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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1451
Everforth Inc
EFOR
$1.27B
| $20K | ﹤0.01% |
226
-465
| -67% | -$47.7K |
|
1452
New Oriental
EDU
$9.1B
| $20K | ﹤0.01% |
966
-647
| -40% | -$8.86K |
|
1453
EVgo
EVGO
$200M
| $20K | ﹤0.01% |
3,387
+1,702
| +101% | +$16.2K |
|
1454
GitLab
GTLB
$7.86B
| $20K | ﹤0.01% |
+375
| New | +$17.4K |
|
|
SNV
1455
DELISTED
Synovus
SNV
| $20K | ﹤0.01% |
+565
| New | +$23.4K |
|
|
NVTA
1456
DELISTED
Invitae Corporation
NVTA
| $20K | ﹤0.01% |
8,085
-722
| -8% | -$3.19K |
|
|
TTM
1457
DELISTED
Tata Motors Limited
TTM
| $20K | ﹤0.01% |
+769
| New | +$21K |
|
1458
UFP Industries
UFPI
$4.59B
| $19K | ﹤0.01% |
284
-9
| -3% | -$678 |
|
|
VMEO
1459
DELISTED
Vimeo
VMEO
| $19K | ﹤0.01% |
3,197
-82
| -3% | -$744 |
|
1460
FormFactor
FORM
$8.58B
| $18K | ﹤0.01% |
474
-867
| -65% | -$33.4K |
|
1461
TaskUs
TASK
$701M
| $18K | ﹤0.01% |
1,079
-25
| -2% | -$637 |
|
1462
Kulicke & Soffa
KLIC
$4.35B
| $17K | ﹤0.01% |
395
-13
| -3% | -$644 |
|
1463
Simulations Plus
SLP
$373M
| $17K | ﹤0.01% |
344
-550
| -62% | -$26K |
|
|
WBX
1464
Wallbox
WBX
$85.9M
| $17K | ﹤0.01% |
98
+50
| +104% | +$10.7K |
|
1465
Samsara
IOT
$23.4B
| $16K | ﹤0.01% |
+1,427
| New | +$17.2K |
|
1466
Alarm.com
ALRM
$2.75B
| $15K | ﹤0.01% |
247
-422
| -63% | -$25.9K |
|
1467
Delek US
DK
$4.63B
| $14K | ﹤0.01% |
523
-830
| -61% | -$22.4K |
|
1468
KB Home
KBH
$3.08B
| $14K | ﹤0.01% |
482
-7,562
| -94% | -$241K |
|
1469
Peloton Interactive
PTON
$2.21B
| $14K | ﹤0.01% |
1,494
-949
| -39% | -$15.2K |
|
|
DVAX
1470
DELISTED
Dynavax Technologies
DVAX
| $13K | ﹤0.01% |
1,059
-1,303
| -55% | -$13.8K |
|
|
HEPS
1471
D-Market Electronic Services & Trading
HEPS
$943M
| $13K | ﹤0.01% |
21,177
-1,109
| -5% | -$1.61K |
|
1472
DTE Energy
DTE
$28.6B
| $12K | ﹤0.01% |
+96
| New | +$12.5K |
|
|
SIX
1473
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | ﹤0.01% |
506
-5
| -1% | -$159 |
|
1474
TAL Education Group
TAL
$6.56B
| $10K | ﹤0.01% |
1,960
-226
| -10% | -$864 |
|
|
LX
1475
LexinFintech Holdings
LX
$141M
| $9K | ﹤0.01% |
4,216
| – | – |
|
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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.