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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$73.9B
| $6.34M | 0.11% |
44,862
+1,290
| +3% | +$247K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.33M | 0.11% |
28,371
+5,042
| +22% | +$1.28M |
|
|
FRG
203
DELISTED
Franchise Group, Inc.
FRG
| $6.31M | 0.11% |
179,986
+5,295
| +3% | +$205K |
|
204
Vulcan Materials
VMC
$33.5B
| $6.27M | 0.11% |
44,124
-9,410
| -18% | -$1.55M |
|
205
Rio Tinto
RIO
$169B
| $6.04M | 0.11% |
99,093
+3,531
| +4% | +$253K |
|
|
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$293M
| $6.04M | 0.11% |
477,658
-114,721
| -19% | -$1.66M |
|
207
Strategic Education
STRA
$1.81B
| $6.04M | 0.11% |
85,544
+3,204
| +4% | +$213K |
|
208
TSMC
TSM
$2.28T
| $6M | 0.11% |
73,456
-17,969
| -20% | -$1.66M |
|
209
Airbnb
ABNB
$103B
| $6M | 0.11% |
67,341
-4,953
| -7% | -$645K |
|
210
Progressive
PGR
$125B
| $5.97M | 0.11% |
51,310
-14,179
| -22% | -$1.61M |
|
211
Nucor
NUE
$58.2B
| $5.92M | 0.11% |
56,726
-13,581
| -19% | -$1.84M |
|
212
Honeywell
HON
$66B
| $5.92M | 0.11% |
36,126
-15,414
| -30% | -$2.77M |
|
213
Moelis & Co
MC
$5.09B
| $5.85M | 0.11% |
148,634
+20,272
| +16% | +$884K |
|
|
214
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $5.79M | 0.1% |
483,284
+281,377
| +139% | +$3.37M |
|
215
GSK
GSK
$97.3B
| $5.71M | 0.1% |
104,868
+9,946
| +10% | +$549K |
|
216
MSC Industrial Direct
MSM
$6.72B
| $5.71M | 0.1% |
75,967
-27,835
| -27% | -$2.28M |
|
217
Hercules Capital
HTGC
$3.32B
| $5.71M | 0.1% |
422,927
-7,186
| -2% | -$112K |
|
218
Valero Energy
VLO
$110B
| $5.7M | 0.1% |
53,630
+14,888
| +38% | +$1.76M |
|
219
Aflac
AFL
$57.7B
| $5.68M | 0.1% |
102,726
+8,560
| +9% | +$505K |
|
220
Hershey
HSY
$34.8B
| $5.66M | 0.1% |
26,322
-3,978
| -13% | -$867K |
|
|
DIAX
221
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.65M | 0.1% |
369,806
+27,316
| +8% | +$437K |
|
222
Watsco Inc
WSO
$13B
| $5.62M | 0.1% |
23,513
-2,754
| -10% | -$725K |
|
|
FEN
223
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.57M | 0.1% |
350,090
-21,667
| -6% | -$342K |
|
|
ETO
224
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $5.54M | 0.1% |
250,410
-15,285
| -6% | -$381K |
|
|
CHW
225
Calamos Global Dynamic Income Fund
CHW
$550M
| $5.51M | 0.1% |
808,506
+18,127
| +2% | +$139K |
|
Similar funds
PA
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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.