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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 | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$18.3B
| $1.35M | 0.03% |
49,088
-2,611
| -5% | -$66.9K |
|
652
American Water Works
AWK
$26.7B
| $1.33M | 0.03% |
8,933
-1,614
| -15% | -$246K |
|
|
STR
653
DELISTED
Sitio Royalties
STR
| $1.32M | 0.03% |
+57,078
| New | +$1.58M |
|
654
Bank of Montreal
BMO
$126B
| $1.32M | 0.03% |
13,694
-210
| -2% | -$22.3K |
|
655
NXP Semiconductors
NXPI
$57.8B
| $1.32M | 0.03% |
8,889
+1,877
| +27% | +$326K |
|
656
AES
AES
$10.5B
| $1.31M | 0.02% |
62,294
-5,068
| -8% | -$111K |
|
657
Horace Mann Educators
HMN
$2.1B
| $1.3M | 0.02% |
33,922
-3,358
| -9% | -$131K |
|
658
First Solar
FSLR
$22.7B
| $1.3M | 0.02% |
19,088
-322
| -2% | -$22.9K |
|
659
Infosys
INFY
$48.7B
| $1.29M | 0.02% |
69,805
-2,456
| -3% | -$48.8K |
|
660
Public Service Enterprise Group
PEG
$38.2B
| $1.29M | 0.02% |
20,321
-1,054
| -5% | -$71.7K |
|
661
Helmerich & Payne
HP
$3.45B
| $1.28M | 0.02% |
29,813
-11,215
| -27% | -$521K |
|
662
Norfolk Southern
NSC
$75.4B
| $1.28M | 0.02% |
5,644
-1,460
| -21% | -$359K |
|
663
First American
FAF
$7.66B
| $1.28M | 0.02% |
24,187
+1,030
| +4% | +$60K |
|
664
CME Group
CME
$96.3B
| $1.28M | 0.02% |
6,250
-63
| -1% | -$13.4K |
|
665
OFS Capital
OFS
$45M
| $1.27M | 0.02% |
127,737
+57,596
| +82% | +$696K |
|
666
Southern Copper
SCCO
$143B
| $1.27M | 0.02% |
27,420
-1,001
| -4% | -$57.8K |
|
|
BHVN
667
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.26M | 0.02% |
8,672
-14,966
| -63% | -$1.91M |
|
668
Petco
WOOF
$797M
| $1.26M | 0.02% |
85,686
+68,936
| +412% | +$1.25M |
|
669
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.26M | 0.02% |
99,625
-38,131
| -28% | -$517K |
|
|
IGA
670
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $1.26M | 0.02% |
138,147
-82,450
| -37% | -$769K |
|
671
NetEase
NTES
$85.3B
| $1.26M | 0.02% |
13,490
-3,438
| -20% | -$327K |
|
672
Expedia Group
EXPE
$35.4B
| $1.26M | 0.02% |
13,260
-13,551
| -51% | -$1.92M |
|
|
CHCT
673
Community Healthcare Trust
CHCT
$523M
| $1.25M | 0.02% |
34,606
-8,158
| -19% | -$306K |
|
674
Las Vegas Sands
LVS
$31.7B
| $1.25M | 0.02% |
37,237
-12,153
| -25% | -$420K |
|
675
Itron
ITRI
$4.36B
| $1.25M | 0.02% |
25,288
+4,397
| +21% | +$218K |
|
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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.