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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 | |
|---|---|---|---|---|---|---|
1226
Becton Dickinson
BDX
$48.8B
| $145K | ﹤0.01% |
588
-319
| -35% | -$81K |
|
1227
Gildan
GIL
$9.55B
| $145K | ﹤0.01% |
+5,045
| New | +$161K |
|
|
CELL
1228
DELISTED
PhenomeX Inc. Common Stock
CELL
| $144K | ﹤0.01% |
29,067
-2,985
| -9% | -$15.6K |
|
1229
Constellation Energy
CEG
$106B
| $143K | ﹤0.01% |
2,490
-1,352
| -35% | -$81.3K |
|
1230
Ferguson
FERG
$43.8B
| $143K | ﹤0.01% |
+1,292
| New | +$156K |
|
1231
Sprout Social
SPT
$633M
| $141K | ﹤0.01% |
2,432
+175
| +8% | +$10.2K |
|
|
TE
1232
T1 Energy
TE
$1.49B
| $141K | ﹤0.01% |
20,547
-2,179
| -10% | -$19.1K |
|
1233
Idacorp
IDA
$7.98B
| $140K | ﹤0.01% |
1,323
-1,657
| -56% | -$179K |
|
1234
Arista Networks
ANET
$246B
| $138K | ﹤0.01% |
5,904
+1,008
| +21% | +$27.6K |
|
1235
MSCI
MSCI
$40.1B
| $138K | ﹤0.01% |
335
-195
| -37% | -$84.9K |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $137K | ﹤0.01% |
877
-3,895
| -82% | -$642K |
|
1237
Rapid7
RPD
$705M
| $136K | ﹤0.01% |
2,033
+87
| +4% | +$7.19K |
|
1238
DoorDash
DASH
$86.9B
| $134K | ﹤0.01% |
2,088
+282
| +16% | +$22.4K |
|
1239
Mitsubishi UFJ Financial
MUFG
$266B
| $134K | ﹤0.01% |
25,011
-4,777
| -16% | -$27.5K |
|
1240
Franklin Templeton
BEN
$17.6B
| $133K | ﹤0.01% |
5,705
-4,470
| -44% | -$114K |
|
1241
UiPath
PATH
$7.26B
| $132K | ﹤0.01% |
7,249
+754
| +12% | +$14.1K |
|
1242
SiTime
SITM
$18B
| $132K | ﹤0.01% |
811
+68
| +9% | +$12.9K |
|
1243
Brookfield
BN
$87.7B
| $129K | ﹤0.01% |
5,377
+378
| +8% | +$10.1K |
|
1244
Under Armour Class C
UA
$2.13B
| $128K | ﹤0.01% |
16,841
-8,898
| -35% | -$100K |
|
1245
Rivian
RIVN
$23.4B
| $127K | ﹤0.01% |
4,918
-87
| -2% | -$2.72K |
|
1246
PureCycle Technologies
PCT
$1.31B
| $126K | ﹤0.01% |
16,948
-435
| -3% | -$3.64K |
|
1247
BlackLine
BL
$1.75B
| $125K | ﹤0.01% |
1,872
-78
| -4% | -$5.34K |
|
|
LAZR
1248
DELISTED
Luminar Technologies
LAZR
| $125K | ﹤0.01% |
1,411
-66
| -4% | -$10.5K |
|
1249
Eastman Chemical
EMN
$8.05B
| $123K | ﹤0.01% |
1,368
-311
| -19% | -$32.2K |
|
1250
Varonis Systems
VRNS
$5.22B
| $123K | ﹤0.01% |
4,194
+231
| +6% | +$8.59K |
|
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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.