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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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$3.56B
| $530K | 0.01% |
15,716
-12,410
| -44% | -$435K |
|
|
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $530K | 0.01% |
19,016
-1,376
| -7% | -$55.8K |
|
928
Iovance Biotherapeutics
IOVA
$1.82B
| $524K | 0.01% |
47,439
-9,883
| -17% | -$130K |
|
929
Golub Capital BDC
GBDC
$3.34B
| $519K | 0.01% |
40,080
+8
| +0% | +$115 |
|
930
Fortis
FTS
$29B
| $518K | 0.01% |
10,957
+721
| +7% | +$35.4K |
|
931
MP Materials
MP
$7.36B
| $516K | 0.01% |
16,096
+7,949
| +98% | +$321K |
|
932
Ambev
ABEV
$48.1B
| $515K | 0.01% |
205,157
+67,062
| +49% | +$191K |
|
933
Avantor
AVTR
$9.32B
| $515K | 0.01% |
+16,574
| New | +$517K |
|
934
East-West Bancorp
EWBC
$17.9B
| $515K | 0.01% |
7,951
-379
| -5% | -$27.2K |
|
935
Cognex
CGNX
$10.9B
| $513K | 0.01% |
12,068
-2,317
| -16% | -$130K |
|
936
Under Armour
UAA
$2.84B
| $511K | 0.01% |
61,331
-2,967
| -5% | -$36.4K |
|
|
STEW
937
SRH Total Return Fund
STEW
$1.79B
| $510K | 0.01% |
42,639
-756
| -2% | -$9.99K |
|
938
Ameren
AEE
$30.3B
| $509K | 0.01% |
5,629
-2,124
| -27% | -$197K |
|
939
MKS Inc
MKSI
$20.1B
| $508K | 0.01% |
4,951
-4,169
| -46% | -$486K |
|
|
DQ
940
Daqo New Energy
DQ
$823M
| $506K | 0.01% |
7,095
-415
| -6% | -$20.6K |
|
941
Canadian Solar
CSIQ
$1.02B
| $504K | 0.01% |
16,199
-71
| -0.4% | -$2.18K |
|
942
Digital Turbine
APPS
$975M
| $502K | 0.01% |
28,718
+1,343
| +5% | +$36.4K |
|
943
Pool Corp
POOL
$6.75B
| $499K | 0.01% |
1,421
-93
| -6% | -$36.9K |
|
944
PBF Energy
PBF
$8.57B
| $498K | 0.01% |
+17,173
| New | +$537K |
|
945
Kontoor Brands
KTB
$4.63B
| $497K | 0.01% |
14,886
-17,844
| -55% | -$693K |
|
|
HQH
946
abrdn Healthcare Investors
HQH
$1.25B
| $496K | 0.01% |
26,512
-5,210
| -16% | -$103K |
|
947
Microchip Technology
MCHP
$40.3B
| $496K | 0.01% |
8,546
-1,772
| -17% | -$117K |
|
948
GDS Holdings
GDS
$6.56B
| $494K | 0.01% |
14,781
-2,386
| -14% | -$74.1K |
|
949
Lennox International
LII
$14.4B
| $492K | 0.01% |
2,383
-1,254
| -34% | -$274K |
|
950
Henry Schein
HSIC
$9.77B
| $490K | 0.01% |
+6,390
| New | +$536K |
|
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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.