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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 | |
|---|---|---|---|---|---|---|
901
Verisk Analytics
VRSK
$22.8B
| $597K | 0.01% |
3,448
-412
| -11% | -$76.8K |
|
902
ICL Group
ICL
$7.56B
| $595K | 0.01% |
65,495
+28,849
| +79% | +$319K |
|
903
Kornit Digital
KRNT
$702M
| $593K | 0.01% |
18,718
-2,759
| -13% | -$146K |
|
904
Sun Life Financial
SLF
$44.3B
| $593K | 0.01% |
12,947
+968
| +8% | +$48.2K |
|
905
Sysco
SYY
$38.3B
| $589K | 0.01% |
6,948
+652
| +10% | +$54.6K |
|
906
United Microelectronic
UMC
$54.7B
| $589K | 0.01% |
87,052
+2,111
| +2% | +$17.3K |
|
907
Virtu Financial
VIRT
$5.56B
| $587K | 0.01% |
25,055
+381
| +2% | +$10.9K |
|
|
EFT
908
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $586K | 0.01% |
49,787
-6,062
| -11% | -$75.5K |
|
909
Mercury Insurance
MCY
$5.69B
| $586K | 0.01% |
13,232
-884
| -6% | -$43.7K |
|
910
Essential Utilities
WTRG
$11.9B
| $581K | 0.01% |
12,670
+4,767
| +60% | +$221K |
|
911
Genpact
G
$5.94B
| $575K | 0.01% |
13,568
+220
| +2% | +$9.33K |
|
|
GLU
912
Gabelli Utility & Income Trust
GLU
$115M
| $574K | 0.01% |
35,625
-796
| -2% | -$13.9K |
|
|
BNY
913
Bank of New York Mellon
BNY
$110B
| $573K | 0.01% |
13,728
+2,534
| +23% | +$113K |
|
|
KAMN
914
DELISTED
Kaman Corp
KAMN
| $572K | 0.01% |
18,302
+3,181
| +21% | +$118K |
|
915
AB InBev
BUD
$157B
| $571K | 0.01% |
10,577
+2,239
| +27% | +$126K |
|
916
Rambus
RMBS
$9.42B
| $571K | 0.01% |
26,581
+4,475
| +20% | +$111K |
|
917
Alkermes
ALKS
$7.63B
| $562K | 0.01% |
+18,852
| New | +$541K |
|
|
FOCS
918
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $562K | 0.01% |
16,497
+1,374
| +9% | +$52.5K |
|
919
KB Financial Group
KB
$45.5B
| $556K | 0.01% |
14,958
+4,602
| +44% | +$209K |
|
920
Align Technology
ALGN
$10.9B
| $552K | 0.01% |
2,332
-601
| -20% | -$185K |
|
921
Stellantis
STLA
$15.6B
| $550K | 0.01% |
44,485
-102,707
| -70% | -$1.45M |
|
922
Toyota
TM
$227B
| $550K | 0.01% |
3,569
-1,115
| -24% | -$184K |
|
923
Rithm Capital
RITM
$5.56B
| $548K | 0.01% |
58,750
+5,735
| +11% | +$60.2K |
|
|
MEGI
924
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
| $546K | 0.01% |
34,341
+23,908
| +229% | +$420K |
|
|
HNW
925
DELISTED
Pioneer Diversified High Income Fund
HNW
| $538K | 0.01% |
49,601
-1,108
| -2% | -$13.2K |
|
Similar funds
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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.