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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 | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$9.32B
| $4.29M | 0.08% |
19,084
+2,075
| +12% | +$508K |
|
|
PTVE
277
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.25M | 0.08% |
426,680
+265,277
| +164% | +$2.67M |
|
278
BlackRock Debt Strategies Fund
DSU
$593M
| $4.23M | 0.08% |
462,490
+19,898
| +4% | +$193K |
|
279
NewtekOne
NEWT
$425M
| $4.23M | 0.08% |
223,242
-22,121
| -9% | -$531K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.22M | 0.08% |
23,837
-1,200
| -5% | -$173K |
|
281
Tetra Tech
TTEK
$8.17B
| $4.19M | 0.08% |
153,360
-36,135
| -19% | -$991K |
|
282
BlackRock TCP Capital
TCPC
$273M
| $4.17M | 0.08% |
332,388
-24,825
| -7% | -$333K |
|
283
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.13M | 0.08% |
793,914
+305,056
| +62% | +$1.72M |
|
|
ETW
284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $4.12M | 0.08% |
496,293
-27,806
| -5% | -$249K |
|
285
TriplePoint Venture Growth BDC
TPVG
$188M
| $4.08M | 0.08% |
320,601
-3,531
| -1% | -$53.3K |
|
286
Estee Lauder
EL
$30.3B
| $4.07M | 0.08% |
15,971
+3,018
| +23% | +$766K |
|
287
Leggett & Platt
LEG
$1.37B
| $4.06M | 0.08% |
117,493
-21,694
| -16% | -$794K |
|
|
AFT
288
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.06M | 0.08% |
316,276
-13,349
| -4% | -$183K |
|
289
New Mountain Finance
NMFC
$654M
| $4.05M | 0.08% |
340,462
-5,512
| -2% | -$71K |
|
290
Citigroup
C
$226B
| $4.03M | 0.08% |
87,558
-9,248
| -10% | -$463K |
|
291
Advanced Drainage Systems
WMS
$10.5B
| $4.02M | 0.08% |
44,648
+964
| +2% | +$99.1K |
|
292
Gladstone Investment Corp
GAIN
$649M
| $4.01M | 0.08% |
284,652
-24,824
| -8% | -$374K |
|
293
Icon
ICLR
$13B
| $3.99M | 0.08% |
18,398
-5,886
| -24% | -$1.32M |
|
294
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $3.96M | 0.08% |
302,288
+46,274
| +18% | +$689K |
|
295
Tractor Supply
TSCO
$15.8B
| $3.95M | 0.08% |
101,945
+3,380
| +3% | +$137K |
|
296
J.M. Smucker
SJM
$12.9B
| $3.95M | 0.07% |
30,856
+3,152
| +11% | +$420K |
|
297
Emcor
EME
$36.5B
| $3.94M | 0.07% |
38,307
-8,726
| -19% | -$933K |
|
298
Lam Research
LRCX
$396B
| $3.93M | 0.07% |
92,270
-7,100
| -7% | -$338K |
|
299
Duke Energy
DUK
$97.8B
| $3.93M | 0.07% |
36,619
+147
| +0.4% | +$16.2K |
|
300
Fortinet
FTNT
$113B
| $3.91M | 0.07% |
69,105
-37,655
| -35% | -$2.24M |
|
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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.