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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 | |
|---|---|---|---|---|---|---|
376
Horizon Technology Finance
HRZN
$295M
| $2.95M | 0.06% |
255,584
-7,149
| -3% | -$89.6K |
|
377
Salesforce
CRM
$151B
| $2.94M | 0.06% |
17,831
-1,856
| -9% | -$328K |
|
378
Main Street Capital
MAIN
$5.06B
| $2.94M | 0.06% |
76,198
-7,347
| -9% | -$287K |
|
379
Vale
VALE
$64.1B
| $2.93M | 0.06% |
200,570
+15,362
| +8% | +$262K |
|
380
Prudential Financial
PRU
$42.4B
| $2.92M | 0.06% |
30,557
+1,539
| +5% | +$163K |
|
381
Teledyne Technologies
TDY
$30.4B
| $2.92M | 0.06% |
7,790
-629
| -7% | -$262K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.06% |
102,426
-110,066
| -52% | -$3.47M |
|
383
Chemed
CHE
$7.07B
| $2.92M | 0.06% |
6,214
-451
| -7% | -$220K |
|
384
Upbound Group
UPBD
$1.13B
| $2.91M | 0.06% |
149,525
+35,877
| +32% | +$893K |
|
385
Dollar General
DG
$28B
| $2.9M | 0.06% |
11,822
+126
| +1% | +$29.4K |
|
386
CACI
CACI
$11B
| $2.87M | 0.05% |
10,197
+464
| +5% | +$129K |
|
387
RPM International
RPM
$13.7B
| $2.87M | 0.05% |
36,431
+423
| +1% | +$35.5K |
|
388
Advance Auto Parts
AAP
$3.35B
| $2.86M | 0.05% |
16,537
+1,637
| +11% | +$325K |
|
|
MMD
389
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.86M | 0.05% |
157,729
+70,233
| +80% | +$1.26M |
|
390
Albemarle
ALB
$13.9B
| $2.86M | 0.05% |
13,683
-22
| -0.2% | -$4.91K |
|
391
AGCO
AGCO
$7.4B
| $2.84M | 0.05% |
28,752
+3,644
| +15% | +$454K |
|
392
Cummins
CMI
$87.5B
| $2.84M | 0.05% |
14,663
-5,726
| -28% | -$1.14M |
|
393
eBay
EBAY
$50.6B
| $2.84M | 0.05% |
68,062
+8,679
| +15% | +$423K |
|
394
Hubbell
HUBB
$25B
| $2.83M | 0.05% |
15,820
-2,183
| -12% | -$411K |
|
395
Energy Transfer Partners
ET
$70.1B
| $2.81M | 0.05% |
282,012
-14,202
| -5% | -$159K |
|
396
BlackRock Floating Rate Income Trust
BGT
$323M
| $2.81M | 0.05% |
254,597
-36,124
| -12% | -$420K |
|
397
HNI Corp
HNI
$3.24B
| $2.79M | 0.05% |
80,568
-4,804
| -6% | -$175K |
|
398
PennantPark Floating Rate Capital
PFLT
$689M
| $2.78M | 0.05% |
242,469
+8,103
| +3% | +$100K |
|
399
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.77M | 0.05% |
10,163
+103
| +1% | +$32.3K |
|
400
Carlisle Companies
CSL
$14.6B
| $2.76M | 0.05% |
11,580
+1,451
| +14% | +$361K |
|
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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.