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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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$194B
| $2.76M | 0.05% |
65,532
+904
| +1% | +$40.9K |
|
|
JSD
402
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.76M | 0.05% |
229,625
+45,918
| +25% | +$596K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.75M | 0.05% |
85,043
-10,308
| -11% | -$369K |
|
404
Darling Ingredients
DAR
$9.64B
| $2.74M | 0.05% |
45,779
-898
| -2% | -$68.2K |
|
405
Nordson
NDSN
$16.6B
| $2.72M | 0.05% |
13,422
-729
| -5% | -$156K |
|
406
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.69M | 0.05% |
32,265
+5,624
| +21% | +$495K |
|
|
GLQ
407
Clough Global Equity Fund
GLQ
$152M
| $2.69M | 0.05% |
294,767
-11,964
| -4% | -$119K |
|
408
Waste Management
WM
$90.6B
| $2.68M | 0.05% |
17,516
-638
| -4% | -$99.9K |
|
409
Watts Water Technologies
WTS
$11.5B
| $2.68M | 0.05% |
21,802
+1,253
| +6% | +$163K |
|
|
GHY
410
PGIM Global High Yield Fund
GHY
$478M
| $2.67M | 0.05% |
232,504
-20,290
| -8% | -$251K |
|
411
Wells Fargo
WFC
$261B
| $2.66M | 0.05% |
67,871
-1,580
| -2% | -$69.3K |
|
412
Commercial Metals
CMC
$7.6B
| $2.66M | 0.05% |
80,279
-1,051
| -1% | -$41.4K |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.64M | 0.05% |
36,796
+2,074
| +6% | +$152K |
|
|
BCIC
414
BCP Investment Corp
BCIC
$89.1M
| $2.63M | 0.05% |
112,260
+28,455
| +34% | +$655K |
|
415
Sterling Infrastructure
STRL
$18.3B
| $2.63M | 0.05% |
119,827
-32,013
| -21% | -$769K |
|
416
Lennar Class A
LEN
$19.8B
| $2.62M | 0.05% |
38,402
-25,178
| -40% | -$1.84M |
|
417
Humana
HUM
$43.7B
| $2.61M | 0.05% |
5,578
-1,342
| -19% | -$597K |
|
418
Avery Dennison
AVY
$13B
| $2.6M | 0.05% |
16,075
-2,346
| -13% | -$401K |
|
|
PCK
419
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.6M | 0.05% |
379,310
+129,816
| +52% | +$910K |
|
420
LyondellBasell Industries
LYB
$20B
| $2.6M | 0.05% |
29,740
+2,852
| +11% | +$297K |
|
|
GCV
421
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $2.6M | 0.05% |
481,527
+17,113
| +4% | +$101K |
|
422
Revvity
RVTY
$12.6B
| $2.6M | 0.05% |
18,277
+5,700
| +45% | +$854K |
|
|
RMI
423
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
| $2.6M | 0.05% |
148,347
-1,005
| -0.7% | -$17.3K |
|
|
FPL
424
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.59M | 0.05% |
448,210
+111
| +0% | +$689 |
|
|
MYD
425
DELISTED
BlackRock MuniYield Fund
MYD
| $2.58M | 0.05% |
231,848
+106,150
| +84% | +$1.21M |
|
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.