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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$48B
| $1.56M | 0.03% |
21,989
-2,399
| -10% | -$175K |
|
602
Kohl's
KSS
$2.11B
| $1.55M | 0.03% |
43,515
-31,050
| -42% | -$1.52M |
|
603
Vodafone
VOD
$40.1B
| $1.55M | 0.03% |
99,377
+1,259
| +1% | +$20.1K |
|
604
Whirlpool
WHR
$2.45B
| $1.54M | 0.03% |
9,960
+1,624
| +19% | +$282K |
|
605
Occidental Petroleum
OXY
$60.6B
| $1.54M | 0.03% |
26,158
+4,054
| +18% | +$249K |
|
|
TPC
606
Tutor Perini Cor
TPC
$4.71B
| $1.54M | 0.03% |
175,210
-20,646
| -11% | -$199K |
|
607
Woodward
WWD
$20B
| $1.53M | 0.03% |
16,566
-2,630
| -14% | -$274K |
|
608
Halozyme
HALO
$12.3B
| $1.53M | 0.03% |
34,770
+7,331
| +27% | +$317K |
|
609
Viatris
VTRS
$19.1B
| $1.53M | 0.03% |
145,925
+140,603
| +2,642% | +$1.54M |
|
610
Churchill Downs
CHDN
$5.98B
| $1.53M | 0.03% |
15,938
-10,684
| -40% | -$1.06M |
|
|
BTA
611
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.52M | 0.03% |
137,370
+321
| +0.2% | +$3.49K |
|
|
EXD
612
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.52M | 0.03% |
149,958
-2,635
| -2% | -$27.6K |
|
613
Genesis Energy
GEL
$1.93B
| $1.52M | 0.03% |
189,359
-1,389
| -0.7% | -$15.7K |
|
614
Essex Property Trust
ESS
$17.8B
| $1.51M | 0.03% |
5,778
-4,302
| -43% | -$1.3M |
|
|
MRCC
615
DELISTED
Monroe Capital Corp
MRCC
| $1.5M | 0.03% |
166,140
-26,807
| -14% | -$268K |
|
616
Progress Software
PRGS
$1.73B
| $1.5M | 0.03% |
33,046
-5,104
| -13% | -$243K |
|
617
American Vanguard Corp
AVD
$67.3M
| $1.48M | 0.03% |
66,303
+18,405
| +38% | +$412K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
8,270
+746
| +10% | +$167K |
|
|
ATVI
619
DELISTED
Activision Blizzard
ATVI
| $1.48M | 0.03% |
18,977
-3,996
| -17% | -$311K |
|
620
American Eagle Outfitters
AEO
$2.89B
| $1.48M | 0.03% |
+132,000
| New | +$1.86M |
|
|
NBXG
621
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $1.47M | 0.03% |
148,403
+92,691
| +166% | +$1.04M |
|
622
United Airlines
UAL
$35.1B
| $1.47M | 0.03% |
41,440
-23,637
| -36% | -$1.04M |
|
623
Douglas Elliman
DOUG
$162M
| $1.46M | 0.03% |
320,232
-95,766
| -23% | -$530K |
|
624
BlackRock MuniYield Quality Fund
MQY
$778M
| $1.46M | 0.03% |
115,126
-61,605
| -35% | -$787K |
|
625
Pan American Silver
PAAS
$21.1B
| $1.46M | 0.03% |
74,103
+8,634
| +13% | +$207K |
|
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.