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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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$47.6B
| $7.29M | 0.13% |
30,156
+2,597
| +9% | +$627K |
|
|
KMF
177
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.28M | 0.13% |
968,893
+84,002
| +9% | +$689K |
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $7.19M | 0.13% |
857,949
+148,895
| +21% | +$1.35M |
|
179
Boeing
BA
$167B
| $7.18M | 0.13% |
52,553
-12,895
| -20% | -$1.9M |
|
180
Chubb
CB
$130B
| $7.18M | 0.13% |
36,552
+6,315
| +21% | +$1.3M |
|
181
Pinnacle West Capital
PNW
$11.9B
| $7.09M | 0.13% |
96,957
+34,928
| +56% | +$2.61M |
|
182
Quanta Services
PWR
$96.1B
| $7.03M | 0.13% |
56,078
-13,015
| -19% | -$1.6M |
|
183
Ares Capital
ARCC
$14.1B
| $7M | 0.13% |
390,275
-2,366
| -0.6% | -$46.6K |
|
184
American Financial Group
AFG
$11.7B
| $6.96M | 0.12% |
50,135
+18,596
| +59% | +$2.62M |
|
185
Autodesk
ADSK
$44.4B
| $6.89M | 0.12% |
40,080
-5,044
| -11% | -$970K |
|
|
FIF
186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.85M | 0.12% |
478,453
-92,830
| -16% | -$1.38M |
|
|
CWEN.A
187
DELISTED
Clearway Energy Class A
CWEN.A
| $6.84M | 0.12% |
213,938
+7,603
| +4% | +$237K |
|
188
Zebra Technologies
ZBRA
$16.7B
| $6.81M | 0.12% |
23,158
-5,356
| -19% | -$1.86M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $6.79M | 0.12% |
234,214
-84,455
| -27% | -$2.97M |
|
190
Healthcare Services Group
HCSG
$1.49B
| $6.78M | 0.12% |
389,139
+152,098
| +64% | +$2.62M |
|
191
Sturm, Ruger & Co
RGR
$609M
| $6.77M | 0.12% |
106,397
+14,154
| +15% | +$952K |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $6.74M | 0.12% |
244,853
-100,299
| -29% | -$3.18M |
|
193
Oracle
ORCL
$468B
| $6.63M | 0.12% |
94,843
-20,268
| -18% | -$1.48M |
|
194
Archer Daniels Midland
ADM
$40.7B
| $6.58M | 0.12% |
84,853
+10,389
| +14% | +$908K |
|
195
NetApp
NTAP
$37.1B
| $6.49M | 0.12% |
99,425
-1,921
| -2% | -$138K |
|
196
Global Industrial
GIC
$1.52B
| $6.46M | 0.12% |
191,341
+80,898
| +73% | +$2.65M |
|
197
EOG Resources
EOG
$76.2B
| $6.4M | 0.11% |
57,921
+2,555
| +5% | +$317K |
|
198
Keysight
KEYS
$56.8B
| $6.39M | 0.11% |
46,385
-549
| -1% | -$78.1K |
|
199
Reliance Steel & Aluminium
RS
$20.3B
| $6.35M | 0.11% |
37,393
+437
| +1% | +$81.6K |
|
|
AIO
200
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $6.34M | 0.11% |
391,400
+124,020
| +46% | +$2.28M |
|
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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.