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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
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
NCA icon
476
Nuveen California Municipal Value Fund
NCA
$297M
$2.25M 0.04%
258,217
+175,074
+211% +$1.55M
AVNT icon
477
Avient
AVNT
$3.4B
$2.25M 0.04%
56,150
-21,779
-28% -$1.03M
HEI icon
478
HEICO Corp
HEI
$50.3B
$2.24M 0.04%
17,101
-1,905
-10% -$268K
AFB
479
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.24M 0.04%
193,433
-72,499
-27% -$845K
ABB
480
DELISTED
ABB Ltd
ABB
$2.23M 0.04%
83,443
-21,663
-21% -$644K
SEDG icon
481
SolarEdge
SEDG
$2.68B
$2.22M 0.04%
8,116
-656
-7% -$179K
TDG icon
482
TransDigm Group
TDG
$71.6B
$2.21M 0.04%
4,127
+209
+5% +$123K
ATO icon
483
Atmos Energy
ATO
$28.8B
$2.21M 0.04%
19,696
-28
-0.1% -$3.21K
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M 0.04%
96,417
-22,125
-19% -$588K
ILMN icon
485
Illumina
ILMN
$30.2B
$2.2M 0.04%
12,265
-3,959
-24% -$1.01M
LNT icon
486
Alliant Energy
LNT
$18.3B
$2.19M 0.04%
37,381
+4,084
+12% +$247K
VMO icon
487
Invesco Municipal Opportunity Trust
VMO
$652M
$2.19M 0.04%
211,976
-81,130
-28% -$847K
ALE
488
DELISTED
Allete
ALE
$2.17M 0.04%
36,953
+27,203
+279% +$1.66M
HBI
489
DELISTED
Hanesbrands
HBI
$2.17M 0.04%
210,893
+28,081
+15% +$349K
COLD icon
490
Americold
COLD
$4B
$2.16M 0.04%
72,030
+6,312
+10% +$175K
HST icon
491
Host Hotels & Resorts
HST
$17.2B
$2.16M 0.04%
137,588
+3,979
+3% +$75.9K
SCM icon
492
Stellus Capital Investment Corp
SCM
$227M
$2.15M 0.04%
193,323
-58,221
-23% -$752K
TER icon
493
Teradyne
TER
$56.8B
$2.15M 0.04%
24,020
-3,706
-13% -$386K
MAR icon
494
Marriott International
MAR
$91.7B
$2.14M 0.04%
15,704
-8,722
-36% -$1.44M
KDP icon
495
Keurig Dr Pepper
KDP
$42.1B
$2.13M 0.04%
60,218
+33,688
+127% +$1.22M
ECF
496
Ellsworth Growth & Income Fund
ECF
$169M
$2.13M 0.04%
249,514
-171,374
-41% -$1.6M
NXC
497
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$2.11M 0.04%
154,766
+99,456
+180% +$1.37M
MANT
498
DELISTED
Mantech International Corp
MANT
$2.1M 0.04%
21,995
-2,521
-10% -$225K
ANDE icon
499
Andersons Inc
ANDE
$2.41B
$2.1M 0.04%
63,610
+6,304
+11% +$268K
ICE icon
500
Intercontinental Exchange
ICE
$85.5B
$2.1M 0.04%
22,309
-4,345
-16% -$465K
18 19
20
21 22

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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.