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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 | |
|---|---|---|---|---|---|---|
|
ZEN
826
DELISTED
ZENDESK INC
ZEN
| $777K | 0.01% |
10,492
-2,956
| -22% | -$291K |
|
827
OSI Systems
OSIS
$3.26B
| $776K | 0.01% |
9,085
+2,221
| +32% | +$182K |
|
828
BlackRock Multi-Sector Income Trust
BIT
$678M
| $774K | 0.01% |
54,447
-911
| -2% | -$13.8K |
|
829
ATI
ATI
$28.2B
| $770K | 0.01% |
33,904
+9,576
| +39% | +$252K |
|
830
Booz Allen Hamilton
BAH
$8.67B
| $761K | 0.01% |
8,427
+4,462
| +113% | +$381K |
|
831
SAP
SAP
$244B
| $753K | 0.01% |
8,300
-582
| -7% | -$58.1K |
|
832
BWX Technologies
BWXT
$14.7B
| $752K | 0.01% |
13,652
-1,357
| -9% | -$70.6K |
|
833
Kaiser Aluminum
KALU
$2.74B
| $752K | 0.01% |
9,509
-2,880
| -23% | -$269K |
|
|
MCN
834
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $752K | 0.01% |
110,963
-102,433
| -48% | -$739K |
|
835
Hexcel
HXL
$6.9B
| $749K | 0.01% |
14,322
+1,623
| +13% | +$89K |
|
836
Evergy
EVRG
$19B
| $742K | 0.01% |
11,379
+3,626
| +47% | +$246K |
|
837
Chipotle Mexican Grill
CMG
$46.8B
| $737K | 0.01% |
28,200
-59,450
| -68% | -$1.66M |
|
838
Gen Digital
GEN
$17.8B
| $734K | 0.01% |
33,405
+8,183
| +32% | +$201K |
|
|
JWN
839
DELISTED
Nordstrom
JWN
| $734K | 0.01% |
34,757
+9,582
| +38% | +$245K |
|
840
Rocket Companies
RKT
$39.1B
| $734K | 0.01% |
99,762
+9,811
| +11% | +$84.7K |
|
|
NHS
841
Neuberger High Yield Strategies Fund Inc
NHS
$247M
| $732K | 0.01% |
87,383
-1,731
| -2% | -$16.3K |
|
842
Chunghwa Telecom
CHT
$34.3B
| $730K | 0.01% |
17,695
-805
| -4% | -$34.7K |
|
843
US Foods
USFD
$22.3B
| $730K | 0.01% |
23,808
-815
| -3% | -$27.6K |
|
|
IAE
844
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
| $729K | 0.01% |
104,781
-14,770
| -12% | -$107K |
|
845
Petrobras Class A
PBR.A
$122B
| $728K | 0.01% |
68,465
+9,053
| +15% | +$114K |
|
846
Intrepid Potash
IPI
$559M
| $726K | 0.01% |
16,034
+7,063
| +79% | +$514K |
|
847
Sumitomo Mitsui Financial
SMFG
$170B
| $725K | 0.01% |
122,799
-26,656
| -18% | -$161K |
|
848
Exelon
EXC
$45.3B
| $723K | 0.01% |
15,949
+1,311
| +9% | +$61.6K |
|
|
HEP
849
DELISTED
Holly Energy Partners, L.P.
HEP
| $722K | 0.01% |
45,022
-28
| -0.1% | -$500 |
|
850
American Airlines Group
AAL
$8.55B
| $721K | 0.01% |
56,851
+15,878
| +39% | +$264K |
|
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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.