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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
SHEL icon
551
Shell
SHEL
$254B
$1.78M 0.03%
34,051
+2,876
+9% +$162K
RTL
552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.78M 0.03%
244,104
-2,807
-1% -$21.1K
ADAM
553
Adamas Trust
ADAM
$815M
$1.77M 0.03%
+160,371
New +$1.97M
NFLX icon
554
Netflix
NFLX
$299B
$1.77M 0.03%
100,970
-41,700
-29% -$925K
UL icon
555
Unilever
UL
$137B
$1.76M 0.03%
34,096
-53
-0.2% -$2.7K
EAD
556
Allspring Income Opportunities Fund
EAD
$372M
$1.76M 0.03%
270,782
-3,776
-1% -$27.3K
MPWR icon
557
Monolithic Power Systems
MPWR
$70.1B
$1.75M 0.03%
4,570
-796
-15% -$336K
GLO
558
Clough Global Opportunities Fund
GLO
$250M
$1.75M 0.03%
238,069
-44,872
-16% -$364K
GSBD icon
559
Goldman Sachs BDC
GSBD
$969M
$1.75M 0.03%
103,964
-17,113
-14% -$316K
NTG
560
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.75M 0.03%
54,316
+26,003
+92% +$947K
CPRX
561
DELISTED
Catalyst Pharmaceutical
CPRX
$1.74M 0.03%
248,522
+113,743
+84% +$834K
RSG icon
562
Republic Services
RSG
$64.8B
$1.74M 0.03%
13,312
+1,630
+14% +$214K
CBRE icon
563
CBRE Group
CBRE
$42.5B
$1.74M 0.03%
23,633
-1,300
-5% -$105K
NXG
564
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.74M 0.03%
46,816
-4,049
-8% -$168K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$1.74M 0.03%
16,176
+6,966
+76% +$709K
BTI icon
566
British American Tobacco
BTI
$131B
$1.73M 0.03%
40,341
-2,988
-7% -$128K
FCT
567
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.73M 0.03%
173,270
+59,823
+53% +$687K
H icon
568
Hyatt Hotels
H
$16.4B
$1.73M 0.03%
23,411
-15,649
-40% -$1.36M
TRMB icon
569
Trimble
TRMB
$13.2B
$1.73M 0.03%
29,663
+191
+0.6% +$12.5K
GMAB icon
570
Genmab
GMAB
$17.7B
$1.72M 0.03%
53,021
-14,030
-21% -$455K
LNN icon
571
Lindsay Corp
LNN
$1.13B
$1.72M 0.03%
12,952
+1,939
+18% +$257K
PMT
572
PennyMac Mortgage Investment
PMT
$822M
$1.72M 0.03%
124,400
-1,017
-0.8% -$15.5K
CX icon
573
Cemex
CX
$17.1B
$1.72M 0.03%
438,229
-100,710
-19% -$432K
EHC icon
574
Encompass Health
EHC
$11B
$1.69M 0.03%
37,779
-3,311
-8% -$170K
FELE icon
575
Franklin Electric
FELE
$4.63B
$1.67M 0.03%
22,777
+2,791
+14% +$207K
21 22
23
24 25

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EAM
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HPG
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JWBC
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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.