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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 | |
|---|---|---|---|---|---|---|
476
Reynolds Consumer Products
REYN
$4.61B
| $2.27M | 0.04% |
83,136
-313
| -0.4% | -$8.77K |
|
477
General Motors
GM
$75.3B
| $2.26M | 0.04% |
71,073
-37,425
| -34% | -$1.4M |
|
478
Nuveen California Municipal Value Fund
NCA
$295M
| $2.25M | 0.04% |
258,217
+175,074
| +211% | +$1.55M |
|
479
Avient
AVNT
$3.91B
| $2.25M | 0.04% |
56,150
-21,779
| -28% | -$1.03M |
|
480
HEICO Corp
HEI
$44.2B
| $2.24M | 0.04% |
17,101
-1,905
| -10% | -$268K |
|
|
AFB
481
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $2.24M | 0.04% |
193,433
-72,499
| -27% | -$845K |
|
|
ABB
482
DELISTED
ABB Ltd
ABB
| $2.23M | 0.04% |
83,443
-21,663
| -21% | -$644K |
|
483
SolarEdge
SEDG
$2.24B
| $2.22M | 0.04% |
8,116
-656
| -7% | -$179K |
|
484
TransDigm Group
TDG
$63.3B
| $2.21M | 0.04% |
4,127
+209
| +5% | +$123K |
|
485
Atmos Energy
ATO
$28.4B
| $2.21M | 0.04% |
19,696
-28
| -0.1% | -$3.21K |
|
|
SUM
486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.04% |
96,417
-22,125
| -19% | -$588K |
|
487
Illumina
ILMN
$31.9B
| $2.2M | 0.04% |
12,265
-3,959
| -24% | -$1.01M |
|
488
Alliant Energy
LNT
$17.8B
| $2.19M | 0.04% |
37,381
+4,084
| +12% | +$247K |
|
489
Invesco Municipal Opportunity Trust
VMO
$642M
| $2.19M | 0.04% |
211,976
-81,130
| -28% | -$847K |
|
|
ALE
490
DELISTED
Allete
ALE
| $2.17M | 0.04% |
36,953
+27,203
| +279% | +$1.66M |
|
|
HBI
491
DELISTED
Hanesbrands
HBI
| $2.17M | 0.04% |
210,893
+28,081
| +15% | +$349K |
|
492
Americold
COLD
$3.99B
| $2.16M | 0.04% |
72,030
+6,312
| +10% | +$175K |
|
493
Host Hotels & Resorts
HST
$15.1B
| $2.16M | 0.04% |
137,588
+3,979
| +3% | +$75.9K |
|
494
Stellus Capital Investment Corp
SCM
$239M
| $2.15M | 0.04% |
193,323
-58,221
| -23% | -$752K |
|
495
Teradyne
TER
$58.2B
| $2.15M | 0.04% |
24,020
-3,706
| -13% | -$386K |
|
496
Marriott International
MAR
$85.7B
| $2.14M | 0.04% |
15,704
-8,722
| -36% | -$1.44M |
|
497
Keurig Dr Pepper
KDP
$44.3B
| $2.13M | 0.04% |
60,218
+33,688
| +127% | +$1.22M |
|
|
ECF
498
Ellsworth Growth & Income Fund
ECF
$170M
| $2.13M | 0.04% |
249,514
-171,374
| -41% | -$1.6M |
|
|
NXC
499
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.11M | 0.04% |
154,766
+99,456
| +180% | +$1.37M |
|
|
MANT
500
DELISTED
Mantech International Corp
MANT
| $2.1M | 0.04% |
21,995
-2,521
| -10% | -$225K |
|
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.