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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
Cap. Flow
-$262M
Cap. Flow %
-4.71%
Top 10 Hldgs %
17.14%
Holding
1,562
New
76
Increased
559
Reduced
851
Closed
72

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.02M
2
INTC icon
Intel
INTC
+$5.72M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
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
RH icon
1051
RH
RH
$2.7B
$326K 0.01%
1,535
-1,405
-48% -$417K
VC icon
1052
Visteon
VC
$2.69B
$326K 0.01%
3,144
-205
-6% -$21.2K
EQC
1053
DELISTED
Equity Commonwealth
EQC
$325K 0.01%
11,791
-2,880
-20% -$77.8K
TENB icon
1054
Tenable Holdings
TENB
$3.71B
$319K 0.01%
7,018
-301
-4% -$15.5K
EFR
1055
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$315K 0.01%
25,707
-30,102
-54% -$376K
LW icon
1056
Lamb Weston
LW
$6.79B
$315K 0.01%
+4,411
New +$291K
AVT icon
1057
Avnet
AVT
$7.59B
$314K 0.01%
7,313
+3,241
+80% +$141K
CGO
1058
Calamos Global Total Return Fund
CGO
$131M
$313K 0.01%
29,565
-1,061
-3% -$13.2K
KD icon
1059
Kyndryl
KD
$2.79B
$313K 0.01%
31,973
-10,539
-25% -$123K
TRP icon
1060
TC Energy
TRP
$66.1B
$311K 0.01%
6,007
-2,781
-32% -$155K
IGD
1061
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$304K 0.01%
55,184
-4,375
-7% -$24.7K
IGLB icon
1062
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$304K 0.01%
5,711
-1,856
-25% -$103K
LAMR icon
1063
Lamar Advertising Co
LAMR
$15.2B
$304K 0.01%
3,459
-32
-0.9% -$3.25K
SPLB icon
1064
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$304K 0.01%
12,636
-4,128
-25% -$103K
BC icon
1065
Brunswick
BC
$4.66B
$299K 0.01%
4,580
-1,640
-26% -$121K
CARR icon
1066
Carrier Global
CARR
$48.7B
$299K 0.01%
8,380
-730
-8% -$28.7K
PDD icon
1067
Pinduoduo
PDD
$114B
$294K 0.01%
4,755
-685
-13% -$32.1K
PHG icon
1068
Philips
PHG
$24.7B
$294K 0.01%
15,925
+4,577
+40% +$98.7K
SMM
1069
DELISTED
Salient Midstream & MLP Fund
SMM
$294K 0.01%
+38,833
New +$317K
EXAS
1070
DELISTED
Exact Sciences
EXAS
$293K 0.01%
7,439
-8,384
-53% -$448K
HR icon
1071
Healthcare Realty
HR
$6.53B
$292K 0.01%
10,451
-1,444
-12% -$42.9K
ENIA
1072
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$292K 0.01%
64,235
-1,067
-2% -$5.87K
KMB icon
1073
Kimberly-Clark
KMB
$34.2B
$291K 0.01%
2,152
+315
+17% +$41.5K
VEEV icon
1074
Veeva Systems
VEEV
$42.9B
$288K 0.01%
1,452
-697
-32% -$128K
SAIL
1075
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$286K 0.01%
4,560
-196
-4% -$12.1K
41 42
43
44 45

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.