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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 | |
|---|---|---|---|---|---|---|
1001
Ecolab
ECL
$78B
| $409K | 0.01% |
2,662
-1,246
| -32% | -$207K |
|
1002
AGNC Investment
AGNC
$12.7B
| $408K | 0.01% |
36,856
+5,587
| +18% | +$66.2K |
|
1003
Jones Lang LaSalle
JLL
$16.2B
| $406K | 0.01% |
2,321
+348
| +18% | +$69.4K |
|
|
NOVA
1004
DELISTED
Sunnova Energy
NOVA
| $404K | 0.01% |
21,929
+309
| +1% | +$5.91K |
|
1005
Factset
FDS
$10.3B
| $403K | 0.01% |
1,048
-943
| -47% | -$369K |
|
1006
XPeng
XPEV
$10.5B
| $403K | 0.01% |
12,705
+344
| +3% | +$8.84K |
|
1007
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $402K | 0.01% |
4,958
-17
| -0.3% | -$1.43K |
|
1008
Terreno Realty
TRNO
$7.2B
| $400K | 0.01% |
7,179
+1,889
| +36% | +$124K |
|
1009
Johnson Controls International
JCI
$88.7B
| $397K | 0.01% |
8,284
-2,172
| -21% | -$121K |
|
1010
The GEO Group
GEO
$4.22B
| $396K | 0.01% |
59,979
-14,456
| -19% | -$96.1K |
|
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $395K | 0.01% |
87,344
+25,516
| +41% | +$129K |
|
1012
Banco Santander Chile
BSAC
$16.7B
| $393K | 0.01% |
24,096
+10,203
| +73% | +$198K |
|
1013
Owens Corning
OC
$10.3B
| $392K | 0.01% |
5,276
-499
| -9% | -$44.1K |
|
1014
Knight Transportation
KNX
$11.5B
| $388K | 0.01% |
8,373
+2,282
| +37% | +$108K |
|
1015
Lazard
LAZ
$4.29B
| $386K | 0.01% |
11,922
-1,209
| -9% | -$40.8K |
|
1016
TransAlta
TAC
$3.93B
| $386K | 0.01% |
33,872
+11,849
| +54% | +$131K |
|
1017
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
| $384K | 0.01% |
5,898
-197
| -3% | -$14.3K |
|
1018
Twilio
TWLO
$34.7B
| $383K | 0.01% |
4,570
-1,374
| -23% | -$154K |
|
1019
AptarGroup
ATR
$7.91B
| $382K | 0.01% |
3,704
+24
| +0.7% | +$2.62K |
|
1020
Toll Brothers
TOL
$12.6B
| $380K | 0.01% |
8,528
+5,286
| +163% | +$247K |
|
1021
Lyft
LYFT
$6.15B
| $378K | 0.01% |
28,442
+2,301
| +9% | +$53.6K |
|
|
BTX
1022
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $377K | 0.01% |
47,515
+33,080
| +229% | +$297K |
|
1023
Moody's
MCO
$83.3B
| $375K | 0.01% |
1,378
-211
| -13% | -$63.1K |
|
1024
NIO
NIO
$9.5B
| $375K | 0.01% |
17,282
+534
| +3% | +$9.8K |
|
|
TPTX
1025
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $374K | 0.01% |
4,964
-61
| -1% | -$2.71K |
|
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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.