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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$275B
| $13.1M | 0.23% |
158,724
-13,614
| -8% | -$1.21M |
|
102
Adobe
ADBE
$102B
| $13M | 0.23% |
35,413
-1,956
| -5% | -$796K |
|
103
B&G Foods
BGS
$268M
| $12.9M | 0.23% |
543,157
+29,990
| +6% | +$745K |
|
104
Shopify
SHOP
$173B
| $12.6M | 0.23% |
404,381
+40,671
| +11% | +$1.74M |
|
105
RTX Corp
RTX
$268B
| $12.5M | 0.22% |
130,268
-7,045
| -5% | -$677K |
|
106
Broadridge
BR
$19.2B
| $12.3M | 0.22% |
86,586
-4,968
| -5% | -$721K |
|
107
ConocoPhillips
COP
$162B
| $12.2M | 0.22% |
135,493
-3,750
| -3% | -$386K |
|
108
Prologis
PLD
$132B
| $12.1M | 0.22% |
103,210
-6,101
| -6% | -$843K |
|
109
Antero Midstream
AM
$10.9B
| $12.1M | 0.22% |
1,338,841
-57,783
| -4% | -$601K |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.22% |
353,891
-7,776
| -2% | -$266K |
|
111
Sempra
SRE
$55.9B
| $11.9M | 0.21% |
158,776
-1,138
| -0.7% | -$91.4K |
|
112
Lumen
LUMN
$6.85B
| $11.8M | 0.21% |
1,079,130
+50,354
| +5% | +$565K |
|
113
Corning
GLW
$143B
| $11.7M | 0.21% |
372,357
+30,752
| +9% | +$1.06M |
|
|
XYZ
114
Block Inc
XYZ
$48.1B
| $11.6M | 0.21% |
188,781
+10,161
| +6% | +$928K |
|
115
General Mills
GIS
$20.2B
| $11.4M | 0.2% |
150,675
+2,034
| +1% | +$142K |
|
116
Ulta Beauty
ULTA
$23.5B
| $11.3M | 0.2% |
29,419
+2,549
| +9% | +$1.01M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.2% |
371,630
+79,846
| +27% | +$2.5M |
|
118
Bank of America
BAC
$436B
| $11M | 0.2% |
354,885
-69,694
| -16% | -$2.51M |
|
119
Western Union
WU
$2.18B
| $10.9M | 0.2% |
664,418
+67,646
| +11% | +$1.19M |
|
|
VGR
120
DELISTED
Vector Group Ltd.
VGR
| $10.8M | 0.19% |
1,028,640
+55,923
| +6% | +$672K |
|
121
Best Buy
BBY
$18.8B
| $10.8M | 0.19% |
165,391
-2,250
| -1% | -$188K |
|
122
Hewlett Packard
HPE
$74.4B
| $10.8M | 0.19% |
812,715
-78,524
| -9% | -$1.19M |
|
123
International Paper
IP
$19.3B
| $10.7M | 0.19% |
255,142
+49,389
| +24% | +$2.29M |
|
124
Edison International
EIX
$22.8B
| $10.6M | 0.19% |
167,394
-36,810
| -18% | -$2.49M |
|
125
Archrock
AROC
$5.85B
| $10.5M | 0.19% |
1,268,657
+109,438
| +9% | +$1M |
|
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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.