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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $481K | 0.01% |
8,164
-436
| -5% | -$25.7K |
|
952
Norwegian Cruise Line
NCLH
$8.51B
| $477K | 0.01% |
42,915
+13,250
| +45% | +$222K |
|
953
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $476K | 0.01% |
36,065
+25,109
| +229% | +$366K |
|
954
Five Below
FIVE
$12B
| $473K | 0.01% |
4,172
-1,735
| -29% | -$250K |
|
|
LTHM
955
DELISTED
Livent Corporation
LTHM
| $471K | 0.01% |
20,766
-1,044
| -5% | -$26.9K |
|
|
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
| $470K | 0.01% |
4,840
-955
| -16% | -$95K |
|
|
CET
957
Central Securities Corp
CET
$1.58B
| $468K | 0.01% |
13,305
-82
| -0.6% | -$3.12K |
|
958
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $467K | 0.01% |
9,248
-415
| -4% | -$21.1K |
|
959
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $467K | 0.01% |
10,391
+2,861
| +38% | +$134K |
|
|
NS
960
DELISTED
NuStar Energy L.P.
NS
| $466K | 0.01% |
33,313
+17,014
| +104% | +$256K |
|
961
United Therapeutics
UTHR
$25.8B
| $465K | 0.01% |
1,975
-1,212
| -38% | -$246K |
|
962
American Homes 4 Rent
AMH
$12B
| $463K | 0.01% |
13,060
-4,136
| -24% | -$157K |
|
963
Wheaton Precious Metals
WPM
$49.5B
| $460K | 0.01% |
12,757
-721
| -5% | -$31.3K |
|
964
Acadia Realty Trust
AKR
$3.09B
| $459K | 0.01% |
29,363
+14,996
| +104% | +$289K |
|
965
iShares CMBS ETF
CMBS
$474M
| $454K | 0.01% |
9,447
-287
| -3% | -$13.9K |
|
966
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $454K | 0.01% |
10,896
-624
| -5% | -$27.1K |
|
967
Mid-America Apartment Communities
MAA
$15.4B
| $453K | 0.01% |
2,594
+927
| +56% | +$172K |
|
968
Dover
DOV
$27.6B
| $449K | 0.01% |
3,703
+741
| +25% | +$100K |
|
|
MASI
969
DELISTED
Masimo
MASI
| $449K | 0.01% |
3,433
-3,816
| -53% | -$511K |
|
970
Schwab US TIPS ETF
SCHP
$16.3B
| $449K | 0.01% |
16,078
-862
| -5% | -$25K |
|
971
Marvell Technology
MRVL
$168B
| $447K | 0.01% |
10,269
+393
| +4% | +$22.3K |
|
972
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $445K | 0.01% |
16,165
-802
| -5% | -$23K |
|
973
NewMarket
NEU
$7.82B
| $444K | 0.01% |
1,474
+56
| +4% | +$18.1K |
|
974
CSX Corp
CSX
$93.4B
| $439K | 0.01% |
15,104
-347
| -2% | -$11.3K |
|
975
Hess Midstream
HESM
$5.24B
| $439K | 0.01% |
15,688
-693
| -4% | -$21.4K |
|
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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.