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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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$6.36B
| $670K | 0.01% |
5,324
-2,114
| -28% | -$279K |
|
877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $655K | 0.01% |
29,977
-15,349
| -34% | -$377K |
|
878
Valvoline
VVV
$3.9B
| $654K | 0.01% |
22,669
-11,110
| -33% | -$341K |
|
879
International Flavors & Fragrances
IFF
$21.8B
| $653K | 0.01% |
5,480
+83
| +2% | +$10.4K |
|
880
Alcoa
AA
$13.7B
| $651K | 0.01% |
14,276
+7,903
| +124% | +$513K |
|
|
BWG
881
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
| $646K | 0.01% |
76,719
-26,586
| -26% | -$242K |
|
882
Toronto Dominion Bank
TD
$197B
| $643K | 0.01% |
9,805
-1,152
| -11% | -$83.7K |
|
883
Terex
TEX
$7.19B
| $640K | 0.01% |
23,376
-204
| -0.9% | -$6.79K |
|
884
Woodside Energy
WDS
$44.6B
| $637K | 0.01% |
+29,530
| New | +$669K |
|
885
Arcosa
ACA
$7.15B
| $633K | 0.01% |
13,641
+3,373
| +33% | +$177K |
|
886
KeyCorp
KEY
$23.3B
| $630K | 0.01% |
36,544
-1,416
| -4% | -$27.4K |
|
887
VSE Corp
VSEC
$5.8B
| $630K | 0.01% |
16,756
+3,739
| +29% | +$147K |
|
|
AMOV
888
DELISTED
America Movil SAB de CV
AMOV
| $626K | 0.01% |
31,002
+12,412
| +67% | +$254K |
|
889
Canadian Imperial Bank of Commerce
CM
$106B
| $625K | 0.01% |
12,883
-375
| -3% | -$20.4K |
|
890
Mercado Libre
MELI
$97.7B
| $623K | 0.01% |
979
-189
| -16% | -$165K |
|
|
SHLX
891
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $621K | 0.01% |
44,132
+22,539
| +104% | +$318K |
|
892
Centene
CNC
$31.9B
| $619K | 0.01% |
7,314
+7,118
| +3,632% | +$591K |
|
|
GRMN
893
Garmin
GRMN
$53.2B
| $619K | 0.01% |
6,301
-2,270
| -26% | -$239K |
|
894
MarketAxess Holdings
MKTX
$5.75B
| $614K | 0.01% |
2,398
+185
| +8% | +$50.6K |
|
895
AeroVironment
AVAV
$7.56B
| $608K | 0.01% |
7,399
-963
| -12% | -$85.6K |
|
896
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $605K | 0.01% |
8,371
-616
| -7% | -$48.6K |
|
897
Natera
NTRA
$46.7B
| $604K | 0.01% |
17,035
-1,212
| -7% | -$44.9K |
|
898
HDFC Bank
HDB
$116B
| $601K | 0.01% |
21,872
-830
| -4% | -$23.4K |
|
899
Chewy
CHWY
$9.53B
| $598K | 0.01% |
17,224
-7,947
| -32% | -$255K |
|
900
Paycom
PAYC
$9.88B
| $598K | 0.01% |
2,134
-996
| -32% | -$294K |
|
Similar funds
PA
GRP
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.