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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 | |
|---|---|---|---|---|---|---|
1026
iShares Convertible Bond ETF
ICVT
$7.2B
| $371K | 0.01% |
5,351
+40
| +0.8% | +$3K |
|
1027
Stantec
STN
$8.04B
| $370K | 0.01% |
8,458
+3,908
| +86% | +$179K |
|
1028
Vistra
VST
$50B
| $369K | 0.01% |
16,166
-9,942
| -38% | -$246K |
|
1029
Penumbra
PEN
$12.7B
| $363K | 0.01% |
2,919
-439
| -13% | -$69.7K |
|
|
SGI
1030
Somnigroup International
SGI
$13.7B
| $360K | 0.01% |
16,830
+2,682
| +19% | +$69.1K |
|
1031
CenterPoint Energy
CNP
$27.7B
| $357K | 0.01% |
12,066
-14,214
| -54% | -$437K |
|
1032
First Horizon
FHN
$12.2B
| $354K | 0.01% |
16,215
-239
| -1% | -$5.37K |
|
1033
Alexandria Real Estate Equities
ARE
$8.97B
| $352K | 0.01% |
2,428
+1,073
| +79% | +$182K |
|
1034
Church & Dwight Co
CHD
$23.4B
| $351K | 0.01% |
3,788
-2,445
| -39% | -$231K |
|
|
KREF
1035
KKR Real Estate Finance Trust
KREF
$448M
| $351K | 0.01% |
20,107
-120,343
| -86% | -$2.32M |
|
|
WIW
1036
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $349K | 0.01% |
33,151
-4,215
| -11% | -$46.2K |
|
1037
Yeti Holdings
YETI
$3.71B
| $349K | 0.01% |
8,068
+765
| +10% | +$37.2K |
|
1038
Enel Chile
ENIC
$6.14B
| $347K | 0.01% |
312,738
-9,760
| -3% | -$13.4K |
|
1039
Acadia Pharmaceuticals
ACAD
$4.43B
| $345K | 0.01% |
24,491
-3,706
| -13% | -$69.2K |
|
1040
Travel + Leisure Co
TNL
$4.66B
| $344K | 0.01% |
8,869
-1,806
| -17% | -$89.1K |
|
1041
Datadog
DDOG
$95.4B
| $342K | 0.01% |
3,595
-1,694
| -32% | -$186K |
|
1042
Boston Properties
BXP
$11.2B
| $338K | 0.01% |
3,801
+481
| +14% | +$53.2K |
|
1043
Innovative Industrial Properties
IIPR
$1.71B
| $336K | 0.01% |
3,059
+591
| +24% | +$83.8K |
|
1044
Blink Charging
BLNK
$74.3M
| $334K | 0.01% |
20,219
-882
| -4% | -$16.6K |
|
1045
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $334K | 0.01% |
18,432
-6,609
| -26% | -$126K |
|
1046
Old Republic International
ORI
$10.5B
| $332K | 0.01% |
14,833
-1,418
| -9% | -$32.8K |
|
1047
Robert Half
RHI
$3.87B
| $331K | 0.01% |
4,421
+1,302
| +42% | +$123K |
|
1048
Trex
TREX
$4.51B
| $331K | 0.01% |
6,086
-1,204
| -17% | -$72.6K |
|
1049
RH
RH
$3.13B
| $326K | 0.01% |
1,535
-1,405
| -48% | -$417K |
|
1050
Visteon
VC
$2.79B
| $326K | 0.01% |
3,144
-205
| -6% | -$21.2K |
|
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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.