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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
WHR icon
601
Whirlpool
WHR
$2.43B
$1.54M 0.03%
9,960
+1,624
+19% +$282K
OXY icon
602
Occidental Petroleum
OXY
$56.8B
$1.54M 0.03%
26,158
+4,054
+18% +$249K
TPC
603
Tutor Perini Cor
TPC
$4.41B
$1.54M 0.03%
175,210
-20,646
-11% -$199K
WWD icon
604
Woodward
WWD
$21.3B
$1.53M 0.03%
16,566
-2,630
-14% -$274K
HALO icon
605
Halozyme
HALO
$9.79B
$1.53M 0.03%
34,770
+7,331
+27% +$317K
VTRS icon
606
Viatris
VTRS
$20.4B
$1.53M 0.03%
145,925
+140,603
+2,642% +$1.54M
CHDN icon
607
Churchill Downs
CHDN
$5.88B
$1.53M 0.03%
15,938
-10,684
-40% -$1.06M
BTA
608
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.52M 0.03%
137,370
+321
+0.2% +$3.49K
EXD
609
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.52M 0.03%
149,958
-2,635
-2% -$27.6K
GEL icon
610
Genesis Energy
GEL
$1.87B
$1.52M 0.03%
189,359
-1,389
-0.7% -$15.7K
ESS icon
611
Essex Property Trust
ESS
$18.3B
$1.51M 0.03%
5,778
-4,302
-43% -$1.3M
MRCC
612
DELISTED
Monroe Capital Corp
MRCC
$1.5M 0.03%
166,140
-26,807
-14% -$268K
PRGS icon
613
Progress Software
PRGS
$1.66B
$1.5M 0.03%
33,046
-5,104
-13% -$243K
AVD icon
614
American Vanguard Corp
AVD
$68.4M
$1.48M 0.03%
66,303
+18,405
+38% +$412K
SBNY
615
DELISTED
Signature Bank
SBNY
$1.48M 0.03%
8,270
+746
+10% +$167K
ATVI
616
DELISTED
Activision Blizzard
ATVI
$1.48M 0.03%
18,977
-3,996
-17% -$311K
AEO icon
617
American Eagle Outfitters
AEO
$2.88B
$1.48M 0.03%
+132,000
New +$1.86M
NBXG
618
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.47M 0.03%
148,403
+92,691
+166% +$1.04M
UAL icon
619
United Airlines
UAL
$39.4B
$1.47M 0.03%
41,440
-23,637
-36% -$1.04M
DOUG icon
620
Douglas Elliman
DOUG
$154M
$1.46M 0.03%
320,232
-95,766
-23% -$530K
MQY icon
621
BlackRock MuniYield Quality Fund
MQY
$805M
$1.46M 0.03%
115,126
-61,605
-35% -$787K
PAAS icon
622
Pan American Silver
PAAS
$18.2B
$1.46M 0.03%
74,103
+8,634
+13% +$207K
DAVA icon
623
Endava
DAVA
$158M
$1.46M 0.03%
16,500
-3,718
-18% -$389K
CRSP icon
624
CRISPR Therapeutics
CRSP
$4.73B
$1.45M 0.03%
23,895
-3,775
-14% -$222K
OTIS icon
625
Otis Worldwide
OTIS
$27.4B
$1.45M 0.03%
20,511
+494
+2% +$36.4K
23 24
25
26 27

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GFM
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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.