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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 | |
|---|---|---|---|---|---|---|
|
ARI
251
Apollo Commercial Real Estate
ARI
$873M
| $4.7M | 0.09% |
450,516
-172,715
| -28% | -$2.12M |
|
252
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.7M | 0.09% |
374,415
+129,543
| +53% | +$1.69M |
|
253
BRC Group Holdings
RILY
$289M
| $4.69M | 0.09% |
110,995
+14,566
| +15% | +$764K |
|
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $4.68M | 0.09% |
413,284
-64,379
| -13% | -$798K |
|
255
United Rentals
URI
$67.3B
| $4.67M | 0.09% |
19,228
-5,208
| -21% | -$1.53M |
|
|
CTR
256
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.67M | 0.09% |
182,269
-12,135
| -6% | -$357K |
|
257
Deere & Co
DE
$160B
| $4.64M | 0.09% |
15,493
+2,105
| +16% | +$775K |
|
258
Nuveen Core Equity Alpha Fund
JCE
$278M
| $4.61M | 0.09% |
345,608
-63,948
| -16% | -$934K |
|
259
Iron Mountain
IRM
$36.8B
| $4.55M | 0.09% |
93,449
+11,654
| +14% | +$613K |
|
260
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.52M | 0.09% |
397,009
+16,107
| +4% | +$193K |
|
261
Fidus Investment
FDUS
$749M
| $4.52M | 0.09% |
259,006
+47,500
| +22% | +$918K |
|
262
CDW
CDW
$18.8B
| $4.52M | 0.09% |
28,661
+1,202
| +4% | +$202K |
|
|
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $4.51M | 0.09% |
152,537
+47,490
| +45% | +$1.56M |
|
|
JRO
264
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.47M | 0.08% |
546,634
+18,376
| +3% | +$165K |
|
265
Sixth Street Specialty
TSLX
$1.63B
| $4.45M | 0.08% |
240,375
+1,942
| +0.8% | +$41.1K |
|
266
Southern Company
SO
$109B
| $4.45M | 0.08% |
62,342
-255
| -0.4% | -$18.7K |
|
267
TJX Companies
TJX
$174B
| $4.44M | 0.08% |
79,572
-4,288
| -5% | -$260K |
|
268
Ford
F
$58.7B
| $4.44M | 0.08% |
399,151
+96,549
| +32% | +$1.32M |
|
269
Aecom
ACM
$9.34B
| $4.44M | 0.08% |
68,059
-24,646
| -27% | -$1.72M |
|
|
PDX
270
PIMCO Dynamic Income Strategy Fund
PDX
$954M
| $4.44M | 0.08% |
345,710
+39,187
| +13% | +$570K |
|
271
Enbridge
ENB
$120B
| $4.41M | 0.08% |
104,248
+19,357
| +23% | +$864K |
|
272
CRH
CRH
$63.8B
| $4.38M | 0.08% |
125,890
-5,093
| -4% | -$198K |
|
273
Diamondback Energy
FANG
$56.9B
| $4.35M | 0.08% |
35,940
+958
| +3% | +$131K |
|
274
TotalEnergies
TTE
$196B
| $4.35M | 0.08% |
82,652
+921
| +1% | +$49.1K |
|
275
Walt Disney
DIS
$167B
| $4.31M | 0.08% |
45,610
-11,597
| -20% | -$1.29M |
|
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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.