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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 | |
|---|---|---|---|---|---|---|
1251
America Movil
AMX
$68.9B
| $122K | ﹤0.01% |
5,996
+836
| +16% | +$17.2K |
|
1252
Bright Horizons
BFAM
$3.24B
| $122K | ﹤0.01% |
1,446
+898
| +164% | +$89.3K |
|
1253
Brown & Brown
BRO
$22.8B
| $120K | ﹤0.01% |
2,062
-5,690
| -73% | -$349K |
|
1254
Qualys
QLYS
$5.89B
| $120K | ﹤0.01% |
+954
| New | +$125K |
|
1255
FIVE9
FIVN
$2.33B
| $119K | ﹤0.01% |
1,311
-58
| -4% | -$5.87K |
|
1256
Addus HomeCare
ADUS
$2.23B
| $118K | ﹤0.01% |
1,418
+57
| +4% | +$4.78K |
|
1257
Baker Hughes
BKR
$63.5B
| $118K | ﹤0.01% |
4,092
-2,452
| -37% | -$82.9K |
|
1258
Palantir
PLTR
$409B
| $118K | ﹤0.01% |
13,000
-7,977
| -38% | -$78.8K |
|
1259
BJs Wholesale Club
BJ
$11.3B
| $117K | ﹤0.01% |
1,877
-854
| -31% | -$53.7K |
|
|
DADA
1260
DELISTED
Dada Nexus
DADA
| $117K | ﹤0.01% |
14,424
-566
| -4% | -$4.35K |
|
1261
Erie Indemnity
ERIE
$12.7B
| $117K | ﹤0.01% |
607
+365
| +151% | +$63.5K |
|
|
WWE
1262
DELISTED
World Wrestling Entertainment
WWE
| $117K | ﹤0.01% |
+1,868
| New | +$115K |
|
1263
nCino
NCNO
$2.34B
| $116K | ﹤0.01% |
3,760
+331
| +10% | +$11.7K |
|
1264
Phibro Animal Health
PAHC
$1.51B
| $116K | ﹤0.01% |
6,038
-242
| -4% | -$4.58K |
|
1265
Standex International
SXI
$3.34B
| $116K | ﹤0.01% |
1,373
-5
| -0.4% | -$468 |
|
1266
American States Water
AWR
$3.51B
| $115K | ﹤0.01% |
1,417
+366
| +35% | +$29.4K |
|
1267
Ecopetrol
EC
$36.6B
| $113K | ﹤0.01% |
10,368
-6,921
| -40% | -$110K |
|
1268
Elastic
ESTC
$9.28B
| $113K | ﹤0.01% |
1,669
+152
| +10% | +$11.1K |
|
|
BZUN
1269
Baozun
BZUN
$163M
| $112K | ﹤0.01% |
10,239
-5,612
| -35% | -$49.3K |
|
1270
Constellation Brands
STZ
$20.7B
| $112K | ﹤0.01% |
+480
| New | +$117K |
|
1271
Littelfuse
LFUS
$10.7B
| $111K | ﹤0.01% |
+437
| New | +$110K |
|
1272
Ambarella
AMBA
$2.8B
| $110K | ﹤0.01% |
1,685
+148
| +10% | +$11.9K |
|
1273
Global E Online
GLBE
$6.2B
| $109K | ﹤0.01% |
5,404
+572
| +12% | +$13.1K |
|
1274
The Honest Company
HNST
$616M
| $109K | ﹤0.01% |
37,241
-1,802
| -5% | -$6.5K |
|
1275
Regal Rexnord
RRX
$10.9B
| $109K | ﹤0.01% |
963
-279
| -22% | -$35.5K |
|
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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.