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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 | |
|---|---|---|---|---|---|---|
776
Marathon Petroleum
MPC
$92.4B
| $942K | 0.02% |
11,454
+2,861
| +33% | +$267K |
|
|
AWP
777
abrdn Global Premier Properties Fund
AWP
$372M
| $941K | 0.02% |
63,889
+9,172
| +17% | +$150K |
|
778
Plug Power
PLUG
$2.87B
| $937K | 0.02% |
56,531
+970
| +2% | +$19.2K |
|
779
Restaurant Brands International
QSR
$25.7B
| $934K | 0.02% |
18,622
-230
| -1% | -$12.3K |
|
780
Alamo Group
ALG
$1.94B
| $927K | 0.02% |
7,963
-211
| -3% | -$25.9K |
|
781
10x Genomics
TXG
$6B
| $925K | 0.02% |
20,442
-573
| -3% | -$29.7K |
|
782
Dell
DELL
$262B
| $922K | 0.02% |
19,953
+2,167
| +12% | +$102K |
|
783
HCA Healthcare
HCA
$87.2B
| $920K | 0.02% |
5,473
-7,850
| -59% | -$1.69M |
|
784
Banco Bradesco
BBD
$39.3B
| $919K | 0.02% |
282,017
+53,029
| +23% | +$204K |
|
|
ETV
785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $917K | 0.02% |
67,875
+43,641
| +180% | +$625K |
|
786
Dick's Sporting Goods
DKS
$17.5B
| $916K | 0.02% |
12,153
+2,944
| +32% | +$262K |
|
787
Royal Caribbean
RCL
$85.1B
| $912K | 0.02% |
26,125
-21,297
| -45% | -$1.32M |
|
788
AMN Healthcare
AMN
$1.3B
| $901K | 0.02% |
8,209
+1,717
| +26% | +$170K |
|
789
Jazz Pharmaceuticals
JAZZ
$15.9B
| $898K | 0.02% |
5,753
+328
| +6% | +$50.5K |
|
790
C.H. Robinson
CHRW
$17.4B
| $897K | 0.02% |
8,850
+2,329
| +36% | +$243K |
|
791
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $896K | 0.02% |
61,185
+24,080
| +65% | +$372K |
|
792
Western Alliance Bancorporation
WAL
$8.79B
| $890K | 0.02% |
12,613
-935
| -7% | -$71.5K |
|
793
McCormick & Company Non-Voting
MKC
$13.7B
| $882K | 0.02% |
10,594
-1,403
| -12% | -$133K |
|
794
Sensata Technologies
ST
$6.74B
| $880K | 0.02% |
21,292
+5,538
| +35% | +$255K |
|
795
Badger Meter
BMI
$3.89B
| $872K | 0.02% |
10,784
+2,926
| +37% | +$242K |
|
796
Consolidated Edison
ED
$40.1B
| $860K | 0.02% |
9,048
-31,380
| -78% | -$2.99M |
|
797
Ormat Technologies
ORA
$6B
| $856K | 0.02% |
10,919
+3,001
| +38% | +$237K |
|
|
HOLX
798
DELISTED
Hologic
HOLX
| $848K | 0.02% |
12,238
+2,559
| +26% | +$190K |
|
799
Unitil
UTL
$970M
| $844K | 0.02% |
14,380
+929
| +7% | +$50.1K |
|
800
Kimco Realty
KIM
$17.2B
| $842K | 0.02% |
42,611
-5,822
| -12% | -$134K |
|
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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.