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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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$53.1B
| $1.11M | 0.02% |
21,798
+372
| +2% | +$19.7K |
|
|
PMO
727
Franklin Municipal Opportunities Trust
PMO
$275M
| $1.1M | 0.02% |
93,528
-3,717
| -4% | -$41.1K |
|
728
Carlyle Secured Lending
CGBD
$791M
| $1.1M | 0.02% |
86,711
+19,536
| +29% | +$274K |
|
729
Wynn Resorts
WYNN
$9.5B
| $1.1M | 0.02% |
19,289
-7,535
| -28% | -$498K |
|
|
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | 0.02% |
34,021
-3,531
| -9% | -$115K |
|
731
Incyte
INCY
$25.2B
| $1.1M | 0.02% |
14,443
-2,164
| -13% | -$164K |
|
732
Biogen
BIIB
$31.4B
| $1.09M | 0.02% |
5,371
+998
| +23% | +$204K |
|
733
Coca-Cola Femsa
KOF
$23B
| $1.09M | 0.02% |
19,777
+4,007
| +25% | +$225K |
|
734
Cheniere Energy
LNG
$57B
| $1.09M | 0.02% |
8,195
+888
| +12% | +$121K |
|
|
HES
735
DELISTED
Hess
HES
| $1.09M | 0.02% |
10,276
+1,286
| +14% | +$145K |
|
736
Uber
UBER
$149B
| $1.09M | 0.02% |
53,182
+1,702
| +3% | +$45.2K |
|
737
Zscaler
ZS
$26.4B
| $1.08M | 0.02% |
7,251
-956
| -12% | -$169K |
|
|
CYBR
738
DELISTED
CyberArk
CYBR
| $1.08M | 0.02% |
8,466
+958
| +13% | +$138K |
|
739
Community Bank
CBU
$3.32B
| $1.08M | 0.02% |
17,095
-3,715
| -18% | -$243K |
|
740
Onto Innovation
ONTO
$13.8B
| $1.08M | 0.02% |
15,428
-232
| -1% | -$17.2K |
|
741
BCE
BCE
$22.1B
| $1.07M | 0.02% |
21,748
-1,614
| -7% | -$86.6K |
|
742
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
| $1.07M | 0.02% |
91,273
-3,627
| -4% | -$43.6K |
|
|
CAJ
743
DELISTED
Canon, Inc.
CAJ
| $1.06M | 0.02% |
46,908
-2,487
| -5% | -$60K |
|
744
Manulife Financial
MFC
$71.9B
| $1.06M | 0.02% |
61,267
+4,627
| +8% | +$87.5K |
|
745
Highwoods Properties
HIW
$3.36B
| $1.05M | 0.02% |
30,859
+5,206
| +20% | +$205K |
|
746
Amcor
AMCR
$20.5B
| $1.05M | 0.02% |
16,825
+4,447
| +36% | +$275K |
|
747
National Grid
NGG
$78.5B
| $1.04M | 0.02% |
17,385
-4,544
| -21% | -$301K |
|
|
KTF
748
DWS Municipal Income Trust
KTF
$339M
| $1.04M | 0.02% |
110,515
-86,455
| -44% | -$816K |
|
|
NVO
749
Novo Nordisk
NVO
$200B
| $1.04M | 0.02% |
18,652
+5,632
| +43% | +$313K |
|
750
Flowers Foods
FLO
$1.34B
| $1.04M | 0.02% |
39,377
-14,496
| -27% | -$382K |
|
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.