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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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$9.18B
| $2.43M | 0.04% |
25,752
-6,944
| -21% | -$749K |
|
|
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | 0.04% |
100,657
-1,485
| -1% | -$42.7K |
|
453
Principal Financial Group
PFG
$24.6B
| $2.42M | 0.04% |
36,223
+2,394
| +7% | +$168K |
|
454
Labcorp
LH
$26.3B
| $2.41M | 0.04% |
11,988
-4,951
| -29% | -$1.06M |
|
455
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $2.41M | 0.04% |
113,135
-40,069
| -26% | -$937K |
|
456
Intuitive Surgical
ISRG
$124B
| $2.4M | 0.04% |
11,981
-4,830
| -29% | -$1.13M |
|
457
Sabra Healthcare REIT
SBRA
$5.32B
| $2.4M | 0.04% |
171,790
+18,049
| +12% | +$241K |
|
458
Graphic Packaging
GPK
$2.93B
| $2.4M | 0.04% |
117,039
+3,431
| +3% | +$72.4K |
|
459
Equinix
EQIX
$103B
| $2.4M | 0.04% |
3,649
-80
| -2% | -$55.4K |
|
460
Hartford Financial Services
HIG
$36.7B
| $2.4M | 0.04% |
36,634
-31,731
| -46% | -$2.22M |
|
461
Adams Diversified Equity Fund
ADX
$3.26B
| $2.37M | 0.04% |
154,687
+22,169
| +17% | +$368K |
|
462
Halliburton
HAL
$30.7B
| $2.34M | 0.04% |
74,657
+35,061
| +89% | +$1.31M |
|
|
CEM
463
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.33M | 0.04% |
80,913
+23,864
| +42% | +$802K |
|
464
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
| $2.32M | 0.04% |
208,972
-1,361
| -0.6% | -$15.8K |
|
|
465
Alphabet (Google) Class C
GOOG
$4.1T
| $2.32M | 0.04% |
21,220
-1,840
| -8% | -$217K |
|
466
Oshkosh
OSK
$9.49B
| $2.3M | 0.04% |
28,051
+3,048
| +12% | +$280K |
|
|
MQT
467
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.3M | 0.04% |
200,739
+33,872
| +20% | +$387K |
|
468
Artisan Partners
APAM
$2.92B
| $2.29M | 0.04% |
64,479
+22,561
| +54% | +$821K |
|
469
Toro Company
TTC
$8.97B
| $2.29M | 0.04% |
30,260
-3,581
| -11% | -$291K |
|
|
BYM
470
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.29M | 0.04% |
184,967
-5,204
| -3% | -$64.2K |
|
471
Clorox
CLX
$11.1B
| $2.29M | 0.04% |
16,240
-5,458
| -25% | -$780K |
|
472
ResMed
RMD
$31.9B
| $2.29M | 0.04% |
10,921
-4,399
| -29% | -$937K |
|
473
CubeSmart
CUBE
$8.93B
| $2.28M | 0.04% |
53,415
-404
| -0.8% | -$18.6K |
|
474
Granite Construction
GVA
$5.29B
| $2.28M | 0.04% |
78,286
-33,320
| -30% | -$1.04M |
|
|
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $2.27M | 0.04% |
219,843
-5,032
| -2% | -$53.9K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.