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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$209B
| $32.2M | 0.61% |
132,394
-799
| -0.6% | -$196K |
|
27
Eli Lilly
LLY
$1.08T
| $29M | 0.55% |
89,355
-7,049
| -7% | -$2.12M |
|
28
T-Mobile US
TMUS
$195B
| $28.7M | 0.54% |
213,128
-9,031
| -4% | -$1.18M |
|
29
Pfizer
PFE
$143B
| $28.3M | 0.54% |
539,096
-27,082
| -5% | -$1.38M |
|
30
3M
MMM
$91.8B
| $28.2M | 0.53% |
260,326
+18,070
| +7% | +$2.18M |
|
31
Texas Instruments
TXN
$248B
| $28.1M | 0.53% |
182,587
-10,510
| -5% | -$1.77M |
|
32
Procter & Gamble
PG
$340B
| $27.5M | 0.52% |
190,972
+2,878
| +2% | +$433K |
|
33
Lockheed Martin
LMT
$131B
| $27.3M | 0.52% |
63,562
-2,798
| -4% | -$1.23M |
|
34
Qualcomm
QCOM
$164B
| $27M | 0.51% |
211,108
-9,934
| -4% | -$1.35M |
|
35
PepsiCo
PEP
$196B
| $23.8M | 0.45% |
143,035
-6,159
| -4% | -$1.04M |
|
36
Abbott
ABT
$187B
| $23.4M | 0.44% |
215,225
-11,348
| -5% | -$1.29M |
|
37
Charter Communications
CHTR
$17.3B
| $23.4M | 0.44% |
49,853
-8,482
| -15% | -$4.14M |
|
38
PayPal
PYPL
$49.9B
| $22.7M | 0.43% |
324,378
-21,729
| -6% | -$1.89M |
|
39
Automatic Data Processing
ADP
$109B
| $22.5M | 0.43% |
107,043
-7,848
| -7% | -$1.72M |
|
40
Walmart Inc
WMT
$909B
| $22.3M | 0.42% |
551,028
+21,609
| +4% | +$996K |
|
41
Jacobs Solutions
J
$16B
| $22M | 0.42% |
209,326
-29,016
| -12% | -$3.25M |
|
42
Thermo Fisher Scientific
TMO
$214B
| $21.7M | 0.41% |
39,915
-3,432
| -8% | -$1.89M |
|
43
Coca-Cola
KO
$383B
| $21.1M | 0.4% |
334,899
-43,084
| -11% | -$2.73M |
|
44
UnitedHealth
UNH
$382B
| $21M | 0.4% |
40,944
-245
| -0.6% | -$123K |
|
|
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $20.7M | 0.39% |
1,796,854
+40,320
| +2% | +$513K |
|
46
Costco
COST
$432B
| $20.3M | 0.38% |
42,283
-3,134
| -7% | -$1.59M |
|
47
Starbucks
SBUX
$119B
| $20.3M | 0.38% |
265,149
-8,891
| -3% | -$683K |
|
48
Paychex
PAYX
$43.4B
| $20.2M | 0.38% |
177,288
-10,682
| -6% | -$1.34M |
|
|
49
Intel
INTC
$413B
| $20M | 0.38% |
534,743
+132,190
| +33% | +$5.72M |
|
50
McDonald's
MCD
$193B
| $19.3M | 0.37% |
78,015
-5,110
| -6% | -$1.26M |
|
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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.