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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1326
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $78K | ﹤0.01% |
+2,396
| New | +$91.2K |
|
1327
GrowGeneration
GRWG
$96M
| $77K | ﹤0.01% |
21,320
-506
| -2% | -$2.88K |
|
1328
Corpay
CPAY
$26.7B
| $77K | ﹤0.01% |
367
-694
| -65% | -$165K |
|
1329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $76K | ﹤0.01% |
2,266
-13
| -0.6% | -$463 |
|
|
XM
1330
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $75K | ﹤0.01% |
5,970
-250
| -4% | -$4.45K |
|
1331
JFrog
FROG
$10.7B
| $74K | ﹤0.01% |
3,498
-184
| -5% | -$3.86K |
|
1332
Omnicell
OMCL
$1.55B
| $73K | ﹤0.01% |
638
-286
| -31% | -$32.8K |
|
1333
Lightspeed Commerce
LSPD
$1.32B
| $72K | ﹤0.01% |
3,223
-118
| -4% | -$2.78K |
|
1334
Synchrony
SYF
$25.6B
| $72K | ﹤0.01% |
2,597
+369
| +17% | +$12.8K |
|
1335
Trade Desk
TTD
$6.59B
| $71K | ﹤0.01% |
1,705
-90
| -5% | -$4.93K |
|
1336
Cheesecake Factory
CAKE
$5.33B
| $70K | ﹤0.01% |
2,638
+1,037
| +65% | +$34.5K |
|
|
WNS
1337
DELISTED
WNS Holdings
WNS
| $70K | ﹤0.01% |
934
-484
| -34% | -$37K |
|
1338
NMI Holdings
NMIH
$3.34B
| $69K | ﹤0.01% |
4,139
-1,542
| -27% | -$28K |
|
|
PPBI
1339
DELISTED
Pacific Premier Bancorp
PPBI
| $69K | ﹤0.01% |
2,362
+161
| +7% | +$5.15K |
|
1340
Zillow
ZG
$7.43B
| $66K | ﹤0.01% |
2,064
+1,422
| +221% | +$56.2K |
|
1341
Carvana
CVNA
$53.8B
| $64K | ﹤0.01% |
14,145
-14,685
| -51% | -$155K |
|
1342
First Industrial Realty Trust
FR
$8.18B
| $64K | ﹤0.01% |
1,353
-1,275
| -49% | -$69.8K |
|
|
NATI
1343
DELISTED
National Instruments Corp
NATI
| $64K | ﹤0.01% |
+2,055
| New | +$72.8K |
|
1344
Cboe Global Markets
CBOE
$30.6B
| $63K | ﹤0.01% |
555
-409
| -42% | -$45.9K |
|
1345
DigitalBridge
DBRG
$2.98B
| $63K | ﹤0.01% |
3,241
+1,274
| +65% | +$31.1K |
|
|
IS
1346
DELISTED
ironSource Ltd.
IS
| $63K | ﹤0.01% |
26,589
+3,943
| +17% | +$13.2K |
|
1347
Ingredion
INGR
$6.35B
| $62K | ﹤0.01% |
704
+281
| +66% | +$25.2K |
|
|
P
1348
Everpure Inc
P
$33.6B
| $62K | ﹤0.01% |
2,403
+579
| +32% | +$16K |
|
|
ELP
1349
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $60K | ﹤0.01% |
11,726
| – | – |
|
1350
Fresenius Medical Care
FMS
$11.9B
| $60K | ﹤0.01% |
2,418
-1,748
| -42% | -$52.2K |
|
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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.