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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-13.17%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.27B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
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 | Technology | 16.04% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$59.3B
| $5.16M | 0.1% |
16,491
+960
| +6% | +$332K |
|
227
Amdocs
DOX
$5.87B
| $5.08M | 0.1% |
61,021
-13,353
| -18% | -$1.1M |
|
|
228
Warner Bros
WBD
$63.9B
| $5.08M | 0.1% |
+378,556
| New | +$7.02M |
|
229
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $5.07M | 0.1% |
413,817
+90,925
| +28% | +$1.15M |
|
230
Buckle
BKE
$2.27B
| $5.06M | 0.1% |
182,688
+79,498
| +77% | +$2.49M |
|
231
Compass Minerals
CMP
$1.25B
| $5.05M | 0.1% |
142,602
-44,655
| -24% | -$2.21M |
|
|
ARDC
232
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $5.03M | 0.1% |
412,374
+7,832
| +2% | +$105K |
|
233
T. Rowe Price
TROW
$25.6B
| $5.03M | 0.1% |
44,286
+5,561
| +14% | +$707K |
|
234
Advanced Micro Devices
AMD
$791B
| $5M | 0.09% |
65,334
-7,314
| -10% | -$685K |
|
235
Oaktree Specialty Lending
OCSL
$1.03B
| $4.98M | 0.09% |
253,259
-44,575
| -15% | -$938K |
|
236
Eversource Energy
ES
$27.8B
| $4.97M | 0.09% |
58,840
+1,299
| +2% | +$115K |
|
237
BlackRock MuniYield Quality Fund III
MYI
$714M
| $4.95M | 0.09% |
424,841
+30,878
| +8% | +$362K |
|
238
Cooper Companies
COO
$14.2B
| $4.9M | 0.09% |
62,556
-16,948
| -21% | -$1.5M |
|
|
MVF
239
DELISTED
BlackRock MuniVest Fund
MVF
| $4.89M | 0.09% |
656,057
+46,981
| +8% | +$355K |
|
|
EIM
240
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.89M | 0.09% |
456,731
+106,523
| +30% | +$1.15M |
|
241
Invesco Value Municipal Income Trust
IIM
$590M
| $4.88M | 0.09% |
379,244
+26,837
| +8% | +$352K |
|
242
Fastenal
FAST
$53.5B
| $4.88M | 0.09% |
195,328
+2,028
| +1% | +$54.7K |
|
|
EOD
243
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $4.87M | 0.09% |
1,117,964
+66,584
| +6% | +$322K |
|
|
IVH
244
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.83M | 0.09% |
471,191
+10,206
| +2% | +$116K |
|
245
Prospect Capital
PSEC
$1.08B
| $4.8M | 0.09% |
687,015
-24,911
| -3% | -$191K |
|
246
BlackRock MuniHoldings Fund
MHD
$602M
| $4.79M | 0.09% |
377,389
-83,710
| -18% | -$1.09M |
|
247
Newell Brands
NWL
$2.18B
| $4.79M | 0.09% |
251,313
-94,168
| -27% | -$2M |
|
248
BHP
BHP
$218B
| $4.76M | 0.09% |
84,792
-5,951
| -7% | -$369K |
|
249
Regeneron Pharmaceuticals
REGN
$76B
| $4.75M | 0.09% |
8,032
-689
| -8% | -$448K |
|
|
FFA
250
First Trust Enhanced Equity Income Fund
FFA
$451M
| $4.71M | 0.09% |
288,539
+7,409
| +3% | +$134K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
Advisors Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Asset Management held 1,561 positions worth $5.27B, down 19% from $6.49B the previous quarter. Its ten largest holdings account for 18% 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
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 18% of its $5.27B portfolio in Q2 2022.
- Advisors Asset Management opened 77 new positions and closed 72 in Q2 2022.
- Advisors Asset Management's portfolio value fell 19% quarter-over-quarter to $5.27B.
Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.