We are live on ! Find out more
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
Cap. Flow
-$262M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.02M
2
INTC icon
Intel
INTC
+$5.72M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
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
CSGS
326
DELISTED
CSG Systems International
CSGS
$3.43M 0.07%
57,532
-3,471
-6% -$210K
CRL icon
327
Charles River Laboratories
CRL
$11.3B
$3.41M 0.06%
15,955
-5,523
-26% -$1.35M
GLAD icon
328
Gladstone Capital
GLAD
$421M
$3.41M 0.06%
168,799
-1,949
-1% -$44.1K
CF icon
329
CF Industries
CF
$19.2B
$3.4M 0.06%
39,683
+7,279
+22% +$707K
SIMO icon
330
Silicon Motion
SIMO
$8.95B
$3.4M 0.06%
40,620
-2,428
-6% -$205K
ETR icon
331
Entergy
ETR
$50.6B
$3.38M 0.06%
59,932
+1,622
+3% +$95.4K
WAT icon
332
Waters Corp
WAT
$37.1B
$3.36M 0.06%
10,162
+2,016
+25% +$640K
ENPH icon
333
Enphase Energy
ENPH
$5B
$3.36M 0.06%
17,210
+4,466
+35% +$807K
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.35M 0.06%
285,152
+29,915
+12% +$364K
PAG icon
335
Penske Automotive Group
PAG
$14.3B
$3.35M 0.06%
32,002
+7,481
+31% +$802K
OHI icon
336
Omega Healthcare
OHI
$15.1B
$3.34M 0.06%
118,378
+8,209
+7% +$234K
RGEN icon
337
Repligen
RGEN
$8.05B
$3.33M 0.06%
20,519
-2,107
-9% -$333K
ADC icon
338
Agree Realty
ADC
$9.33B
$3.32M 0.06%
45,992
-3,477
-7% -$241K
BG icon
339
Bunge Global
BG
$20.3B
$3.31M 0.06%
36,492
+4,104
+13% +$455K
NKX icon
340
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$3.31M 0.06%
256,915
+62,876
+32% +$821K
EVM
341
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.3M 0.06%
356,039
+92,127
+35% +$857K
EW icon
342
Edwards Lifesciences
EW
$49.6B
$3.29M 0.06%
34,586
-8,970
-21% -$929K
RELX icon
343
RELX
RELX
$61.7B
$3.25M 0.06%
120,770
-11,386
-9% -$328K
SNA icon
344
Snap-on
SNA
$21.3B
$3.25M 0.06%
16,510
+134
+0.8% +$28.5K
EXR icon
345
Extra Space Storage
EXR
$31.3B
$3.25M 0.06%
19,114
+75
+0.4% +$13.9K
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.2B
$3.25M 0.06%
25,354
-10,592
-29% -$1.39M
BFZ
347
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.23M 0.06%
285,548
+69,830
+32% +$795K
MAV
348
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.23M 0.06%
369,539
+126,286
+52% +$1.14M
AIF
349
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.23M 0.06%
267,954
-57,875
-18% -$766K
MUI
350
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.22M 0.06%
270,691
+115,393
+74% +$1.41M
12 13
14
15 16

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.