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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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$32.4B
| $3.94M | 0.07% |
38,307
-8,726
| -19% | -$933K |
|
302
Lam Research
LRCX
$339B
| $3.93M | 0.07% |
92,270
-7,100
| -7% | -$338K |
|
303
Duke Energy
DUK
$91.8B
| $3.93M | 0.07% |
36,619
+147
| +0.4% | +$16.2K |
|
304
Fortinet
FTNT
$126B
| $3.91M | 0.07% |
69,105
-37,655
| -35% | -$2.24M |
|
305
Barings BDC
BBDC
$914M
| $3.9M | 0.07% |
418,359
-9,006
| -2% | -$91.4K |
|
306
Zoetis
ZTS
$30.3B
| $3.88M | 0.07% |
22,542
+1,595
| +8% | +$276K |
|
|
BGX
307
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $3.87M | 0.07% |
336,629
+42,967
| +15% | +$537K |
|
308
Ryder
R
$9.25B
| $3.87M | 0.07% |
54,395
-36,285
| -40% | -$2.66M |
|
309
Mativ Holdings
MATV
$656M
| $3.85M | 0.07% |
153,113
-3,406
| -2% | -$90K |
|
|
310
Telephone and Data Systems
TDS
$4.35B
| $3.85M | 0.07% |
243,563
+154,088
| +172% | +$2.75M |
|
|
EVN
311
Eaton Vance Municipal Income Trust
EVN
$404M
| $3.83M | 0.07% |
349,673
+33,164
| +10% | +$372K |
|
312
ServiceNow
NOW
$147B
| $3.81M | 0.07% |
40,110
-4,150
| -9% | -$396K |
|
313
Blackstone
BX
$95.1B
| $3.81M | 0.07% |
41,714
+9,454
| +29% | +$1.02M |
|
314
Invesco Quality Municipal Securities
IQI
$512M
| $3.78M | 0.07% |
370,198
+113,856
| +44% | +$1.18M |
|
|
MUE
315
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.75M | 0.07% |
340,075
-5,514
| -2% | -$61K |
|
|
HQL
316
abrdn Life Sciences Investors
HQL
$590M
| $3.73M | 0.07% |
262,295
-63,344
| -19% | -$957K |
|
317
WhiteHorse Finance
WHF
$157M
| $3.73M | 0.07% |
283,704
-3,813
| -1% | -$54.1K |
|
318
Motorola Solutions
MSI
$77.6B
| $3.69M | 0.07% |
17,597
+26
| +0.1% | +$5.67K |
|
319
Etsy
ETSY
$6.79B
| $3.69M | 0.07% |
50,328
+18,601
| +59% | +$1.7M |
|
320
Welltower
WELL
$168B
| $3.68M | 0.07% |
44,720
-2,157
| -5% | -$192K |
|
321
Evercore
EVR
$10.4B
| $3.63M | 0.07% |
38,755
-412
| -1% | -$43.9K |
|
322
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $3.53M | 0.06% |
286,215
+84,428
| +42% | +$1.03M |
|
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $3.52M | 0.06% |
268,859
+28,297
| +12% | +$383K |
|
324
MYR Group
MYRG
$4.22B
| $3.5M | 0.06% |
39,730
-13,264
| -25% | -$1.16M |
|
|
BXMX
325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.5M | 0.06% |
282,820
-41,464
| -13% | -$558K |
|
Similar funds
PA
GRP
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.