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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 | |
|---|---|---|---|---|---|---|
1101
Vipshop
VIPS
$7.37B
| $260K | ﹤0.01% |
26,304
-3,560
| -12% | -$31.3K |
|
1102
Cencora
COR
$60.6B
| $259K | ﹤0.01% |
1,828
+652
| +55% | +$99.7K |
|
|
EMD
1103
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $257K | ﹤0.01% |
29,063
-943
| -3% | -$9.07K |
|
1104
Roper Technologies
ROP
$38.8B
| $256K | ﹤0.01% |
648
-880
| -58% | -$383K |
|
1105
Stanley Black & Decker
SWK
$14.3B
| $256K | ﹤0.01% |
2,443
-1,564
| -39% | -$192K |
|
1106
Sylvamo
SLVM
$1.49B
| $255K | ﹤0.01% |
7,808
-1,208
| -13% | -$50.7K |
|
1107
Snowflake
SNOW
$102B
| $255K | ﹤0.01% |
1,834
-529
| -22% | -$83.8K |
|
1108
Gentherm
THRM
$1.25B
| $254K | ﹤0.01% |
4,077
-245
| -6% | -$16.5K |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $254K | ﹤0.01% |
2,866
-898
| -24% | -$98.8K |
|
1110
Carpenter Technology
CRS
$25.8B
| $253K | ﹤0.01% |
9,079
-223
| -2% | -$7.93K |
|
1111
Mohawk Industries
MHK
$7.5B
| $252K | ﹤0.01% |
2,031
-99
| -5% | -$13.1K |
|
1112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $251K | ﹤0.01% |
11,194
+4,123
| +58% | +$98K |
|
1113
Dycom Industries
DY
$12B
| $249K | ﹤0.01% |
2,675
+1,304
| +95% | +$116K |
|
1114
Skyworks Solutions
SWKS
$9.37B
| $248K | ﹤0.01% |
2,681
-975
| -27% | -$105K |
|
1115
PTC Therapeutics
PTCT
$5.68B
| $247K | ﹤0.01% |
6,163
-3,084
| -33% | -$108K |
|
|
PINC
1116
DELISTED
Premier
PINC
| $246K | ﹤0.01% |
6,895
-1,528
| -18% | -$55.9K |
|
1117
Regions Financial
RF
$26.4B
| $246K | ﹤0.01% |
13,105
+3,610
| +38% | +$74.5K |
|
1118
Kratos Defense & Security Solutions
KTOS
$8.74B
| $245K | ﹤0.01% |
17,666
+846
| +5% | +$13.2K |
|
1119
PTC
PTC
$15.8B
| $245K | ﹤0.01% |
2,304
-1,716
| -43% | -$185K |
|
1120
Spotify
SPOT
$103B
| $244K | ﹤0.01% |
2,604
-1,173
| -31% | -$132K |
|
|
MAXR
1121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $244K | ﹤0.01% |
9,359
-166
| -2% | -$5.16K |
|
1122
Azenta
AZTA
$1.3B
| $243K | ﹤0.01% |
3,371
-2,771
| -45% | -$207K |
|
1123
AerCap
AER
$23.7B
| $242K | ﹤0.01% |
5,914
-1,704
| -22% | -$78.9K |
|
1124
CareTrust REIT
CTRE
$9.91B
| $242K | ﹤0.01% |
13,106
+8,807
| +205% | +$156K |
|
1125
Kraft Heinz
KHC
$30.7B
| $242K | ﹤0.01% |
6,355
+2,426
| +62% | +$97.1K |
|
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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.