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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 | |
|---|---|---|---|---|---|---|
|
NCV
151
Virtus Convertible & Income Fund
NCV
$372M
| $8.27M | 0.15% |
561,771
+112,010
| +25% | +$1.87M |
|
152
Quest Diagnostics
DGX
$26B
| $8.26M | 0.15% |
62,111
-4,310
| -6% | -$587K |
|
153
MetLife
MET
$60.7B
| $8.17M | 0.15% |
130,108
-25,675
| -16% | -$1.7M |
|
154
Rockwell Automation
ROK
$47.7B
| $8.15M | 0.15% |
40,907
-2,518
| -6% | -$569K |
|
155
Camping World
CWH
$419M
| $8.09M | 0.15% |
374,869
+47,684
| +15% | +$1.26M |
|
|
TWO
156
DELISTED
Two Harbors Investment
TWO
| $8.08M | 0.15% |
405,520
+102,134
| +34% | +$2.07M |
|
157
Martin Marietta Materials
MLM
$36.4B
| $8.07M | 0.14% |
26,954
-3,986
| -13% | -$1.36M |
|
158
Sherwin-Williams
SHW
$79.2B
| $7.93M | 0.14% |
35,396
-740
| -2% | -$190K |
|
159
HP
HPQ
$28.1B
| $7.9M | 0.14% |
240,907
+23,867
| +11% | +$876K |
|
160
OneMain Financial
OMF
$7.28B
| $7.77M | 0.14% |
207,962
-20,155
| -9% | -$871K |
|
|
NML
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $7.75M | 0.14% |
1,292,064
-76,545
| -6% | -$499K |
|
162
WEC Energy
WEC
$34.9B
| $7.74M | 0.14% |
76,948
-7,945
| -9% | -$806K |
|
163
Bristol-Myers Squibb
BMY
$132B
| $7.7M | 0.14% |
99,942
+2,548
| +3% | +$194K |
|
164
Generac Holdings
GNRC
$11.2B
| $7.68M | 0.14% |
36,471
-2,640
| -7% | -$649K |
|
165
Danaher
DHR
$144B
| $7.63M | 0.14% |
33,943
-3,073
| -8% | -$708K |
|
|
CPZ
166
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $7.62M | 0.14% |
461,538
+113,023
| +32% | +$2.03M |
|
167
Eaton
ETN
$164B
| $7.61M | 0.14% |
60,406
-919
| -1% | -$129K |
|
|
SCD
168
LMP Capital and Income Fund
SCD
$358M
| $7.55M | 0.14% |
612,530
+14,613
| +2% | +$197K |
|
169
ASML
ASML
$678B
| $7.54M | 0.14% |
15,848
+1,028
| +7% | +$574K |
|
|
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.45M | 0.13% |
1,171,225
+37,097
| +3% | +$286K |
|
|
RMT
171
Royce Micro-Cap Trust
RMT
$758M
| $7.39M | 0.13% |
883,970
-73,222
| -8% | -$684K |
|
172
Annaly Capital Management
NLY
$17.1B
| $7.38M | 0.13% |
312,097
-8,478
| -3% | -$220K |
|
173
General Dynamics
GD
$96.5B
| $7.37M | 0.13% |
33,319
+410
| +1% | +$94.4K |
|
174
Tyson Foods
TSN
$18.4B
| $7.34M | 0.13% |
85,310
+1,685
| +2% | +$151K |
|
|
175
NorthWestern Energy
NWE
$4.42B
| $7.29M | 0.13% |
123,753
+48,316
| +64% | +$2.88M |
|
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.