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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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$103B
| $1.67M | 0.03% |
33,355
-6,453
| -16% | -$343K |
|
577
Aptiv
APTV
$12B
| $1.66M | 0.03% |
18,622
-3,278
| -15% | -$335K |
|
578
AvalonBay Communities
AVB
$26.5B
| $1.66M | 0.03% |
8,532
-4,343
| -34% | -$941K |
|
579
Nike
NKE
$61.9B
| $1.65M | 0.03% |
16,114
-3,819
| -19% | -$452K |
|
580
Celanese
CE
$4.9B
| $1.64M | 0.03% |
13,980
-2,196
| -14% | -$315K |
|
581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.63M | 0.03% |
68,442
-3,865
| -5% | -$98.1K |
|
|
BSL
582
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.63M | 0.03% |
122,296
-30,441
| -20% | -$433K |
|
583
Idexx Laboratories
IDXX
$44.1B
| $1.62M | 0.03% |
4,628
-2,323
| -33% | -$947K |
|
|
ETB
584
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $1.61M | 0.03% |
107,146
-1,883
| -2% | -$29K |
|
585
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $1.6M | 0.03% |
147,400
-38,915
| -21% | -$444K |
|
|
TEAF
586
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.6M | 0.03% |
115,695
+55,386
| +92% | +$808K |
|
587
Ventas
VTR
$48B
| $1.6M | 0.03% |
31,116
-380
| -1% | -$21.3K |
|
588
Sonoco
SON
$5.57B
| $1.6M | 0.03% |
27,988
-6,189
| -18% | -$368K |
|
589
W.W. Grainger
GWW
$65.3B
| $1.58M | 0.03% |
3,488
+345
| +11% | +$168K |
|
590
Ericsson
ERIC
$32.2B
| $1.58M | 0.03% |
214,032
-51,622
| -19% | -$422K |
|
591
Freeport-McMoran
FCX
$90B
| $1.58M | 0.03% |
54,005
+15,986
| +42% | +$640K |
|
592
Analog Devices
ADI
$179B
| $1.57M | 0.03% |
10,757
-4,413
| -29% | -$695K |
|
593
Invitation Homes
INVH
$17.7B
| $1.57M | 0.03% |
44,132
+4,643
| +12% | +$177K |
|
|
NSL
594
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.57M | 0.03% |
327,216
-5,610
| -2% | -$29K |
|
595
LCI Industries
LCII
$2.49B
| $1.56M | 0.03% |
13,958
-2,965
| -18% | -$324K |
|
596
Ascendis Pharma A/S
ASND
$16B
| $1.56M | 0.03% |
16,749
-22
| -0.1% | -$2.07K |
|
|
ORAN
597
DELISTED
Orange
ORAN
| $1.56M | 0.03% |
132,326
+6,961
| +6% | +$83.4K |
|
598
Xcel Energy
XEL
$48.8B
| $1.56M | 0.03% |
21,989
-2,399
| -10% | -$175K |
|
599
Kohl's
KSS
$2.17B
| $1.55M | 0.03% |
43,515
-31,050
| -42% | -$1.52M |
|
600
Vodafone
VOD
$36.3B
| $1.55M | 0.03% |
99,377
+1,259
| +1% | +$20.1K |
|
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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.