We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$116B
| $20.3M | 0.36% |
265,149
-8,891
| -3% | -$683K |
|
52
Paychex
PAYX
$41.6B
| $20.2M | 0.36% |
177,288
-10,682
| -6% | -$1.34M |
|
|
53
Intel
INTC
$552B
| $20M | 0.36% |
534,743
+132,190
| +33% | +$5.72M |
|
54
McDonald's
MCD
$181B
| $19.3M | 0.35% |
78,015
-5,110
| -6% | -$1.26M |
|
|
AOD
55
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $19.1M | 0.34% |
1,181,535
+78,939
| +7% | +$687K |
|
56
Medtronic
MDT
$118B
| $19M | 0.34% |
211,954
-8,862
| -4% | -$898K |
|
|
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $19M | 0.34% |
621,359
+38,935
| +7% | +$688K |
|
58
Gilead Sciences
GILD
$182B
| $18.8M | 0.34% |
303,621
+34,453
| +13% | +$2.13M |
|
59
Johnson & Johnson
JNJ
$649B
| $18.7M | 0.34% |
105,606
-18,275
| -15% | -$3.26M |
|
60
Gabelli Dividend & Income Trust
GDV
$2.61B
| $18.6M | 0.33% |
441,522
+19,630
| +5% | +$436K |
|
61
Mondelez International
MDLZ
$78.7B
| $18.6M | 0.33% |
298,871
-7,593
| -2% | -$480K |
|
|
MRSH
62
Marsh
MRSH
$86.1B
| $18.5M | 0.33% |
119,392
-8,569
| -7% | -$1.37M |
|
63
Philip Morris
PM
$288B
| $17.9M | 0.32% |
181,633
+5,144
| +3% | +$524K |
|
64
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $17.9M | 0.32% |
806,250
+163,700
| +25% | +$1.72M |
|
65
BlackRock Energy and Resources Trust
BGR
$444M
| $17.9M | 0.32% |
496,189
-40,815
| -8% | -$488K |
|
|
FEI
66
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $17.9M | 0.32% |
756,229
+172,291
| +30% | +$1.4M |
|
|
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$722M
| $17.9M | 0.32% |
432,954
-94,573
| -18% | -$2.2M |
|
|
MGU
68
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $17.8M | 0.32% |
266,486
+18,889
| +8% | +$464K |
|
69
CVS Health
CVS
$123B
| $17.8M | 0.32% |
192,178
-8,518
| -4% | -$831K |
|
70
Air Products & Chemicals
APD
$66.3B
| $17.6M | 0.32% |
73,010
-2,498
| -3% | -$607K |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $17M | 0.3% |
514,445
+48,428
| +10% | +$711K |
|
72
Invesco Senior Income Trust
VVR
$451M
| $17M | 0.3% |
1,626,170
+167,263
| +11% | +$673K |
|
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $16.8M | 0.3% |
676,846
+30,623
| +5% | +$287K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.3% |
437,607
+31,101
| +8% | +$1.34M |
|
75
OGE Energy
OGE
$9.79B
| $16.5M | 0.3% |
427,355
-14,846
| -3% | -$590K |
|
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.