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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 | |
|---|---|---|---|---|---|---|
1026
ING
ING
$106B
| $373K | 0.01% |
37,610
+11,676
| +45% | +$119K |
|
1027
Nomura Holdings
NMR
$31.1B
| $373K | 0.01% |
104,262
+17,244
| +20% | +$65.8K |
|
1028
iShares Convertible Bond ETF
ICVT
$7.98B
| $371K | 0.01% |
5,351
+40
| +0.8% | +$3K |
|
1029
Stantec
STN
$8.2B
| $370K | 0.01% |
8,458
+3,908
| +86% | +$179K |
|
1030
Vistra
VST
$50.9B
| $369K | 0.01% |
16,166
-9,942
| -38% | -$246K |
|
1031
Penumbra
PEN
$12.6B
| $363K | 0.01% |
2,919
-439
| -13% | -$69.7K |
|
|
SGI
1032
Somnigroup International
SGI
$14.6B
| $360K | 0.01% |
16,830
+2,682
| +19% | +$69.1K |
|
1033
CenterPoint Energy
CNP
$26.4B
| $357K | 0.01% |
12,066
-14,214
| -54% | -$437K |
|
1034
First Horizon
FHN
$11.7B
| $354K | 0.01% |
16,215
-239
| -1% | -$5.37K |
|
1035
Alexandria Real Estate Equities
ARE
$8.74B
| $352K | 0.01% |
2,428
+1,073
| +79% | +$182K |
|
1036
Church & Dwight Co
CHD
$22.9B
| $351K | 0.01% |
3,788
-2,445
| -39% | -$231K |
|
|
KREF
1037
KKR Real Estate Finance Trust
KREF
$480M
| $351K | 0.01% |
20,107
-120,343
| -86% | -$2.32M |
|
|
WIW
1038
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $349K | 0.01% |
33,151
-4,215
| -11% | -$46.2K |
|
1039
Yeti Holdings
YETI
$2.97B
| $349K | 0.01% |
8,068
+765
| +10% | +$37.2K |
|
1040
Enel Chile
ENIC
$6.34B
| $347K | 0.01% |
312,738
-9,760
| -3% | -$13.4K |
|
1041
Acadia Pharmaceuticals
ACAD
$4.75B
| $345K | 0.01% |
24,491
-3,706
| -13% | -$69.2K |
|
1042
Travel + Leisure Co
TNL
$3.97B
| $344K | 0.01% |
8,869
-1,806
| -17% | -$89.1K |
|
1043
Datadog
DDOG
$75.5B
| $342K | 0.01% |
3,595
-1,694
| -32% | -$186K |
|
1044
Boston Properties
BXP
$10.5B
| $338K | 0.01% |
3,801
+481
| +14% | +$53.2K |
|
1045
Innovative Industrial Properties
IIPR
$1.58B
| $336K | 0.01% |
3,059
+591
| +24% | +$83.8K |
|
1046
Blink Charging
BLNK
$83.2M
| $334K | 0.01% |
20,219
-882
| -4% | -$16.6K |
|
1047
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $334K | 0.01% |
18,432
-6,609
| -26% | -$126K |
|
1048
Old Republic International
ORI
$9.84B
| $332K | 0.01% |
14,833
-1,418
| -9% | -$32.8K |
|
1049
Robert Half
RHI
$4.01B
| $331K | 0.01% |
4,421
+1,302
| +42% | +$123K |
|
1050
Trex
TREX
$4.66B
| $331K | 0.01% |
6,086
-1,204
| -17% | -$72.6K |
|
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.