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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 | |
|---|---|---|---|---|---|---|
751
WSFS Financial
WSFS
$4.05B
| $1.02M | 0.02% |
25,483
-4,229
| -14% | -$174K |
|
752
Sunrun
RUN
$2.22B
| $1.02M | 0.02% |
43,664
+9,549
| +28% | +$229K |
|
753
Aramark
ARMK
$15.2B
| $1.01M | 0.02% |
45,903
+9,669
| +27% | +$239K |
|
754
Digital Realty Trust
DLR
$70.3B
| $1.01M | 0.02% |
7,780
-1,633
| -17% | -$226K |
|
755
Allstate
ALL
$64.1B
| $1M | 0.02% |
7,932
-19
| -0.2% | -$2.49K |
|
756
Devon Energy
DVN
$53.2B
| $1M | 0.02% |
18,242
+4,650
| +34% | +$304K |
|
757
STAAR Surgical
STAA
$1.21B
| $995K | 0.02% |
14,029
-1,906
| -12% | -$123K |
|
|
ASG
758
Liberty All-Star Growth Fund
ASG
$327M
| $994K | 0.02% |
170,518
-113,211
| -40% | -$706K |
|
759
Parker-Hannifin
PH
$120B
| $989K | 0.02% |
4,018
-69
| -2% | -$18.5K |
|
760
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $988K | 0.02% |
69,056
+42,026
| +155% | +$622K |
|
761
Honda
HMC
$40.3B
| $983K | 0.02% |
40,716
-4,336
| -10% | -$111K |
|
762
Ares Management
ARES
$31.3B
| $972K | 0.02% |
17,102
-443
| -3% | -$30.6K |
|
763
Novavax
NVAX
$1.68B
| $968K | 0.02% |
18,812
-6,124
| -25% | -$317K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $966K | 0.02% |
3,904
-4,800
| -55% | -$1.3M |
|
765
UBS Group
UBS
$169B
| $965K | 0.02% |
59,493
-4,586
| -7% | -$80.4K |
|
766
UGI
UGI
$8.21B
| $964K | 0.02% |
24,966
-1,711
| -6% | -$66.3K |
|
767
Takeda Pharmaceutical
TAK
$58.5B
| $961K | 0.02% |
68,420
-10,843
| -14% | -$155K |
|
|
FITB
768
Fifth Third Bancorp
FITB
$49.4B
| $958K | 0.02% |
28,506
-1,387
| -5% | -$52.1K |
|
|
MVT
769
DELISTED
BlackRock MuniVest Fund II
MVT
| $953K | 0.02% |
83,909
-3,334
| -4% | -$40K |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $950K | 0.02% |
25,141
-4,387
| -15% | -$185K |
|
771
Workday
WDAY
$44.9B
| $949K | 0.02% |
6,800
-112
| -2% | -$20.3K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $949K | 0.02% |
8,324
-933
| -10% | -$106K |
|
773
Tenaris
TS
$28.7B
| $946K | 0.02% |
36,811
+7,864
| +27% | +$242K |
|
774
Vail Resorts
MTN
$4.74B
| $945K | 0.02% |
4,335
-1,171
| -21% | -$286K |
|
775
Universal Display
OLED
$3.78B
| $944K | 0.02% |
9,333
-1,150
| -11% | -$148K |
|
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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.