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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $285K | 0.01% |
1,324
-54
| -4% | -$10.6K |
|
1077
Bank OZK
OZK
$5.37B
| $284K | 0.01% |
7,569
-108
| -1% | -$4.26K |
|
|
GAM
1078
General American Investors Company
GAM
$1.58B
| $283K | 0.01% |
7,993
-3,876
| -33% | -$148K |
|
|
SPWR
1079
DELISTED
SunPower Corporation Common Stock
SPWR
| $283K | 0.01% |
17,896
-807
| -4% | -$14.5K |
|
1080
Fabrinet
FN
$14.9B
| $282K | 0.01% |
3,475
-2,325
| -40% | -$209K |
|
1081
Micron Technology
MU
$1.13T
| $280K | 0.01% |
5,072
-3,664
| -42% | -$249K |
|
|
SPR
1082
DELISTED
Spirit AeroSystems
SPR
| $280K | 0.01% |
9,565
+4,071
| +74% | +$146K |
|
1083
American International
AIG
$39B
| $279K | 0.01% |
5,462
+1,504
| +38% | +$87.4K |
|
1084
Chemours
CC
$2.33B
| $279K | 0.01% |
8,711
-97,744
| -92% | -$3.6M |
|
1085
Thor Industries
THO
$3.86B
| $279K | 0.01% |
3,731
-9,173
| -71% | -$711K |
|
1086
Vanguard Total International Bond ETF
BNDX
$83.2B
| $277K | 0.01% |
5,582
-866
| -13% | -$43.7K |
|
1087
Diodes
DIOD
$4.19B
| $277K | 0.01% |
4,292
-11,126
| -72% | -$811K |
|
1088
Pinterest
PINS
$11.4B
| $277K | 0.01% |
15,234
-5,610
| -27% | -$117K |
|
1089
Cadence Design Systems
CDNS
$78.2B
| $276K | 0.01% |
1,837
-1,490
| -45% | -$225K |
|
|
KIO
1090
KKR Income Opportunities Fund
KIO
$451M
| $273K | ﹤0.01% |
+23,453
| New | +$306K |
|
1091
MongoDB
MDB
$28.7B
| $269K | ﹤0.01% |
1,037
-492
| -32% | -$154K |
|
1092
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $268K | ﹤0.01% |
11,713
-4,958
| -30% | -$114K |
|
1093
Wendy's
WEN
$1.45B
| $268K | ﹤0.01% |
14,199
-643
| -4% | -$12.2K |
|
1094
BorgWarner
BWA
$13.5B
| $266K | ﹤0.01% |
9,071
-516
| -5% | -$17K |
|
1095
Pultegroup
PHM
$22.9B
| $266K | ﹤0.01% |
6,711
+4,962
| +284% | +$209K |
|
1096
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $264K | ﹤0.01% |
5,689
-2,463
| -30% | -$117K |
|
|
FLG
1097
Flagstar Bank National Association
FLG
$5.6B
| $264K | ﹤0.01% |
9,645
+3,841
| +66% | +$110K |
|
1098
Array Technologies
ARRY
$724M
| $262K | ﹤0.01% |
23,763
-806
| -3% | -$7.96K |
|
|
BLDP
1099
Ballard Power Systems
BLDP
$715M
| $261K | ﹤0.01% |
41,361
+615
| +2% | +$4.92K |
|
|
FAX
1100
abrdn Asia-Pacific Income Fund
FAX
$599M
| $261K | ﹤0.01% |
14,885
-25,380
| -63% | -$473K |
|
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.