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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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$38.7B
| $1.94M | 0.03% |
29,228
-20,499
| -41% | -$1.44M |
|
527
Baxter International
BAX
$12.9B
| $1.93M | 0.03% |
30,105
+3,013
| +11% | +$219K |
|
528
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.93M | 0.03% |
11,858
-3,996
| -25% | -$663K |
|
|
EOI
529
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $1.93M | 0.03% |
130,946
-33,133
| -20% | -$536K |
|
530
Primoris Services
PRIM
$4.06B
| $1.93M | 0.03% |
88,587
-16,634
| -16% | -$400K |
|
531
Arbor Realty Trust
ABR
$935M
| $1.92M | 0.03% |
146,660
+6,706
| +5% | +$108K |
|
532
Global Payments
GPN
$23.7B
| $1.91M | 0.03% |
17,255
-3,572
| -17% | -$452K |
|
533
Tanger
SKT
$4.28B
| $1.91M | 0.03% |
134,102
+199
| +0.1% | +$3.3K |
|
534
Cabot Corp
CBT
$4.15B
| $1.9M | 0.03% |
29,846
+8,071
| +37% | +$552K |
|
535
VICI Properties
VICI
$27.8B
| $1.9M | 0.03% |
63,849
-4,538
| -7% | -$134K |
|
536
Synopsys
SNPS
$75.1B
| $1.9M | 0.03% |
6,255
-1,761
| -22% | -$531K |
|
|
EOS
537
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.89M | 0.03% |
116,927
+24,966
| +27% | +$451K |
|
538
Olin
OLN
$2.04B
| $1.89M | 0.03% |
40,780
+2,375
| +6% | +$137K |
|
|
PTR
539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | 0.03% |
40,455
+1,083
| +3% | +$54.6K |
|
540
Nexstar Media Group
NXST
$5.21B
| $1.88M | 0.03% |
11,512
+433
| +4% | +$73.1K |
|
541
Equity Lifestyle Properties
ELS
$12B
| $1.87M | 0.03% |
26,484
-5,784
| -18% | -$432K |
|
542
Packaging Corp of America
PKG
$20.7B
| $1.86M | 0.03% |
13,547
-1,106
| -8% | -$171K |
|
|
IHD
543
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.86M | 0.03% |
322,398
-27,362
| -8% | -$165K |
|
544
Cracker Barrel
CBRL
$1.18B
| $1.85M | 0.03% |
22,121
+13,771
| +165% | +$1.43M |
|
545
Cintas
CTAS
$80.2B
| $1.84M | 0.03% |
19,724
-2,876
| -13% | -$280K |
|
546
Alico
ALCO
$295M
| $1.84M | 0.03% |
51,585
+7,007
| +16% | +$279K |
|
547
Home BancShares
HOMB
$5.96B
| $1.84M | 0.03% |
88,500
-4,190
| -5% | -$90.6K |
|
|
CEV
548
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $1.83M | 0.03% |
171,952
+111,050
| +182% | +$1.19M |
|
549
Cigna
CI
$72.9B
| $1.81M | 0.03% |
6,868
+4,163
| +154% | +$1.07M |
|
550
EPAM Systems
EPAM
$5.95B
| $1.81M | 0.03% |
6,126
-1,142
| -16% | -$349K |
|
Similar funds
PA
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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.