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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $19M | 0.36% |
211,954
-8,862
| -4% | -$898K |
|
52
Gilead Sciences
GILD
$165B
| $18.8M | 0.36% |
303,621
+34,453
| +13% | +$2.13M |
|
53
Johnson & Johnson
JNJ
$640B
| $18.7M | 0.36% |
105,606
-18,275
| -15% | -$3.26M |
|
54
Mondelez International
MDLZ
$82.9B
| $18.6M | 0.35% |
298,871
-7,593
| -2% | -$480K |
|
|
MRSH
55
Marsh
MRSH
$94.3B
| $18.5M | 0.35% |
119,392
-8,569
| -7% | -$1.37M |
|
56
Philip Morris
PM
$309B
| $17.9M | 0.34% |
181,633
+5,144
| +3% | +$524K |
|
57
CVS Health
CVS
$135B
| $17.8M | 0.34% |
192,178
-8,518
| -4% | -$831K |
|
58
Air Products & Chemicals
APD
$65.5B
| $17.6M | 0.33% |
73,010
-2,498
| -3% | -$607K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.31% |
437,607
+31,101
| +8% | +$1.34M |
|
60
OGE Energy
OGE
$9.87B
| $16.5M | 0.31% |
427,355
-14,846
| -3% | -$590K |
|
61
KRONOS Worldwide
KRO
$712M
| $16.2M | 0.31% |
881,589
-22,734
| -3% | -$389K |
|
62
Blackrock
BLK
$167B
| $16.1M | 0.31% |
26,436
-2,358
| -8% | -$1.54M |
|
63
Cardinal Health
CAH
$53.7B
| $15.7M | 0.3% |
300,179
+6,485
| +2% | +$369K |
|
|
PPL
64
PPL Corp
PPL
$26.9B
| $15.3M | 0.29% |
565,060
-25,360
| -4% | -$728K |
|
65
Truist Financial
TFC
$63.9B
| $15.3M | 0.29% |
322,420
+5,562
| +2% | +$274K |
|
66
Universal Corp
UVV
$1.37B
| $14.7M | 0.28% |
243,722
-855
| -0.3% | -$51K |
|
67
Altria Group
MO
$125B
| $14.5M | 0.28% |
347,185
-8,019
| -2% | -$415K |
|
68
Cogent Communications
CCOI
$635M
| $14.1M | 0.27% |
231,470
+13,629
| +6% | +$839K |
|
69
Kinder Morgan
KMI
$70.9B
| $14M | 0.27% |
834,183
-27,729
| -3% | -$519K |
|
70
Boise Cascade
BCC
$2.73B
| $13.7M | 0.26% |
230,909
-5,834
| -2% | -$431K |
|
71
NVIDIA
NVDA
$4.6T
| $13.7M | 0.26% |
900,890
-119,810
| -12% | -$2.26M |
|
72
Greif Class B
GEF.B
$4.13B
| $13.5M | 0.26% |
217,456
-2,194
| -1% | -$131K |
|
73
Oneok
OKE
$56.7B
| $13.5M | 0.26% |
243,838
-27,374
| -10% | -$1.77M |
|
74
Omnicom Group
OMC
$22.7B
| $13.2M | 0.25% |
207,945
-872
| -0.4% | -$64.5K |
|
75
H&R Block
HRB
$5.98B
| $13.2M | 0.25% |
374,234
-122,443
| -25% | -$3.78M |
|
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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.