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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 | |
|---|---|---|---|---|---|---|
751
Digital Realty Trust
DLR
$69.7B
| $1.01M | 0.02% |
7,780
-1,633
| -17% | -$226K |
|
752
Allstate
ALL
$68B
| $1M | 0.02% |
7,932
-19
| -0.2% | -$2.49K |
|
753
Devon Energy
DVN
$52.1B
| $1M | 0.02% |
18,242
+4,650
| +34% | +$304K |
|
754
STAAR Surgical
STAA
$1.21B
| $995K | 0.02% |
14,029
-1,906
| -12% | -$123K |
|
|
ASG
755
Liberty All-Star Growth Fund
ASG
$328M
| $994K | 0.02% |
170,518
-113,211
| -40% | -$706K |
|
756
Parker-Hannifin
PH
$123B
| $989K | 0.02% |
4,018
-69
| -2% | -$18.5K |
|
757
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $988K | 0.02% |
69,056
+42,026
| +155% | +$622K |
|
758
Honda
HMC
$39.1B
| $983K | 0.02% |
40,716
-4,336
| -10% | -$111K |
|
759
Ares Management
ARES
$28.9B
| $972K | 0.02% |
17,102
-443
| -3% | -$30.6K |
|
760
Novavax
NVAX
$1.2B
| $968K | 0.02% |
18,812
-6,124
| -25% | -$317K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $966K | 0.02% |
3,904
-4,800
| -55% | -$1.3M |
|
762
UBS Group
UBS
$173B
| $965K | 0.02% |
59,493
-4,586
| -7% | -$80.4K |
|
763
UGI
UGI
$7.74B
| $964K | 0.02% |
24,966
-1,711
| -6% | -$66.3K |
|
764
Takeda Pharmaceutical
TAK
$54.6B
| $961K | 0.02% |
68,420
-10,843
| -14% | -$155K |
|
|
FITB
765
Fifth Third Bancorp
FITB
$51.2B
| $958K | 0.02% |
28,506
-1,387
| -5% | -$52.1K |
|
|
MVT
766
DELISTED
BlackRock MuniVest Fund II
MVT
| $953K | 0.02% |
83,909
-3,334
| -4% | -$40K |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $950K | 0.02% |
25,141
-4,387
| -15% | -$185K |
|
768
Workday
WDAY
$39.6B
| $949K | 0.02% |
6,800
-112
| -2% | -$20.3K |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $949K | 0.02% |
8,324
-933
| -10% | -$106K |
|
770
Tenaris
TS
$28.9B
| $946K | 0.02% |
36,811
+7,864
| +27% | +$242K |
|
771
Vail Resorts
MTN
$5.32B
| $945K | 0.02% |
4,335
-1,171
| -21% | -$286K |
|
772
Universal Display
OLED
$3.68B
| $944K | 0.02% |
9,333
-1,150
| -11% | -$148K |
|
773
Everest Group
EG
$14.5B
| $943K | 0.02% |
3,363
+288
| +9% | +$81.4K |
|
774
NovoCure
NVCR
$1.73B
| $943K | 0.02% |
13,571
-280
| -2% | -$21.1K |
|
775
SLB Ltd
SLB
$73.6B
| $943K | 0.02% |
26,377
+3,965
| +18% | +$165K |
|
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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.