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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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$20B
| $1.35M | 0.02% |
4,226
-60
| -1% | -$20.2K |
|
652
Ross Stores
ROST
$73.3B
| $1.35M | 0.02% |
19,249
-6,845
| -26% | -$610K |
|
653
Algonquin Power & Utilities
AQN
$4.37B
| $1.35M | 0.02% |
100,531
-1,642
| -2% | -$23.8K |
|
654
ZTO Express
ZTO
$15.8B
| $1.35M | 0.02% |
49,088
-2,611
| -5% | -$66.9K |
|
655
American Water Works
AWK
$27.9B
| $1.33M | 0.02% |
8,933
-1,614
| -15% | -$246K |
|
|
STR
656
DELISTED
Sitio Royalties
STR
| $1.32M | 0.02% |
+57,078
| New | +$1.58M |
|
657
Bank of Montreal
BMO
$122B
| $1.32M | 0.02% |
13,694
-210
| -2% | -$22.3K |
|
658
NXP Semiconductors
NXPI
$56.5B
| $1.32M | 0.02% |
8,889
+1,877
| +27% | +$326K |
|
659
AES
AES
$10.6B
| $1.31M | 0.02% |
62,294
-5,068
| -8% | -$111K |
|
660
Horace Mann Educators
HMN
$2.04B
| $1.3M | 0.02% |
33,922
-3,358
| -9% | -$131K |
|
661
First Solar
FSLR
$22.9B
| $1.3M | 0.02% |
19,088
-322
| -2% | -$22.9K |
|
662
Infosys
INFY
$45.1B
| $1.29M | 0.02% |
69,805
-2,456
| -3% | -$48.8K |
|
663
Public Service Enterprise Group
PEG
$37B
| $1.29M | 0.02% |
20,321
-1,054
| -5% | -$71.7K |
|
664
Helmerich & Payne
HP
$4.37B
| $1.28M | 0.02% |
29,813
-11,215
| -27% | -$521K |
|
665
Norfolk Southern
NSC
$73.7B
| $1.28M | 0.02% |
5,644
-1,460
| -21% | -$359K |
|
666
First American
FAF
$7.29B
| $1.28M | 0.02% |
24,187
+1,030
| +4% | +$60K |
|
667
CME Group
CME
$100B
| $1.28M | 0.02% |
6,250
-63
| -1% | -$13.4K |
|
668
OFS Capital
OFS
$52.7M
| $1.27M | 0.02% |
127,737
+57,596
| +82% | +$696K |
|
669
Southern Copper
SCCO
$176B
| $1.27M | 0.02% |
27,749
-1,013
| -4% | -$57.8K |
|
|
BHVN
670
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.26M | 0.02% |
8,672
-14,966
| -63% | -$1.91M |
|
671
Petco
WOOF
$745M
| $1.26M | 0.02% |
85,686
+68,936
| +412% | +$1.25M |
|
672
BlackRock Limited Duration Income Trust
BLW
$491M
| $1.26M | 0.02% |
99,625
-38,131
| -28% | -$517K |
|
|
IGA
673
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $1.26M | 0.02% |
138,147
-82,450
| -37% | -$769K |
|
674
NetEase
NTES
$76.5B
| $1.26M | 0.02% |
13,490
-3,438
| -20% | -$327K |
|
675
Expedia Group
EXPE
$33B
| $1.26M | 0.02% |
13,260
-13,551
| -51% | -$1.92M |
|
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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.