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
(-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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$52.6B
| $3.22M | 0.06% |
59,404
+8,383
| +16% | +$487K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $3.22M | 0.06% |
22,299
-1,382
| -6% | -$207K |
|
353
Blue Owl Capital
OBDC
$5.34B
| $3.21M | 0.06% |
260,556
+48,067
| +23% | +$659K |
|
354
Western Midstream Partners
WES
$19.2B
| $3.21M | 0.06% |
132,154
-7,467
| -5% | -$191K |
|
355
AstraZeneca
AZN
$263B
| $3.19M | 0.06% |
24,154
-8,406
| -26% | -$1.1M |
|
356
Huntington Bancshares
HBAN
$34.4B
| $3.19M | 0.06% |
265,273
+29,120
| +12% | +$386K |
|
|
SCHW
357
Charles Schwab
SCHW
$183B
| $3.17M | 0.06% |
50,200
-2,793
| -5% | -$193K |
|
358
BioNTech
BNTX
$22.9B
| $3.17M | 0.06% |
21,255
+1,274
| +6% | +$195K |
|
359
Yum! Brands
YUM
$41.8B
| $3.14M | 0.06% |
27,681
+1,079
| +4% | +$125K |
|
360
Intuit
INTU
$86.5B
| $3.12M | 0.06% |
8,103
-229
| -3% | -$94.8K |
|
361
Marten Transport
MRTN
$1.21B
| $3.12M | 0.06% |
185,257
+11,556
| +7% | +$199K |
|
362
MasTec
MTZ
$21.1B
| $3.1M | 0.06% |
43,220
-7,891
| -15% | -$615K |
|
363
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.1M | 0.06% |
371,169
+101,255
| +38% | +$919K |
|
364
West Pharmaceutical
WST
$24B
| $3.07M | 0.06% |
10,145
-1,361
| -12% | -$443K |
|
365
Vertex Pharmaceuticals
VRTX
$121B
| $3.06M | 0.06% |
10,866
-5,000
| -32% | -$1.34M |
|
366
Diageo
DEO
$49B
| $3.04M | 0.06% |
17,450
-1,657
| -9% | -$315K |
|
367
Bio-Techne
TECH
$11.2B
| $3.01M | 0.06% |
34,780
-10,152
| -23% | -$951K |
|
368
The Mosaic Company
MOS
$7.03B
| $3.01M | 0.06% |
63,647
+6,284
| +11% | +$385K |
|
369
Howmet Aerospace
HWM
$113B
| $3M | 0.06% |
95,253
-7,212
| -7% | -$247K |
|
370
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.99M | 0.06% |
228,642
+57,769
| +34% | +$814K |
|
371
FMC
FMC
$1.34B
| $2.98M | 0.06% |
27,835
-354
| -1% | -$43.3K |
|
372
InMode
INMD
$870M
| $2.98M | 0.06% |
132,862
+1,763
| +1% | +$46.3K |
|
373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $2.97M | 0.06% |
189,415
+48,179
| +34% | +$793K |
|
374
Fluor
FLR
$7.01B
| $2.96M | 0.06% |
121,698
-20,099
| -14% | -$540K |
|
375
BP
BP
$116B
| $2.95M | 0.06% |
104,026
+41,801
| +67% | +$1.28M |
|
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.