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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 | |
|---|---|---|---|---|---|---|
301
Barings BDC
BBDC
$858M
| $3.9M | 0.07% |
418,359
-9,006
| -2% | -$91.4K |
|
302
Zoetis
ZTS
$32.1B
| $3.88M | 0.07% |
22,542
+1,595
| +8% | +$276K |
|
|
BGX
303
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.87M | 0.07% |
336,629
+42,967
| +15% | +$537K |
|
304
Ryder
R
$9.97B
| $3.87M | 0.07% |
54,395
-36,285
| -40% | -$2.66M |
|
305
Mativ Holdings
MATV
$477M
| $3.85M | 0.07% |
153,113
-3,406
| -2% | -$90K |
|
|
306
Telephone and Data Systems
TDS
$3.79B
| $3.85M | 0.07% |
243,563
+154,088
| +172% | +$2.75M |
|
|
EVN
307
Eaton Vance Municipal Income Trust
EVN
$415M
| $3.83M | 0.07% |
349,673
+33,164
| +10% | +$372K |
|
308
ServiceNow
NOW
$115B
| $3.81M | 0.07% |
40,110
-4,150
| -9% | -$396K |
|
309
Blackstone
BX
$103B
| $3.81M | 0.07% |
41,714
+9,454
| +29% | +$1.02M |
|
310
Invesco Quality Municipal Securities
IQI
$525M
| $3.78M | 0.07% |
370,198
+113,856
| +44% | +$1.18M |
|
|
MUE
311
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.75M | 0.07% |
340,075
-5,514
| -2% | -$61K |
|
|
HQL
312
abrdn Life Sciences Investors
HQL
$582M
| $3.73M | 0.07% |
262,295
-63,344
| -19% | -$957K |
|
313
WhiteHorse Finance
WHF
$137M
| $3.73M | 0.07% |
283,704
-3,813
| -1% | -$54.1K |
|
314
Motorola Solutions
MSI
$72.1B
| $3.69M | 0.07% |
17,597
+26
| +0.1% | +$5.67K |
|
315
Etsy
ETSY
$7.83B
| $3.69M | 0.07% |
50,328
+18,601
| +59% | +$1.7M |
|
316
Welltower
WELL
$170B
| $3.68M | 0.07% |
44,720
-2,157
| -5% | -$192K |
|
317
Evercore
EVR
$12.4B
| $3.63M | 0.07% |
38,755
-412
| -1% | -$43.9K |
|
318
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $3.53M | 0.07% |
286,215
+84,428
| +42% | +$1.03M |
|
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $3.52M | 0.07% |
268,859
+28,297
| +12% | +$383K |
|
320
MYR Group
MYRG
$5.32B
| $3.5M | 0.07% |
39,730
-13,264
| -25% | -$1.16M |
|
|
BXMX
321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.5M | 0.07% |
282,820
-41,464
| -13% | -$558K |
|
|
EMO
322
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $3.48M | 0.07% |
147,550
+57,037
| +63% | +$1.59M |
|
323
Steel Dynamics
STLD
$36.2B
| $3.47M | 0.07% |
52,426
-28,588
| -35% | -$2.29M |
|
324
Saratoga Investment
SAR
$308M
| $3.45M | 0.07% |
143,994
-2,583
| -2% | -$66.9K |
|
325
Capital Southwest
CSWC
$1.46B
| $3.44M | 0.07% |
187,034
-9,385
| -5% | -$207K |
|
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.