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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 | |
|---|---|---|---|---|---|---|
976
CSX Corp
CSX
$90.8B
| $439K | 0.01% |
15,104
-347
| -2% | -$11.3K |
|
977
Hess Midstream
HESM
$5.26B
| $439K | 0.01% |
15,688
-693
| -4% | -$21.4K |
|
978
Capital One
COF
$131B
| $438K | 0.01% |
4,204
-52
| -1% | -$6.36K |
|
979
Herc Holdings
HRI
$4.89B
| $436K | 0.01% |
4,834
+1,261
| +35% | +$152K |
|
980
ChargePoint
CHPT
$253M
| $435K | 0.01% |
1,591
+1
| +0.1% | +$277 |
|
981
lululemon athletica
LULU
$11.4B
| $435K | 0.01% |
1,595
-369
| -19% | -$118K |
|
982
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $433K | 0.01% |
9,567
-289
| -3% | -$14.1K |
|
983
JetBlue
JBLU
$1.71B
| $432K | 0.01% |
51,635
+22,827
| +79% | +$244K |
|
984
Baidu
BIDU
$31.4B
| $429K | 0.01% |
2,887
-1,143
| -28% | -$151K |
|
|
LFC
985
DELISTED
China Life Insurance Company Ltd.
LFC
| $428K | 0.01% |
49,585
-1,426
| -3% | -$10.9K |
|
986
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $427K | 0.01% |
6,970
-86
| -1% | -$5.57K |
|
987
John Wiley & Sons Class A
WLY
$2.47B
| $426K | 0.01% |
8,913
+4,984
| +127% | +$255K |
|
988
Bloom Energy
BE
$81.6B
| $425K | 0.01% |
25,759
-372
| -1% | -$6.81K |
|
|
JKS
989
JinkoSolar
JKS
$651M
| $424K | 0.01% |
6,132
+82
| +1% | +$4.6K |
|
990
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $422K | 0.01% |
15,615
-655
| -4% | -$18.6K |
|
991
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $421K | 0.01% |
17,103
-745
| -4% | -$19.4K |
|
992
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $420K | 0.01% |
23,632
-292
| -1% | -$5.56K |
|
993
VanEck International High Yield Bond ETF
IHY
$43.2M
| $418K | 0.01% |
21,799
-316
| -1% | -$6.52K |
|
994
Alnylam Pharmaceuticals
ALNY
$34.8B
| $416K | 0.01% |
2,854
-1,082
| -27% | -$153K |
|
995
Deluxe
DLX
$1.08B
| $416K | 0.01% |
19,178
+2,444
| +15% | +$62.2K |
|
996
Radian Group
RDN
$4.77B
| $416K | 0.01% |
21,146
+11,866
| +128% | +$249K |
|
997
Veracyte
VCYT
$3.41B
| $414K | 0.01% |
20,813
-3,910
| -16% | -$79K |
|
998
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $413K | 0.01% |
10,160
-346
| -3% | -$15K |
|
999
JD.com
JD
$37.4B
| $411K | 0.01% |
6,401
-2,690
| -30% | -$155K |
|
|
AGR
1000
DELISTED
Avangrid, Inc.
AGR
| $410K | 0.01% |
8,886
-8,408
| -49% | -$390K |
|
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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.