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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 | |
|---|---|---|---|---|---|---|
1001
Jones Lang LaSalle
JLL
$16.3B
| $406K | 0.01% |
2,321
+348
| +18% | +$69.4K |
|
|
NOVA
1002
DELISTED
Sunnova Energy
NOVA
| $404K | 0.01% |
21,929
+309
| +1% | +$5.91K |
|
1003
Factset
FDS
$9.36B
| $403K | 0.01% |
1,048
-943
| -47% | -$369K |
|
1004
XPeng
XPEV
$12.4B
| $403K | 0.01% |
12,705
+344
| +3% | +$8.84K |
|
1005
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $402K | 0.01% |
4,958
-17
| -0.3% | -$1.43K |
|
1006
Terreno Realty
TRNO
$7.57B
| $400K | 0.01% |
7,179
+1,889
| +36% | +$124K |
|
1007
Johnson Controls International
JCI
$88.8B
| $397K | 0.01% |
8,284
-2,172
| -21% | -$121K |
|
1008
The GEO Group
GEO
$4.13B
| $396K | 0.01% |
59,979
-14,456
| -19% | -$96.1K |
|
1009
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $395K | 0.01% |
87,344
+25,516
| +41% | +$129K |
|
1010
Banco Santander Chile
BSAC
$16.3B
| $393K | 0.01% |
24,096
+10,203
| +73% | +$198K |
|
1011
Owens Corning
OC
$11.2B
| $392K | 0.01% |
5,276
-499
| -9% | -$44.1K |
|
1012
Knight Transportation
KNX
$11.3B
| $388K | 0.01% |
8,373
+2,282
| +37% | +$108K |
|
1013
Lazard
LAZ
$4.13B
| $386K | 0.01% |
11,922
-1,209
| -9% | -$40.8K |
|
1014
TransAlta
TAC
$3.95B
| $386K | 0.01% |
33,872
+11,849
| +54% | +$131K |
|
1015
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $384K | 0.01% |
5,898
-197
| -3% | -$14.3K |
|
1016
Twilio
TWLO
$30B
| $383K | 0.01% |
4,570
-1,374
| -23% | -$154K |
|
1017
AptarGroup
ATR
$8.55B
| $382K | 0.01% |
3,704
+24
| +0.7% | +$2.62K |
|
1018
Toll Brothers
TOL
$13.6B
| $380K | 0.01% |
8,528
+5,286
| +163% | +$247K |
|
1019
Lyft
LYFT
$6.02B
| $378K | 0.01% |
28,442
+2,301
| +9% | +$53.6K |
|
|
BTX
1020
BlackRock Technology and Private Equity Term Trust
BTX
$922M
| $377K | 0.01% |
47,515
+33,080
| +229% | +$297K |
|
1021
Moody's
MCO
$82.8B
| $375K | 0.01% |
1,378
-211
| -13% | -$63.1K |
|
1022
NIO
NIO
$12.2B
| $375K | 0.01% |
17,282
+534
| +3% | +$9.8K |
|
|
TPTX
1023
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $374K | 0.01% |
4,964
-61
| -1% | -$2.71K |
|
1024
ING
ING
$99.8B
| $373K | 0.01% |
37,610
+11,676
| +45% | +$119K |
|
1025
Nomura Holdings
NMR
$28.3B
| $373K | 0.01% |
104,262
+17,244
| +20% | +$65.8K |
|
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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.