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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$313B
| $32.6M | 0.59% |
118,949
-11,982
| -9% | -$3.54M |
|
27
Amgen
AMGN
$213B
| $32.2M | 0.58% |
132,394
-799
| -0.6% | -$196K |
|
|
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $29.8M | 0.54% |
1,797,643
+40,320
| +2% | +$513K |
|
29
Eli Lilly
LLY
$1T
| $29M | 0.52% |
89,355
-7,049
| -7% | -$2.12M |
|
30
T-Mobile US
TMUS
$195B
| $28.7M | 0.51% |
213,128
-9,031
| -4% | -$1.18M |
|
31
Pfizer
PFE
$158B
| $28.3M | 0.51% |
539,096
-27,082
| -5% | -$1.38M |
|
32
3M
MMM
$86.4B
| $28.2M | 0.51% |
260,326
+18,070
| +7% | +$2.18M |
|
33
Texas Instruments
TXN
$236B
| $28.1M | 0.5% |
182,587
-10,510
| -5% | -$1.77M |
|
34
Procter & Gamble
PG
$338B
| $27.5M | 0.49% |
190,972
+2,878
| +2% | +$433K |
|
35
Lockheed Martin
LMT
$124B
| $27.3M | 0.49% |
63,562
-2,798
| -4% | -$1.23M |
|
36
Qualcomm
QCOM
$186B
| $27M | 0.48% |
211,108
-9,934
| -4% | -$1.35M |
|
37
PepsiCo
PEP
$189B
| $23.8M | 0.43% |
143,035
-6,159
| -4% | -$1.04M |
|
38
Abbott
ABT
$183B
| $23.4M | 0.42% |
215,225
-11,348
| -5% | -$1.29M |
|
39
Charter Communications
CHTR
$17.4B
| $23.4M | 0.42% |
49,853
-8,482
| -15% | -$4.14M |
|
40
PayPal
PYPL
$45.5B
| $22.7M | 0.41% |
324,378
-21,729
| -6% | -$1.89M |
|
41
Automatic Data Processing
ADP
$106B
| $22.5M | 0.4% |
107,043
-7,848
| -7% | -$1.72M |
|
42
Walmart Inc
WMT
$841B
| $22.3M | 0.4% |
551,028
+21,609
| +4% | +$996K |
|
43
Jacobs Solutions
J
$16.9B
| $22M | 0.4% |
209,326
-29,016
| -12% | -$3.25M |
|
44
Thermo Fisher Scientific
TMO
$223B
| $21.7M | 0.39% |
39,915
-3,432
| -8% | -$1.89M |
|
|
IGR
45
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $21.4M | 0.38% |
539,995
-3,706
| -0.7% | -$89.2K |
|
46
Coca-Cola
KO
$380B
| $21.1M | 0.38% |
334,899
-43,084
| -11% | -$2.73M |
|
47
UnitedHealth
UNH
$360B
| $21M | 0.38% |
40,944
-245
| -0.6% | -$123K |
|
48
Royce Value Trust
RVT
$2.29B
| $20.6M | 0.37% |
779,070
+3,812
| +0.5% | +$58.2K |
|
|
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $20.5M | 0.37% |
1,062,361
-13,520
| -1% | -$160K |
|
50
Costco
COST
$404B
| $20.3M | 0.36% |
42,283
-3,134
| -7% | -$1.59M |
|
Similar funds
PA
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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.