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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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.79M | 0.03% |
3,610
+1,219
| +51% | +$635K |
|
|
TBLD
552
Thornburg Income Builder Opportunities Trust
TBLD
$697M
| $1.78M | 0.03% |
122,889
+76,890
| +167% | +$1.2M |
|
553
Shell
SHEL
$274B
| $1.78M | 0.03% |
34,051
+2,876
| +9% | +$162K |
|
|
RTL
554
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.78M | 0.03% |
244,104
-2,807
| -1% | -$21.1K |
|
|
ADAM
555
Adamas Trust
ADAM
$860M
| $1.77M | 0.03% |
+160,371
| New | +$1.97M |
|
556
Netflix
NFLX
$317B
| $1.77M | 0.03% |
100,970
-41,700
| -29% | -$925K |
|
557
Unilever
UL
$135B
| $1.76M | 0.03% |
34,096
-53
| -0.2% | -$2.7K |
|
|
EAD
558
Allspring Income Opportunities Fund
EAD
$376M
| $1.76M | 0.03% |
270,782
-3,776
| -1% | -$27.3K |
|
559
Monolithic Power Systems
MPWR
$59.1B
| $1.75M | 0.03% |
4,570
-796
| -15% | -$336K |
|
|
GLO
560
Clough Global Opportunities Fund
GLO
$240M
| $1.75M | 0.03% |
238,069
-44,872
| -16% | -$364K |
|
561
Goldman Sachs BDC
GSBD
$1.08B
| $1.75M | 0.03% |
103,964
-17,113
| -14% | -$316K |
|
|
NTG
562
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.75M | 0.03% |
54,316
+26,003
| +92% | +$947K |
|
|
CPRX
563
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.74M | 0.03% |
248,522
+113,743
| +84% | +$834K |
|
564
Republic Services
RSG
$68.1B
| $1.74M | 0.03% |
13,312
+1,630
| +14% | +$214K |
|
565
CBRE Group
CBRE
$40.5B
| $1.74M | 0.03% |
23,633
-1,300
| -5% | -$105K |
|
|
NXG
566
NXG NextGen Infrastructure Income Fund
NXG
$420M
| $1.74M | 0.03% |
46,816
-4,049
| -8% | -$168K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.03% |
16,176
+6,966
| +76% | +$709K |
|
568
British American Tobacco
BTI
$117B
| $1.73M | 0.03% |
40,341
-2,988
| -7% | -$128K |
|
|
FCT
569
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.73M | 0.03% |
173,270
+59,823
| +53% | +$687K |
|
570
Hyatt Hotels
H
$14.9B
| $1.73M | 0.03% |
23,411
-15,649
| -40% | -$1.36M |
|
571
Trimble
TRMB
$13.4B
| $1.73M | 0.03% |
29,663
+191
| +0.6% | +$12.5K |
|
572
Genmab
GMAB
$20.3B
| $1.72M | 0.03% |
53,021
-14,030
| -21% | -$455K |
|
573
Lindsay Corp
LNN
$1.23B
| $1.72M | 0.03% |
12,952
+1,939
| +18% | +$257K |
|
|
PMT
574
PennyMac Mortgage Investment
PMT
$823M
| $1.72M | 0.03% |
124,400
-1,017
| -0.8% | -$15.5K |
|
575
Cemex
CX
$15.7B
| $1.72M | 0.03% |
438,229
-100,710
| -19% | -$432K |
|
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.