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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 | |
|---|---|---|---|---|---|---|
|
HOLX
801
DELISTED
Hologic
HOLX
| $848K | 0.02% |
12,238
+2,559
| +26% | +$190K |
|
802
Unitil
UTL
$985M
| $844K | 0.02% |
14,380
+929
| +7% | +$50.1K |
|
803
Kimco Realty
KIM
$15.9B
| $842K | 0.02% |
42,611
-5,822
| -12% | -$134K |
|
804
Hawaiian Electric Industries
HE
$1.88B
| $839K | 0.02% |
20,516
+2,446
| +14% | +$103K |
|
805
Citizens Financial Group
CFG
$29.5B
| $838K | 0.02% |
23,483
-946
| -4% | -$37.4K |
|
806
Pembina Pipeline
PBA
$28.6B
| $837K | 0.02% |
23,691
+647
| +3% | +$24.9K |
|
807
Magna International
MGA
$17.8B
| $836K | 0.02% |
15,235
+1,016
| +7% | +$61.9K |
|
808
Fate Therapeutics
FATE
$300M
| $832K | 0.01% |
33,559
-6,183
| -16% | -$171K |
|
809
Gentex
GNTX
$4.8B
| $832K | 0.01% |
29,731
-1,365
| -4% | -$39.7K |
|
810
Moog Inc Class A
MOG.A
$11.7B
| $830K | 0.01% |
10,454
+2,354
| +29% | +$191K |
|
811
STMicroelectronics
STM
$46.4B
| $830K | 0.01% |
26,364
-4,484
| -15% | -$167K |
|
812
Workiva
WK
$4.01B
| $826K | 0.01% |
12,513
-133
| -1% | -$11.1K |
|
813
MGM Resorts International
MGM
$10.2B
| $819K | 0.01% |
28,285
-1,789
| -6% | -$64.2K |
|
814
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $818K | 0.01% |
41,754
-1,200
| -3% | -$28.1K |
|
815
Aon
AON
$67B
| $815K | 0.01% |
3,021
+22
| +0.7% | +$6.32K |
|
816
Macerich
MAC
$6.69B
| $810K | 0.01% |
92,948
-5,938
| -6% | -$71.8K |
|
817
PetMed Express
PETS
$38.2M
| $810K | 0.01% |
40,692
-927
| -2% | -$20.7K |
|
818
Sarepta Therapeutics
SRPT
$2.21B
| $804K | 0.01% |
10,721
-10,764
| -50% | -$792K |
|
819
Astec Industries
ASTE
$988M
| $797K | 0.01% |
19,538
+699
| +4% | +$29.7K |
|
820
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $794K | 0.01% |
83,299
-41,799
| -33% | -$421K |
|
|
XIFR
821
XPLR Infrastructure LP
XIFR
$1.16B
| $794K | 0.01% |
10,701
-1,076
| -9% | -$77.2K |
|
822
Perrigo
PRGO
$2.02B
| $792K | 0.01% |
19,521
+6,817
| +54% | +$253K |
|
823
Carnival Corporation Ltd
CCL
$31.8B
| $786K | 0.01% |
90,853
-49,008
| -35% | -$719K |
|
824
Black Hills Corp
BKH
$5.66B
| $783K | 0.01% |
10,766
+764
| +8% | +$57.4K |
|
825
CMS Energy
CMS
$21.6B
| $777K | 0.01% |
11,504
+562
| +5% | +$38.8K |
|
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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.