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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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$25.6B
| $770K | 0.01% |
33,904
+9,576
| +39% | +$252K |
|
827
Booz Allen Hamilton
BAH
$8.39B
| $761K | 0.01% |
8,427
+4,462
| +113% | +$381K |
|
828
SAP
SAP
$212B
| $753K | 0.01% |
8,300
-582
| -7% | -$58.1K |
|
829
BWX Technologies
BWXT
$15.5B
| $752K | 0.01% |
13,652
-1,357
| -9% | -$70.6K |
|
830
Kaiser Aluminum
KALU
$2.61B
| $752K | 0.01% |
9,509
-2,880
| -23% | -$269K |
|
|
MCN
831
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $752K | 0.01% |
110,963
-102,433
| -48% | -$739K |
|
832
Hexcel
HXL
$7.79B
| $749K | 0.01% |
14,322
+1,623
| +13% | +$89K |
|
833
Evergy
EVRG
$19.1B
| $742K | 0.01% |
11,379
+3,626
| +47% | +$246K |
|
834
Chipotle Mexican Grill
CMG
$47.2B
| $737K | 0.01% |
28,200
-59,450
| -68% | -$1.66M |
|
835
Gen Digital
GEN
$16.4B
| $734K | 0.01% |
33,405
+8,183
| +32% | +$201K |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| $734K | 0.01% |
34,757
+9,582
| +38% | +$245K |
|
837
Rocket Companies
RKT
$36.5B
| $734K | 0.01% |
99,762
+9,811
| +11% | +$84.7K |
|
|
NHS
838
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $732K | 0.01% |
87,383
-1,731
| -2% | -$16.3K |
|
839
Chunghwa Telecom
CHT
$33.1B
| $730K | 0.01% |
17,695
-805
| -4% | -$34.7K |
|
840
US Foods
USFD
$22.2B
| $730K | 0.01% |
23,808
-815
| -3% | -$27.6K |
|
|
IAE
841
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $729K | 0.01% |
104,781
-14,770
| -12% | -$107K |
|
842
Petrobras Class A
PBR.A
$111B
| $728K | 0.01% |
68,465
+9,053
| +15% | +$114K |
|
843
Intrepid Potash
IPI
$456M
| $726K | 0.01% |
16,034
+7,063
| +79% | +$514K |
|
844
Sumitomo Mitsui Financial
SMFG
$164B
| $725K | 0.01% |
122,799
-26,656
| -18% | -$161K |
|
845
Exelon
EXC
$47.2B
| $723K | 0.01% |
15,949
+1,311
| +9% | +$61.6K |
|
|
HEP
846
DELISTED
Holly Energy Partners, L.P.
HEP
| $722K | 0.01% |
45,022
-28
| -0.1% | -$500 |
|
847
American Airlines Group
AAL
$10.1B
| $721K | 0.01% |
56,851
+15,878
| +39% | +$264K |
|
848
Brookfield Renewable
BEPC
$6.08B
| $721K | 0.01% |
20,235
+7,085
| +54% | +$262K |
|
|
EVA
849
DELISTED
Enviva Inc.
EVA
| $720K | 0.01% |
12,588
-6,925
| -35% | -$522K |
|
850
Ametek
AME
$55.4B
| $717K | 0.01% |
6,522
-501
| -7% | -$60.9K |
|
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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.