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
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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$64.1B
$1.93M 0.04%
11,858
-3,996
-25% -$663K
EOI
527
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.93M 0.04%
130,946
-33,133
-20% -$536K
PRIM icon
528
Primoris Services
PRIM
$4.58B
$1.93M 0.04%
88,587
-16,634
-16% -$400K
ABR icon
529
Arbor Realty Trust
ABR
$964M
$1.92M 0.04%
146,660
+6,706
+5% +$108K
GPN icon
530
Global Payments
GPN
$23B
$1.91M 0.04%
17,255
-3,572
-17% -$452K
SKT icon
531
Tanger
SKT
$4.67B
$1.91M 0.04%
134,102
+199
+0.1% +$3.3K
CBT icon
532
Cabot Corp
CBT
$4.54B
$1.9M 0.04%
29,846
+8,071
+37% +$552K
VICI icon
533
VICI Properties
VICI
$29B
$1.9M 0.04%
63,849
-4,538
-7% -$134K
SNPS icon
534
Synopsys
SNPS
$74.4B
$1.9M 0.04%
6,255
-1,761
-22% -$531K
EOS
535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.89M 0.04%
116,927
+24,966
+27% +$451K
OLN icon
536
Olin
OLN
$2.11B
$1.89M 0.04%
40,780
+2,375
+6% +$137K
PTR
537
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.89M 0.04%
40,455
+1,083
+3% +$54.6K
NXST icon
538
Nexstar Media Group
NXST
$5.82B
$1.88M 0.04%
11,512
+433
+4% +$73.1K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.6B
$1.87M 0.04%
26,484
-5,784
-18% -$432K
PKG icon
540
Packaging Corp of America
PKG
$21.9B
$1.86M 0.04%
13,547
-1,106
-8% -$171K
IHD
541
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.86M 0.04%
322,398
-27,362
-8% -$165K
CBRL icon
542
Cracker Barrel
CBRL
$1.26B
$1.85M 0.04%
22,121
+13,771
+165% +$1.43M
CTAS icon
543
Cintas
CTAS
$81.9B
$1.84M 0.03%
19,724
-2,876
-13% -$280K
ALCO icon
544
Alico
ALCO
$280M
$1.84M 0.03%
51,585
+7,007
+16% +$279K
HOMB icon
545
Home BancShares
HOMB
$6.23B
$1.84M 0.03%
88,500
-4,190
-5% -$90.6K
CEV
546
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.83M 0.03%
171,952
+111,050
+182% +$1.19M
CI icon
547
Cigna
CI
$73.7B
$1.81M 0.03%
6,868
+4,163
+154% +$1.07M
EPAM icon
548
EPAM Systems
EPAM
$5.51B
$1.81M 0.03%
6,126
-1,142
-16% -$349K
BIO icon
549
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.79M 0.03%
3,610
+1,219
+51% +$635K
TBLD
550
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$1.78M 0.03%
122,889
+76,890
+167% +$1.2M
20 21
22
23 24

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.