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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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$69.6B
| $1.24M | 0.02% |
12,965
-3,801
| -23% | -$377K |
|
677
Burlington
BURL
$23.2B
| $1.24M | 0.02% |
9,123
+166
| +2% | +$30K |
|
678
Mercury Systems
MRCY
$5.83B
| $1.24M | 0.02% |
19,329
-174
| -0.9% | -$10.4K |
|
679
Curtiss-Wright
CW
$26.7B
| $1.24M | 0.02% |
9,402
+803
| +9% | +$114K |
|
680
Clearway Energy Class C
CWEN
$4.94B
| $1.24M | 0.02% |
35,643
-4,448
| -11% | -$150K |
|
681
Kroger
KR
$35.4B
| $1.24M | 0.02% |
26,236
+4,871
| +23% | +$260K |
|
|
HTD
682
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.24M | 0.02% |
54,045
-2,827
| -5% | -$69.1K |
|
683
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.23M | 0.02% |
89,907
-24,960
| -22% | -$345K |
|
684
McKesson
MCK
$100B
| $1.23M | 0.02% |
3,760
-386
| -9% | -$124K |
|
685
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.23M | 0.02% |
+137,171
| New | +$1.24M |
|
686
BlackRock Health Sciences Trust II
BMEZ
$968M
| $1.22M | 0.02% |
74,190
+16,974
| +30% | +$291K |
|
687
Sony
SONY
$137B
| $1.22M | 0.02% |
74,495
-19,885
| -21% | -$352K |
|
688
Gabelli Equity Trust
GAB
$1.75B
| $1.22M | 0.02% |
199,574
-3,231
| -2% | -$21.5K |
|
689
Sun Communities
SUI
$15.2B
| $1.22M | 0.02% |
7,638
+2,142
| +39% | +$359K |
|
|
NBW
690
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.22M | 0.02% |
108,454
-54,866
| -34% | -$632K |
|
|
MNP
691
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.22M | 0.02% |
+97,107
| New | +$1.23M |
|
692
CarMax
KMX
$8.13B
| $1.21M | 0.02% |
13,407
+2,689
| +25% | +$253K |
|
|
B
693
Barrick Mining
B
$61.5B
| $1.2M | 0.02% |
68,010
+4
| +0% | +$87 |
|
694
SLR Investment Corp
SLRC
$686M
| $1.2M | 0.02% |
82,242
-7,604
| -8% | -$122K |
|
695
Hilton Worldwide
HLT
$72.1B
| $1.2M | 0.02% |
10,781
-1,686
| -14% | -$233K |
|
696
Elevance Health
ELV
$81.5B
| $1.2M | 0.02% |
2,479
-2,417
| -49% | -$1.2M |
|
697
Jack Henry & Associates
JKHY
$10.9B
| $1.2M | 0.02% |
6,641
+519
| +8% | +$97.2K |
|
698
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.19M | 0.02% |
113,078
-60,242
| -35% | -$629K |
|
699
Polaris
PII
$3.82B
| $1.19M | 0.02% |
12,002
-1,945
| -14% | -$201K |
|
|
NID
700
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | 0.02% |
91,686
-3,644
| -4% | -$48.4K |
|
Similar funds
CM
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GFM
EAM
HPG
BP
EMPI
JWBC
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.