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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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.72B
| $1.45M | 0.03% |
14,407
-3,682
| -20% | -$382K |
|
627
Teleflex
TFX
$6.05B
| $1.45M | 0.03% |
5,879
-3,045
| -34% | -$887K |
|
628
Planet Fitness
PLNT
$4.42B
| $1.44M | 0.03% |
21,222
-3,426
| -14% | -$253K |
|
629
Dynatrace
DT
$12.9B
| $1.44M | 0.03% |
36,492
-3,851
| -10% | -$153K |
|
630
Alibaba
BABA
$293B
| $1.44M | 0.03% |
12,636
-74
| -0.6% | -$7.26K |
|
|
NSLR
631
Neostellar Capital Corp
NSLR
$269M
| $1.43M | 0.03% |
223,751
+60,929
| +37% | +$471K |
|
632
Booking.com
BKNG
$149B
| $1.42M | 0.03% |
20,225
-16,425
| -45% | -$1.4M |
|
633
LPL Financial
LPLA
$28.3B
| $1.41M | 0.03% |
7,663
-402
| -5% | -$76.3K |
|
634
UDR
UDR
$12.3B
| $1.41M | 0.03% |
30,602
-222
| -0.7% | -$11.2K |
|
635
Alaska Air
ALK
$5.29B
| $1.4M | 0.03% |
35,067
-23,412
| -40% | -$1.14M |
|
636
Arch Capital
ACGL
$34.3B
| $1.4M | 0.03% |
30,810
+4,963
| +19% | +$230K |
|
637
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.4M | 0.03% |
276,976
-113,104
| -29% | -$605K |
|
|
RC
638
Ready Capital
RC
$258M
| $1.4M | 0.03% |
117,547
+484
| +0.4% | +$6.82K |
|
639
DexCom
DXCM
$31.5B
| $1.4M | 0.03% |
18,722
-11,026
| -37% | -$1.01M |
|
|
DCP
640
DELISTED
DCP Midstream, LP
DCP
| $1.39M | 0.03% |
47,115
+8,859
| +23% | +$303K |
|
641
Steris
STE
$22.3B
| $1.38M | 0.03% |
6,700
-6,926
| -51% | -$1.56M |
|
642
Delta Air Lines
DAL
$57.5B
| $1.37M | 0.03% |
47,205
-27,970
| -37% | -$1.07M |
|
643
Simon Property Group
SPG
$74.4B
| $1.37M | 0.03% |
14,406
-9,832
| -41% | -$1.13M |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.03% |
3,457
-939
| -21% | -$442K |
|
645
Kinetik
KNTK
$3.72B
| $1.36M | 0.03% |
+39,959
| New | +$1.48M |
|
646
Southwest Airlines
LUV
$22B
| $1.36M | 0.03% |
37,699
-21,523
| -36% | -$925K |
|
647
Viavi Solutions
VIAV
$9.12B
| $1.36M | 0.03% |
102,492
-680
| -0.7% | -$9.79K |
|
648
SBA Communications
SBAC
$19.2B
| $1.35M | 0.03% |
4,226
-60
| -1% | -$20.2K |
|
649
Ross Stores
ROST
$80.5B
| $1.35M | 0.03% |
19,249
-6,845
| -26% | -$610K |
|
650
Algonquin Power & Utilities
AQN
$4.49B
| $1.35M | 0.03% |
100,531
-1,642
| -2% | -$23.8K |
|
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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.