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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 | |
|---|---|---|---|---|---|---|
626
Endava
DAVA
$162M
| $1.46M | 0.03% |
16,500
-3,718
| -18% | -$389K |
|
627
CRISPR Therapeutics
CRSP
$5.3B
| $1.45M | 0.03% |
23,895
-3,775
| -14% | -$222K |
|
628
Otis Worldwide
OTIS
$26.7B
| $1.45M | 0.03% |
20,511
+494
| +2% | +$36.4K |
|
629
Simpson Manufacturing
SSD
$7.33B
| $1.45M | 0.03% |
14,407
-3,682
| -20% | -$382K |
|
630
Teleflex
TFX
$5.86B
| $1.45M | 0.03% |
5,879
-3,045
| -34% | -$887K |
|
631
Planet Fitness
PLNT
$3.77B
| $1.44M | 0.03% |
21,222
-3,426
| -14% | -$253K |
|
632
Dynatrace
DT
$14.5B
| $1.44M | 0.03% |
36,492
-3,851
| -10% | -$153K |
|
633
Alibaba
BABA
$280B
| $1.44M | 0.03% |
12,636
-74
| -0.6% | -$7.26K |
|
|
NSLR
634
Neostellar Capital Corp
NSLR
$261M
| $1.43M | 0.03% |
223,751
+60,929
| +37% | +$471K |
|
635
Booking.com
BKNG
$135B
| $1.42M | 0.03% |
20,225
-16,425
| -45% | -$1.4M |
|
636
LPL Financial
LPLA
$27.6B
| $1.41M | 0.03% |
7,663
-402
| -5% | -$76.3K |
|
637
UDR
UDR
$11.6B
| $1.41M | 0.03% |
30,602
-222
| -0.7% | -$11.2K |
|
638
Alaska Air
ALK
$4.55B
| $1.4M | 0.03% |
35,067
-23,412
| -40% | -$1.14M |
|
639
Arch Capital
ACGL
$32.7B
| $1.4M | 0.03% |
30,810
+4,963
| +19% | +$230K |
|
640
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $1.4M | 0.03% |
276,976
-113,104
| -29% | -$605K |
|
|
RC
641
Ready Capital
RC
$282M
| $1.4M | 0.03% |
117,547
+484
| +0.4% | +$6.82K |
|
642
DexCom
DXCM
$31.9B
| $1.4M | 0.03% |
18,722
-11,026
| -37% | -$1.01M |
|
|
DCP
643
DELISTED
DCP Midstream, LP
DCP
| $1.39M | 0.03% |
47,115
+8,859
| +23% | +$303K |
|
644
Steris
STE
$21.3B
| $1.38M | 0.02% |
6,700
-6,926
| -51% | -$1.56M |
|
645
Delta Air Lines
DAL
$51.9B
| $1.37M | 0.02% |
47,205
-27,970
| -37% | -$1.07M |
|
646
Simon Property Group
SPG
$68.6B
| $1.37M | 0.02% |
14,406
-9,832
| -41% | -$1.13M |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.02% |
3,457
-939
| -21% | -$442K |
|
648
Kinetik
KNTK
$4.42B
| $1.36M | 0.02% |
+39,959
| New | +$1.48M |
|
649
Southwest Airlines
LUV
$18.9B
| $1.36M | 0.02% |
37,699
-21,523
| -36% | -$925K |
|
650
Viavi Solutions
VIAV
$9.56B
| $1.36M | 0.02% |
102,492
-680
| -0.7% | -$9.79K |
|
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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.