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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 | |
|---|---|---|---|---|---|---|
851
Brookfield Renewable
BEPC
$6.04B
| $721K | 0.01% |
20,235
+7,085
| +54% | +$262K |
|
|
EVA
852
DELISTED
Enviva Inc.
EVA
| $720K | 0.01% |
12,588
-6,925
| -35% | -$522K |
|
853
Ametek
AME
$54.5B
| $717K | 0.01% |
6,522
-501
| -7% | -$60.9K |
|
854
Construction Partners
ROAD
$5.85B
| $712K | 0.01% |
33,988
+6,785
| +25% | +$160K |
|
855
Worthington Enterprises
WOR
$3.05B
| $711K | 0.01% |
26,152
-9,678
| -27% | -$280K |
|
856
Agilent Technologies
A
$41.4B
| $708K | 0.01% |
5,965
+1,248
| +26% | +$153K |
|
857
Clean Harbors
CLH
$16.7B
| $708K | 0.01% |
8,073
+2,150
| +36% | +$207K |
|
858
Okta
OKTA
$29.3B
| $708K | 0.01% |
7,827
-1,374
| -15% | -$148K |
|
859
ASE Group
ASX
$104B
| $707K | 0.01% |
136,670
+970
| +0.7% | +$6.46K |
|
860
Ligand Pharmaceuticals
LGND
$5.76B
| $706K | 0.01% |
12,678
-8,283
| -40% | -$470K |
|
|
AXON
861
Axon Enterprise
AXON
$41.1B
| $701K | 0.01% |
7,523
+499
| +7% | +$52.8K |
|
862
Telus
TU
$15.2B
| $699K | 0.01% |
31,358
+4,394
| +16% | +$109K |
|
863
Ashland
ASH
$3.33B
| $698K | 0.01% |
6,770
+6,515
| +2,555% | +$667K |
|
864
ENI
E
$79.1B
| $696K | 0.01% |
29,236
+10,280
| +54% | +$293K |
|
865
Textron
TXT
$13.7B
| $694K | 0.01% |
11,363
+2,634
| +30% | +$173K |
|
866
NRG Energy
NRG
$25.1B
| $691K | 0.01% |
18,111
+1,819
| +11% | +$74.3K |
|
867
Petrobras
PBR
$134B
| $690K | 0.01% |
59,050
+34,522
| +141% | +$478K |
|
868
Portland General Electric
POR
$5.82B
| $690K | 0.01% |
14,287
+771
| +6% | +$38.4K |
|
869
AutoZone
AZO
$48.2B
| $688K | 0.01% |
320
-250
| -44% | -$514K |
|
870
Exelixis
EXEL
$14.3B
| $688K | 0.01% |
33,038
-13,125
| -28% | -$270K |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $686K | 0.01% |
7,250
-1,383
| -16% | -$148K |
|
872
Li Auto
LI
$12.2B
| $683K | 0.01% |
17,827
+39
| +0.2% | +$1.04K |
|
873
Camden Property Trust
CPT
$12.1B
| $681K | 0.01% |
5,066
+1,749
| +53% | +$259K |
|
|
FOLD
874
DELISTED
Amicus Therapeutics
FOLD
| $680K | 0.01% |
63,290
-13,194
| -17% | -$109K |
|
875
Open Text
OTEX
$5.66B
| $675K | 0.01% |
17,830
-5,534
| -24% | -$219K |
|
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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.