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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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12B
| $1.69M | 0.03% |
37,779
-3,311
| -8% | -$170K |
|
577
Franklin Electric
FELE
$4.34B
| $1.67M | 0.03% |
22,777
+2,791
| +14% | +$207K |
|
578
Sanofi
SNY
$103B
| $1.67M | 0.03% |
33,355
-6,453
| -16% | -$343K |
|
579
Aptiv
APTV
$9.24B
| $1.66M | 0.03% |
18,622
-3,278
| -15% | -$335K |
|
|
AVB
580
DELISTED
AvalonBay Communities
AVB
| $1.66M | 0.03% |
8,532
-4,343
| -34% | -$941K |
|
581
Nike
NKE
$55.4B
| $1.65M | 0.03% |
16,114
-3,819
| -19% | -$452K |
|
582
Celanese
CE
$4.88B
| $1.64M | 0.03% |
13,980
-2,196
| -14% | -$315K |
|
583
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.63M | 0.03% |
68,442
-3,865
| -5% | -$98.1K |
|
|
BSL
584
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.63M | 0.03% |
122,296
-30,441
| -20% | -$433K |
|
585
Idexx Laboratories
IDXX
$40.6B
| $1.62M | 0.03% |
4,628
-2,323
| -33% | -$947K |
|
|
ETB
586
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $1.61M | 0.03% |
107,146
-1,883
| -2% | -$29K |
|
587
BlackRock Credit Allocation Income Trust
BTZ
$923M
| $1.6M | 0.03% |
147,400
-38,915
| -21% | -$444K |
|
|
TEAF
588
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.6M | 0.03% |
115,695
+55,386
| +92% | +$808K |
|
589
Ventas
VTR
$45.8B
| $1.6M | 0.03% |
31,116
-380
| -1% | -$21.3K |
|
590
Sonoco
SON
$4.78B
| $1.6M | 0.03% |
27,988
-6,189
| -18% | -$368K |
|
591
W.W. Grainger
GWW
$60.2B
| $1.58M | 0.03% |
3,488
+345
| +11% | +$168K |
|
592
Ericsson
ERIC
$32.9B
| $1.58M | 0.03% |
214,032
-51,622
| -19% | -$422K |
|
593
Freeport-McMoran
FCX
$109B
| $1.58M | 0.03% |
54,005
+15,986
| +42% | +$640K |
|
|
FYBR
594
DELISTED
Frontier Communications
FYBR
| $1.58M | 0.03% |
134
+62
| +86% | +$1.59K |
|
595
Analog Devices
ADI
$177B
| $1.57M | 0.03% |
10,757
-4,413
| -29% | -$695K |
|
596
Invitation Homes
INVH
$16.7B
| $1.57M | 0.03% |
44,132
+4,643
| +12% | +$177K |
|
|
NSL
597
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.57M | 0.03% |
327,216
-5,610
| -2% | -$29K |
|
598
LCI Industries
LCII
$2.33B
| $1.56M | 0.03% |
13,958
-2,965
| -18% | -$324K |
|
599
Ascendis Pharma A/S
ASND
$17.1B
| $1.56M | 0.03% |
16,749
-22
| -0.1% | -$2.07K |
|
|
ORAN
600
DELISTED
Orange
ORAN
| $1.56M | 0.03% |
132,326
+6,961
| +6% | +$83.4K |
|
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.