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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.1B
| $13.1M | 0.25% |
83,289
+3,146
| +4% | +$527K |
|
77
Palo Alto Networks
PANW
$256B
| $13.1M | 0.25% |
158,724
-13,614
| -8% | -$1.21M |
|
78
Adobe
ADBE
$105B
| $13M | 0.25% |
35,413
-1,956
| -5% | -$796K |
|
79
B&G Foods
BGS
$303M
| $12.9M | 0.25% |
543,157
+29,990
| +6% | +$745K |
|
80
Shopify
SHOP
$168B
| $12.6M | 0.24% |
404,381
+40,671
| +11% | +$1.74M |
|
81
RTX Corp
RTX
$290B
| $12.5M | 0.24% |
130,268
-7,045
| -5% | -$677K |
|
82
Broadridge
BR
$18.4B
| $12.3M | 0.23% |
86,586
-4,968
| -5% | -$721K |
|
83
ConocoPhillips
COP
$144B
| $12.2M | 0.23% |
135,493
-3,750
| -3% | -$386K |
|
84
Prologis
PLD
$136B
| $12.1M | 0.23% |
103,210
-6,101
| -6% | -$843K |
|
85
Antero Midstream
AM
$10.2B
| $12.1M | 0.23% |
1,338,841
-57,783
| -4% | -$601K |
|
|
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.23% |
353,891
-7,776
| -2% | -$266K |
|
87
Sempra
SRE
$58.1B
| $11.9M | 0.23% |
158,776
-1,138
| -0.7% | -$91.4K |
|
88
Lumen
LUMN
$6.43B
| $11.8M | 0.22% |
1,079,130
+50,354
| +5% | +$565K |
|
|
IGR
89
CBRE Global Real Estate Income Fund
IGR
$719M
| $11.8M | 0.22% |
1,618,652
-11,116
| -0.7% | -$89.1K |
|
90
Corning
GLW
$107B
| $11.7M | 0.22% |
372,357
+30,752
| +9% | +$1.06M |
|
|
XYZ
91
Block Inc
XYZ
$48.9B
| $11.6M | 0.22% |
188,781
+10,161
| +6% | +$928K |
|
|
CHI
92
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $11.4M | 0.22% |
1,061,507
-13,520
| -1% | -$160K |
|
93
General Mills
GIS
$20.2B
| $11.4M | 0.22% |
150,675
+2,034
| +1% | +$142K |
|
94
Ulta Beauty
ULTA
$21.8B
| $11.3M | 0.22% |
29,419
+2,549
| +9% | +$1.01M |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.21% |
371,630
+79,846
| +27% | +$2.5M |
|
96
Bank of America
BAC
$429B
| $11M | 0.21% |
354,885
-69,694
| -16% | -$2.51M |
|
97
Western Union
WU
$2.53B
| $10.9M | 0.21% |
664,418
+67,646
| +11% | +$1.19M |
|
98
Royce Value Trust
RVT
$2.19B
| $10.9M | 0.21% |
778,371
+3,795
| +0.5% | +$57.9K |
|
|
VGR
99
DELISTED
Vector Group Ltd.
VGR
| $10.8M | 0.2% |
1,028,640
+55,923
| +6% | +$672K |
|
100
Best Buy
BBY
$19B
| $10.8M | 0.2% |
165,391
-2,250
| -1% | -$188K |
|
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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.