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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$340B
| $10.5M | 0.19% |
137,410
-7,222
| -5% | -$592K |
|
127
S&P Global
SPGI
$127B
| $10.2M | 0.18% |
30,316
-3,468
| -10% | -$1.24M |
|
128
Nutrien
NTR
$38.5B
| $10.1M | 0.18% |
127,300
-4,323
| -3% | -$420K |
|
129
Emerson Electric
EMR
$84.9B
| $10.1M | 0.18% |
126,845
-104
| -0.1% | -$9.17K |
|
130
US Bancorp
USB
$97.4B
| $10M | 0.18% |
217,963
+10,282
| +5% | +$513K |
|
131
Accenture
ACN
$110B
| $9.96M | 0.18% |
35,872
+6,548
| +22% | +$1.97M |
|
|
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.2B
| $9.96M | 0.18% |
45,487
-332
| -0.7% | -$4.38K |
|
|
CHY
133
Calamos Convertible and High Income Fund
CHY
$1.03B
| $9.9M | 0.18% |
886,466
+9,590
| +1% | +$119K |
|
134
Caterpillar
CAT
$378B
| $9.9M | 0.18% |
55,358
+4,422
| +9% | +$932K |
|
135
Williams Companies
WMB
$92.8B
| $9.76M | 0.18% |
312,686
-77,318
| -20% | -$2.67M |
|
136
Newmont
NEM
$134B
| $9.65M | 0.17% |
161,687
+19,789
| +14% | +$1.4M |
|
137
Illinois Tool Works
ITW
$76.5B
| $9.63M | 0.17% |
52,827
-3,215
| -6% | -$643K |
|
138
Realty Income
O
$57.7B
| $9.62M | 0.17% |
140,940
+15,296
| +12% | +$1.05M |
|
139
Linde
LIN
$216B
| $9.58M | 0.17% |
33,314
-773
| -2% | -$241K |
|
140
Tesla
TSLA
$1.45T
| $9.57M | 0.17% |
42,645
-4,548
| -10% | -$1.24M |
|
|
CCD
141
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $9.47M | 0.17% |
441,513
-10,811
| -2% | -$255K |
|
142
Goldman Sachs
GS
$302B
| $9.43M | 0.17% |
31,757
-9,916
| -24% | -$3.09M |
|
143
Xerox
XRX
$420M
| $9.33M | 0.17% |
628,316
+45,339
| +8% | +$804K |
|
144
Phillips 66
PSX
$103B
| $9.32M | 0.17% |
113,657
-7,260
| -6% | -$672K |
|
|
ACV
145
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $8.76M | 0.16% |
448,737
-120,969
| -21% | -$2.65M |
|
146
Union Pacific
UNP
$171B
| $8.72M | 0.16% |
40,879
+1,412
| +4% | +$321K |
|
|
AVK
147
Advent Convertible and Income Fund
AVK
$548M
| $8.69M | 0.16% |
740,699
+149,463
| +25% | +$2M |
|
148
ExxonMobil
XOM
$661B
| $8.59M | 0.15% |
100,253
+2,967
| +3% | +$268K |
|
|
SCS
149
DELISTED
Steelcase
SCS
| $8.4M | 0.15% |
782,752
+209,742
| +37% | +$2.43M |
|
150
Northrop Grumman
NOC
$73.7B
| $8.36M | 0.15% |
17,462
+395
| +2% | +$181K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.