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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 | |
|---|---|---|---|---|---|---|
501
Andersons Inc
ANDE
$2.41B
| $2.1M | 0.04% |
63,610
+6,304
| +11% | +$268K |
|
502
Intercontinental Exchange
ICE
$88.6B
| $2.1M | 0.04% |
22,309
-4,345
| -16% | -$465K |
|
503
POSCO
PKX
$18.6B
| $2.1M | 0.04% |
47,119
+1,506
| +3% | +$82.9K |
|
504
O'Reilly Automotive
ORLY
$69.5B
| $2.09M | 0.04% |
49,665
+1,290
| +3% | +$55.5K |
|
505
Darden Restaurants
DRI
$24.2B
| $2.09M | 0.04% |
18,445
-14,160
| -43% | -$1.77M |
|
|
CBH
506
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.07M | 0.04% |
+240,148
| New | +$2.17M |
|
507
Iridium Communications
IRDM
$5.07B
| $2.05M | 0.04% |
54,592
+2,032
| +4% | +$75.8K |
|
508
Equinor
EQNR
$103B
| $2.05M | 0.04% |
58,892
+8,698
| +17% | +$311K |
|
509
Amphenol
APH
$202B
| $2.04M | 0.04% |
126,948
-11,136
| -8% | -$194K |
|
|
ARNC
510
DELISTED
Arconic Corporation
ARNC
| $2.04M | 0.04% |
72,701
-19,486
| -21% | -$527K |
|
|
BCV
511
Bancroft Fund
BCV
$139M
| $2.03M | 0.04% |
112,627
-71,462
| -39% | -$1.42M |
|
|
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.04% |
116,158
+28,448
| +32% | +$502K |
|
513
First Interstate BancSystem
FIBK
$3.55B
| $2.02M | 0.04% |
53,031
-5,693
| -10% | -$203K |
|
514
ScottsMiracle-Gro
SMG
$3.35B
| $2.02M | 0.04% |
25,516
-468
| -2% | -$46.3K |
|
515
Federal Signal
FSS
$7.22B
| $2M | 0.04% |
56,157
+4,692
| +9% | +$161K |
|
516
Plains All American Pipeline
PAA
$18.3B
| $1.99M | 0.04% |
202,977
+22,951
| +13% | +$249K |
|
517
Healthpeak Properties
DOC
$14.1B
| $1.99M | 0.04% |
76,722
+2,216
| +3% | +$67.1K |
|
|
K
518
DELISTED
Kellanova
K
| $1.98M | 0.04% |
29,527
+2,765
| +10% | +$180K |
|
519
Neurocrine Biosciences
NBIX
$15.8B
| $1.97M | 0.04% |
20,207
+4,772
| +31% | +$440K |
|
|
BGB
520
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.97M | 0.04% |
175,910
+77,550
| +79% | +$933K |
|
521
Moderna
MRNA
$56B
| $1.95M | 0.04% |
13,645
+2,803
| +26% | +$401K |
|
522
FirstEnergy
FE
$26.9B
| $1.95M | 0.04% |
50,739
-67,514
| -57% | -$2.88M |
|
523
Novartis
NVS
$262B
| $1.95M | 0.03% |
23,008
+690
| +3% | +$60.5K |
|
|
ACRE
524
Ares Commercial Real Estate
ACRE
$249M
| $1.94M | 0.03% |
158,974
-1,097
| -0.7% | -$15.9K |
|
525
Greif
GEF
$4.81B
| $1.94M | 0.03% |
31,129
+9,968
| +47% | +$609K |
|
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.