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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 | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$9.29B
| $242K | ﹤0.01% |
13,106
+8,807
| +205% | +$156K |
|
1127
Kraft Heinz
KHC
$29.5B
| $242K | ﹤0.01% |
6,355
+2,426
| +62% | +$97.1K |
|
1128
Intellia Therapeutics
NTLA
$1.79B
| $242K | ﹤0.01% |
4,677
+930
| +25% | +$47.2K |
|
1129
Mizuho Financial
MFG
$135B
| $241K | ﹤0.01% |
107,810
+12,835
| +14% | +$30.3K |
|
|
FSR
1130
DELISTED
Fisker Inc.
FSR
| $241K | ﹤0.01% |
28,101
+640
| +2% | +$6.63K |
|
1131
Regency Centers
REG
$13.9B
| $239K | ﹤0.01% |
4,036
-66
| -2% | -$4.38K |
|
1132
Unity
U
$18.8B
| $239K | ﹤0.01% |
6,490
-1,771
| -21% | -$101K |
|
1133
HubSpot
HUBS
$12B
| $236K | ﹤0.01% |
786
+278
| +55% | +$102K |
|
1134
FuelCell Energy
FCEL
$1.42B
| $231K | ﹤0.01% |
2,056
-100
| -5% | -$12.6K |
|
1135
Fidelity National Information Services
FIS
$20.3B
| $231K | ﹤0.01% |
2,523
-1,030
| -29% | -$102K |
|
1136
Stem
STEM
$54.3M
| $231K | ﹤0.01% |
1,613
+66
| +4% | +$11K |
|
1137
Wyndham Hotels & Resorts
WH
$5.19B
| $229K | ﹤0.01% |
3,480
+970
| +39% | +$76.4K |
|
1138
Landstar System
LSTR
$6.02B
| $228K | ﹤0.01% |
1,566
+395
| +34% | +$58.8K |
|
1139
Boyd Gaming
BYD
$5.56B
| $227K | ﹤0.01% |
4,559
-9
| -0.2% | -$521 |
|
1140
SK Telecom
SKM
$14.7B
| $227K | ﹤0.01% |
10,163
-257
| -2% | -$6.48K |
|
1141
Cable One
CABO
$131M
| $226K | ﹤0.01% |
175
+48
| +38% | +$61.1K |
|
1142
Coherent
COHR
$59.1B
| $226K | ﹤0.01% |
4,445
-2,651
| -37% | -$162K |
|
1143
PVH
PVH
$3.29B
| $225K | ﹤0.01% |
+3,955
| New | +$273K |
|
1144
Dana Inc
DAN
$3.37B
| $224K | ﹤0.01% |
15,904
-805
| -5% | -$12.5K |
|
1145
VF Corp
VFC
$5.19B
| $224K | ﹤0.01% |
+5,060
| New | +$254K |
|
1146
ReNew
RNW
$2.5B
| $222K | ﹤0.01% |
34,320
-2,002
| -6% | -$14.4K |
|
|
HZNP
1147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | ﹤0.01% |
2,767
+813
| +42% | +$77K |
|
1148
Albertsons Companies
ACI
$5.89B
| $220K | ﹤0.01% |
8,229
-3,959
| -32% | -$121K |
|
1149
Zoom
ZM
$28.1B
| $219K | ﹤0.01% |
2,030
-544
| -21% | -$57.4K |
|
1150
Medifast
MED
$136M
| $218K | ﹤0.01% |
1,208
-30
| -2% | -$5.37K |
|
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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.