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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 | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$20.2B
| $653K | 0.01% |
5,480
+83
| +2% | +$10.4K |
|
877
Alcoa
AA
$11.9B
| $651K | 0.01% |
14,276
+7,903
| +124% | +$513K |
|
|
BWG
878
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $646K | 0.01% |
76,719
-26,586
| -26% | -$242K |
|
879
Toronto Dominion Bank
TD
$198B
| $643K | 0.01% |
9,805
-1,152
| -11% | -$83.7K |
|
880
Terex
TEX
$7.18B
| $640K | 0.01% |
23,376
-204
| -0.9% | -$6.79K |
|
881
Woodside Energy
WDS
$44.6B
| $637K | 0.01% |
+29,530
| New | +$669K |
|
882
Arcosa
ACA
$7.13B
| $633K | 0.01% |
13,641
+3,373
| +33% | +$177K |
|
883
KeyCorp
KEY
$24.2B
| $630K | 0.01% |
36,544
-1,416
| -4% | -$27.4K |
|
884
VSE Corp
VSEC
$5.45B
| $630K | 0.01% |
16,756
+3,739
| +29% | +$147K |
|
|
AMOV
885
DELISTED
America Movil SAB de CV
AMOV
| $626K | 0.01% |
31,002
+12,412
| +67% | +$254K |
|
886
Canadian Imperial Bank of Commerce
CM
$108B
| $625K | 0.01% |
12,883
-375
| -3% | -$20.4K |
|
887
Mercado Libre
MELI
$95.2B
| $623K | 0.01% |
979
-189
| -16% | -$165K |
|
|
SHLX
888
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $621K | 0.01% |
44,132
+22,539
| +104% | +$318K |
|
889
Centene
CNC
$30.7B
| $619K | 0.01% |
7,314
+7,118
| +3,632% | +$591K |
|
|
GRMN
890
Garmin
GRMN
$56.7B
| $619K | 0.01% |
6,301
-2,270
| -26% | -$239K |
|
891
MarketAxess Holdings
MKTX
$5.71B
| $614K | 0.01% |
2,398
+185
| +8% | +$50.6K |
|
892
AeroVironment
AVAV
$7.56B
| $608K | 0.01% |
7,399
-963
| -12% | -$85.6K |
|
893
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $605K | 0.01% |
8,371
-616
| -7% | -$48.6K |
|
894
Natera
NTRA
$38.3B
| $604K | 0.01% |
17,035
-1,212
| -7% | -$44.9K |
|
895
HDFC Bank
HDB
$123B
| $601K | 0.01% |
21,872
-830
| -4% | -$23.4K |
|
896
Chewy
CHWY
$9.25B
| $598K | 0.01% |
17,224
-7,947
| -32% | -$255K |
|
897
Paycom
PAYC
$7.64B
| $598K | 0.01% |
2,134
-996
| -32% | -$294K |
|
898
Verisk Analytics
VRSK
$25.4B
| $597K | 0.01% |
3,448
-412
| -11% | -$76.8K |
|
899
ICL Group
ICL
$6.53B
| $595K | 0.01% |
65,495
+28,849
| +79% | +$319K |
|
900
Kornit Digital
KRNT
$705M
| $593K | 0.01% |
18,718
-2,759
| -13% | -$146K |
|
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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.