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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
Cap. Flow
-$262M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.02M
2
INTC icon
Intel
INTC
+$5.72M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
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
EQC
1051
DELISTED
Equity Commonwealth
EQC
$325K 0.01%
11,791
-2,880
-20% -$77.8K
TENB icon
1052
Tenable Holdings
TENB
$3.6B
$319K 0.01%
7,018
-301
-4% -$15.5K
EFR
1053
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$315K 0.01%
25,707
-30,102
-54% -$376K
LW icon
1054
Lamb Weston
LW
$7.22B
$315K 0.01%
+4,411
New +$291K
AVT icon
1055
Avnet
AVT
$7.29B
$314K 0.01%
7,313
+3,241
+80% +$141K
CGO
1056
Calamos Global Total Return Fund
CGO
$125M
$313K 0.01%
29,565
-1,061
-3% -$13.2K
KD icon
1057
Kyndryl
KD
$2.99B
$313K 0.01%
31,973
-10,539
-25% -$123K
TRP icon
1058
TC Energy
TRP
$70.2B
$311K 0.01%
6,007
-2,781
-32% -$155K
IGD
1059
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$304K 0.01%
55,184
-4,375
-7% -$24.7K
IGLB icon
1060
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$304K 0.01%
5,711
-1,856
-25% -$103K
LAMR icon
1061
Lamar Advertising Co
LAMR
$16.2B
$304K 0.01%
3,459
-32
-0.9% -$3.25K
SPLB icon
1062
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$304K 0.01%
12,636
-4,128
-25% -$103K
BC icon
1063
Brunswick
BC
$5.13B
$299K 0.01%
4,580
-1,640
-26% -$121K
CARR icon
1064
Carrier Global
CARR
$51B
$299K 0.01%
8,380
-730
-8% -$28.7K
PDD icon
1065
Pinduoduo
PDD
$126B
$294K 0.01%
4,755
-685
-13% -$32.1K
PHG icon
1066
Philips
PHG
$25.7B
$294K 0.01%
15,925
+4,577
+40% +$98.7K
SMM
1067
DELISTED
Salient Midstream & MLP Fund
SMM
$294K 0.01%
+38,833
New +$317K
EXAS
1068
DELISTED
Exact Sciences
EXAS
$293K 0.01%
7,439
-8,384
-53% -$448K
HR icon
1069
Healthcare Realty
HR
$7.28B
$292K 0.01%
10,451
-1,444
-12% -$42.9K
ENIA
1070
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$292K 0.01%
64,235
-1,067
-2% -$5.87K
KMB icon
1071
Kimberly-Clark
KMB
$36.3B
$291K 0.01%
2,152
+315
+17% +$41.5K
VEEV icon
1072
Veeva Systems
VEEV
$33.1B
$288K 0.01%
1,452
-697
-32% -$128K
SAIL
1073
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$286K 0.01%
4,560
-196
-4% -$12.1K
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
$285K 0.01%
1,324
-54
-4% -$10.6K
OZK icon
1075
Bank OZK
OZK
$5.6B
$284K 0.01%
7,569
-108
-1% -$4.26K
41 42
43
44 45

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.