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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
WYNN icon
726
Wynn Resorts
WYNN
$10.3B
$1.1M 0.02%
19,289
-7,535
-28% -$498K
AY
727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.1M 0.02%
34,021
-3,531
-9% -$115K
INCY icon
728
Incyte
INCY
$24.2B
$1.1M 0.02%
14,443
-2,164
-13% -$164K
BIIB icon
729
Biogen
BIIB
$30B
$1.09M 0.02%
5,371
+998
+23% +$204K
KOF icon
730
Coca-Cola Femsa
KOF
$22.7B
$1.09M 0.02%
19,777
+4,007
+25% +$225K
LNG icon
731
Cheniere Energy
LNG
$55.2B
$1.09M 0.02%
8,195
+888
+12% +$121K
HES
732
DELISTED
Hess
HES
$1.09M 0.02%
10,276
+1,286
+14% +$145K
UBER icon
733
Uber
UBER
$143B
$1.09M 0.02%
53,182
+1,702
+3% +$45.2K
ZS icon
734
Zscaler
ZS
$24.5B
$1.08M 0.02%
7,251
-956
-12% -$169K
CYBR
735
DELISTED
CyberArk
CYBR
$1.08M 0.02%
8,466
+958
+13% +$138K
CBU icon
736
Community Bank
CBU
$3.41B
$1.08M 0.02%
17,095
-3,715
-18% -$243K
ONTO icon
737
Onto Innovation
ONTO
$12.9B
$1.08M 0.02%
15,428
-232
-1% -$17.2K
BCE icon
738
BCE
BCE
$20.2B
$1.07M 0.02%
21,748
-1,614
-7% -$86.6K
NMZ icon
739
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.07M 0.02%
91,273
-3,627
-4% -$43.6K
CAJ
740
DELISTED
Canon, Inc.
CAJ
$1.06M 0.02%
46,908
-2,487
-5% -$60K
MFC icon
741
Manulife Financial
MFC
$73.9B
$1.06M 0.02%
61,267
+4,627
+8% +$87.5K
HIW icon
742
Highwoods Properties
HIW
$3.65B
$1.05M 0.02%
30,859
+5,206
+20% +$205K
AMCR icon
743
Amcor
AMCR
$20.8B
$1.05M 0.02%
16,825
+4,447
+36% +$275K
NGG icon
744
National Grid
NGG
$80.4B
$1.04M 0.02%
17,385
-4,544
-21% -$301K
KTF
745
DWS Municipal Income Trust
KTF
$346M
$1.04M 0.02%
110,515
-86,455
-44% -$816K
NVO
746
Novo Nordisk
NVO
$208B
$1.04M 0.02%
18,652
+5,632
+43% +$313K
FLO icon
747
Flowers Foods
FLO
$1.49B
$1.04M 0.02%
39,377
-14,496
-27% -$382K
WSFS icon
748
WSFS Financial
WSFS
$4.12B
$1.02M 0.02%
25,483
-4,229
-14% -$174K
RUN icon
749
Sunrun
RUN
$2.34B
$1.02M 0.02%
43,664
+9,549
+28% +$229K
ARMK icon
750
Aramark
ARMK
$15B
$1.01M 0.02%
45,903
+9,669
+27% +$239K
28 29
30
31 32

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EAM
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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.