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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
Cap. Flow
-$262M
Cap. Flow %
-4.71%
Top 10 Hldgs %
17.14%
Holding
1,562
New
76
Increased
559
Reduced
851
Closed
72

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.02M
2
INTC icon
Intel
INTC
+$5.72M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
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
LPSN icon
1351
LivePerson
LPSN
$60K ﹤0.01%
282
-12
-4% -$3.38K
POSH
1352
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$60K ﹤0.01%
5,886
-297
-5% -$3.42K
LFG
1353
DELISTED
Archaea Energy Inc.
LFG
$60K ﹤0.01%
3,850
+911
+31% +$18.5K
CMRC
1354
Commerce.com Inc Series 1
CMRC
$212M
$58K ﹤0.01%
3,569
-147
-4% -$2.69K
MPT
1355
Medical Properties Trust
MPT
$2.38B
$58K ﹤0.01%
3,828
-10,319
-73% -$186K
W icon
1356
Wayfair
W
$13.7B
$58K ﹤0.01%
1,332
-833
-38% -$58.6K
CRNC icon
1357
Cerence
CRNC
$374M
$57K ﹤0.01%
2,251
-98
-4% -$2.93K
EMBJ
1358
Embraer S.A. ADS
EMBJ
$13.2B
$57K ﹤0.01%
6,548
+1,761
+37% +$18.8K
DIDI
1359
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$57K ﹤0.01%
19,196
-953
-5% -$1.89K
ONL
1360
Orion Office REIT
ONL
$152M
$56K ﹤0.01%
5,124
-1,640
-24% -$21.2K
PI icon
1361
Impinj
PI
$5.25B
$56K ﹤0.01%
962
+355
+58% +$17.8K
ARVL
1362
DELISTED
Arrival Ordinary Shares
ARVL
$56K ﹤0.01%
711
+6
+0.9% +$634
PCRX icon
1363
Pacira BioSciences
PCRX
$1.03B
$55K ﹤0.01%
+948
New +$62.1K
SABR icon
1364
Sabre
SABR
$912M
$55K ﹤0.01%
9,378
-491
-5% -$4.1K
DRE
1365
DELISTED
Duke Realty Corp.
DRE
$55K ﹤0.01%
1,002
-336
-25% -$18.4K
NVEI
1366
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$53K ﹤0.01%
1,470
+305
+26% +$15.9K
DCT
1367
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$53K ﹤0.01%
3,573
-174
-5% -$3.06K
COUP
1368
DELISTED
Coupa Software Incorporated
COUP
$53K ﹤0.01%
924
-41
-4% -$3.16K
RACE icon
1369
Ferrari
RACE
$71.3B
$50K ﹤0.01%
270
-398
-60% -$79.2K
RBC icon
1370
RBC Bearings
RBC
$15.6B
$50K ﹤0.01%
268
-6
-2% -$1.06K
WPC icon
1371
W.P. Carey
WPC
$16.1B
$50K ﹤0.01%
619
-840
-58% -$67.8K
REE
1372
DELISTED
REE Automotive
REE
$49K ﹤0.01%
1,395
-162
-10% -$8.29K
LSI
1373
DELISTED
Life Storage, Inc.
LSI
$49K ﹤0.01%
435
-641
-60% -$79.1K
GLOB icon
1374
Globant
GLOB
$1.6B
$47K ﹤0.01%
268
-6
-2% -$1.22K
XMTR icon
1375
Xometry
XMTR
$5.3B
$47K ﹤0.01%
1,376
+489
+55% +$16.9K
53 54
55
56 57

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.