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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 | |
|---|---|---|---|---|---|---|
701
Invesco California Value Municipal Income Trust
VCV
$500M
| $1.19M | 0.02% |
113,078
-60,242
| -35% | -$629K |
|
702
Polaris
PII
$3.49B
| $1.19M | 0.02% |
12,002
-1,945
| -14% | -$201K |
|
|
NID
703
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | 0.02% |
91,686
-3,644
| -4% | -$48.4K |
|
704
Suncor Energy
SU
$79.4B
| $1.19M | 0.02% |
33,880
+4,539
| +15% | +$165K |
|
705
Xylem
XYL
$25.4B
| $1.19M | 0.02% |
15,199
-2,392
| -14% | -$198K |
|
|
PHT
706
DELISTED
Pioneer High Income Fund
PHT
| $1.19M | 0.02% |
168,198
+109,649
| +187% | +$817K |
|
707
Jabil
JBL
$32.7B
| $1.18M | 0.02% |
22,978
-179
| -0.8% | -$10.4K |
|
708
Crane NXT
CXT
$2.86B
| $1.18M | 0.02% |
38,653
+2,116
| +6% | +$70.4K |
|
|
NVEE
709
DELISTED
NV5 Global
NVEE
| $1.17M | 0.02% |
40,180
+5,560
| +16% | +$167K |
|
|
WIRE
710
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.02% |
11,274
+6,197
| +122% | +$732K |
|
|
BLE
711
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.17M | 0.02% |
+106,006
| New | +$1.2M |
|
|
NRO
712
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $1.17M | 0.02% |
304,890
+21,044
| +7% | +$90.6K |
|
|
MZTI
713
The Marzetti Company
MZTI
$2.84B
| $1.17M | 0.02% |
9,072
-253
| -3% | -$34.6K |
|
714
First Financial Bancorp
FFBC
$3.42B
| $1.15M | 0.02% |
59,315
-7,196
| -11% | -$150K |
|
715
KLA
KLAC
$247B
| $1.15M | 0.02% |
35,990
+8,510
| +31% | +$286K |
|
716
Canadian National Railway
CNI
$74.3B
| $1.14M | 0.02% |
10,142
+354
| +4% | +$41.4K |
|
717
Scotiabank
BNS
$113B
| $1.14M | 0.02% |
19,226
+1,045
| +6% | +$67.8K |
|
718
Canadian Natural Resources
CNQ
$105B
| $1.14M | 0.02% |
43,221
+5,370
| +14% | +$163K |
|
719
DaVita
DVA
$11.5B
| $1.13M | 0.02% |
14,126
-10,208
| -42% | -$1.03M |
|
720
Ternium
TX
$11.4B
| $1.13M | 0.02% |
31,175
+9,753
| +46% | +$415K |
|
721
Fox Class A
FOXA
$27.4B
| $1.12M | 0.02% |
34,692
-2,148
| -6% | -$75.6K |
|
722
Insulet
PODD
$9.87B
| $1.11M | 0.02% |
5,109
-850
| -14% | -$193K |
|
723
Weyerhaeuser
WY
$16.4B
| $1.11M | 0.02% |
33,615
+2,594
| +8% | +$98.9K |
|
724
Colgate-Palmolive
CL
$70.5B
| $1.11M | 0.02% |
13,876
+1,578
| +13% | +$123K |
|
|
GGN
725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
| $1.11M | 0.02% |
308,499
-46,707
| -13% | -$183K |
|
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.