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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-13.28%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.57B
AUM Growth
-$923M
(-14%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,562
New
76
Increased
559
Reduced
851
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$7.02M |
| 2 |
Intel
INTC
|
+$5.72M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.88M |
| 5 |
Telephone and Data Systems
TDS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
Mastercard
MA
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.94% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
426
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.59M | 0.05% |
448,210
+111
| +0% | +$689 |
|
|
MYD
427
DELISTED
BlackRock MuniYield Fund
MYD
| $2.58M | 0.05% |
231,848
+106,150
| +84% | +$1.21M |
|
428
Enterprise Products Partners
EPD
$83.9B
| $2.58M | 0.05% |
105,955
+3,934
| +4% | +$103K |
|
429
NiSource
NI
$20.1B
| $2.58M | 0.05% |
87,545
+8,515
| +11% | +$258K |
|
430
Domino's
DPZ
$11.1B
| $2.58M | 0.05% |
6,617
-596
| -8% | -$220K |
|
|
PZC
431
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.58M | 0.05% |
312,063
+161,581
| +107% | +$1.35M |
|
432
MPLX
MPLX
$60.7B
| $2.58M | 0.05% |
88,350
+768
| +0.9% | +$24.6K |
|
433
Mettler-Toledo International
MTD
$26.6B
| $2.57M | 0.05% |
2,241
-489
| -18% | -$614K |
|
434
ON Semiconductor
ON
$27.7B
| $2.57M | 0.05% |
51,133
-3,737
| -7% | -$208K |
|
435
Hasbro
HAS
$12.7B
| $2.55M | 0.05% |
31,112
-2,727
| -8% | -$236K |
|
|
MHI
436
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.54M | 0.05% |
274,083
-78,857
| -22% | -$757K |
|
|
CIM
437
Chimera Investment
CIM
$970M
| $2.54M | 0.05% |
95,898
-4,282
| -4% | -$127K |
|
438
Eagle Materials
EXP
$5.85B
| $2.53M | 0.05% |
23,000
-1,886
| -8% | -$232K |
|
439
IQVIA
IQV
$42.7B
| $2.52M | 0.05% |
11,631
+595
| +5% | +$129K |
|
440
MDU Resources
MDU
$4.17B
| $2.52M | 0.05% |
245,608
-21,822
| -8% | -$222K |
|
441
MGP Ingredients
MGPI
$347M
| $2.5M | 0.04% |
24,991
+3,153
| +14% | +$297K |
|
|
PNNT
442
Pennant Park Investment Corp
PNNT
$239M
| $2.5M | 0.04% |
404,005
+105,465
| +35% | +$751K |
|
443
Stryker
SYK
$106B
| $2.5M | 0.04% |
12,546
+1,619
| +15% | +$380K |
|
|
MFM
444
Aberdeen Municipal Income Fund
MFM
$217M
| $2.49M | 0.04% |
458,349
-149,192
| -25% | -$836K |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.04% |
52,133
+2,553
| +5% | +$127K |
|
446
Applied Materials
AMAT
$375B
| $2.49M | 0.04% |
27,345
-1,793
| -6% | -$197K |
|
447
Westlake Corp
WLK
$9.55B
| $2.47M | 0.04% |
25,221
+2,818
| +13% | +$345K |
|
448
Dominion Energy
D
$58.2B
| $2.45M | 0.04% |
30,672
-546
| -2% | -$45.1K |
|
449
TE Connectivity
TEL
$59.3B
| $2.45M | 0.04% |
21,628
-5,286
| -20% | -$655K |
|
450
Ball Corp
BALL
$16.2B
| $2.44M | 0.04% |
35,471
+5,454
| +18% | +$414K |
|
Similar funds
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WHRC
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SWP
CRC
Advisors Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Asset Management held 1,562 positions worth $5.57B, down 14% from $6.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisors Asset Management withdrew a net $262M in Q2 2022, closing 72 positions and reducing 851 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Asset Management opened a new position in Warner Bros worth $5.08M.
- Advisors Asset Management's largest Q2 2022 buy was Warner Bros: 378,556 shares worth $5.08M.
- Advisors Asset Management added most to Intel in Q2 2022, an estimated $5.72M increase.
- Advisors Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $25M.
- Advisors Asset Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $3.31M.
- Advisors Asset Management's ten largest holdings make up 17% of its $5.57B portfolio in Q2 2022.
- Advisors Asset Management opened 76 new positions and closed 72 in Q2 2022.
- Advisors Asset Management's portfolio value fell 14% quarter-over-quarter to $5.57B.
Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.