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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 | |
|---|---|---|---|---|---|---|
76
Liberty All-Star Equity Fund
USA
$1.83B
| $16.2M | 0.29% |
1,038,783
+199,172
| +24% | +$1.38M |
|
77
KRONOS Worldwide
KRO
$993M
| $16.2M | 0.29% |
881,589
-22,734
| -3% | -$389K |
|
78
Blackrock
BLK
$170B
| $16.1M | 0.29% |
26,436
-2,358
| -8% | -$1.54M |
|
79
Cardinal Health
CAH
$55.9B
| $15.7M | 0.28% |
300,179
+6,485
| +2% | +$369K |
|
|
AGD
80
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $15.6M | 0.28% |
663,660
+27,901
| +4% | +$281K |
|
|
PPL
81
PPL Corp
PPL
$26.4B
| $15.3M | 0.28% |
565,060
-25,360
| -4% | -$728K |
|
82
Truist Financial
TFC
$61.8B
| $15.3M | 0.27% |
322,420
+5,562
| +2% | +$274K |
|
|
ISD
83
PGIM High Yield Bond Fund
ISD
$409M
| $15.1M | 0.27% |
451,981
+21,068
| +5% | +$282K |
|
84
Nuveen Real Estate Income Fund
JRS
$235M
| $14.8M | 0.27% |
569,777
+31,484
| +6% | +$332K |
|
85
Universal Corp
UVV
$1.14B
| $14.7M | 0.26% |
243,722
-855
| -0.3% | -$51K |
|
|
STK
86
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $14.7M | 0.26% |
233,889
-16,080
| -6% | -$453K |
|
87
Altria Group
MO
$114B
| $14.5M | 0.26% |
347,185
-8,019
| -2% | -$415K |
|
|
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $14.2M | 0.25% |
1,120,103
+66,584
| +6% | +$322K |
|
89
Cogent Communications
CCOI
$494M
| $14.1M | 0.25% |
231,470
+13,629
| +6% | +$839K |
|
90
Kinder Morgan
KMI
$71.2B
| $14M | 0.25% |
834,183
-27,729
| -3% | -$519K |
|
|
IVH
91
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $13.9M | 0.25% |
472,073
+10,206
| +2% | +$116K |
|
92
Boise Cascade
BCC
$2.68B
| $13.7M | 0.25% |
230,909
-5,834
| -2% | -$431K |
|
93
NVIDIA
NVDA
$5.45T
| $13.7M | 0.25% |
900,890
-119,810
| -12% | -$2.26M |
|
94
Greif Class B
GEF.B
$4.13B
| $13.5M | 0.24% |
217,456
-2,194
| -1% | -$131K |
|
95
Oneok
OKE
$61.5B
| $13.5M | 0.24% |
243,838
-27,374
| -10% | -$1.77M |
|
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $13.5M | 0.24% |
190,089
+48,179
| +34% | +$793K |
|
97
Omnicom Group
OMC
$22.3B
| $13.2M | 0.24% |
207,945
-872
| -0.4% | -$64.5K |
|
98
H&R Block
HRB
$5.66B
| $13.2M | 0.24% |
374,234
-122,443
| -25% | -$3.78M |
|
99
PNC Financial Services
PNC
$96.9B
| $13.1M | 0.24% |
83,289
+3,146
| +4% | +$527K |
|
100
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $13.1M | 0.23% |
229,414
+57,769
| +34% | +$814K |
|
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.