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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1151
Baldwin Insurance Group
BWIN
$2.69B
| $217K | ﹤0.01% |
8,969
-129
| -1% | -$3.14K |
|
|
CS
1152
DELISTED
Credit Suisse Group
CS
| $212K | ﹤0.01% |
37,335
-1,416
| -4% | -$9.61K |
|
1153
Atlassian
TEAM
$25.6B
| $211K | ﹤0.01% |
1,127
-1
| -0.1% | -$213 |
|
1154
Wingstop
WING
$3.53B
| $210K | ﹤0.01% |
2,813
-1,554
| -36% | -$135K |
|
1155
Emergent Biosolutions
EBS
$373M
| $209K | ﹤0.01% |
6,725
-2,479
| -27% | -$84.6K |
|
1156
Trip.com Group
TCOM
$29.6B
| $209K | ﹤0.01% |
7,604
-643
| -8% | -$14.4K |
|
1157
Harmony Biosciences
HRMY
$2.04B
| $207K | ﹤0.01% |
+4,254
| New | +$192K |
|
|
ONC
1158
BeOne Medicines Ltd
ONC
$32.8B
| $206K | ﹤0.01% |
1,273
+29
| +2% | +$4.53K |
|
1159
Brookfield Infrastructure Partners
BIP
$19.2B
| $205K | ﹤0.01% |
5,368
-50
| -0.9% | -$2.05K |
|
1160
Installed Building Products
IBP
$6.01B
| $205K | ﹤0.01% |
2,461
+686
| +39% | +$58.6K |
|
1161
Fidelity National Financial
FNF
$13.9B
| $203K | ﹤0.01% |
+5,709
| New | +$223K |
|
1162
Navient
NAVI
$789M
| $203K | ﹤0.01% |
14,534
-2,632
| -15% | -$40.9K |
|
1163
Vicor
VICR
$9.56B
| $202K | ﹤0.01% |
3,693
-149
| -4% | -$9.24K |
|
|
GTLS
1164
DELISTED
Chart Industries
GTLS
| $198K | ﹤0.01% |
1,183
-116
| -9% | -$19.8K |
|
1165
Campbell Soup
CPB
$6.55B
| $196K | ﹤0.01% |
4,084
-86
| -2% | -$4.05K |
|
1166
Williams-Sonoma
WSM
$26.9B
| $196K | ﹤0.01% |
+3,540
| New | +$229K |
|
1167
Noble Corp
NE
$6.77B
| $195K | ﹤0.01% |
+7,689
| New | +$253K |
|
|
CCXI
1168
DELISTED
ChemoCentryx, Inc.
CCXI
| $192K | ﹤0.01% |
7,752
-133
| -2% | -$2.93K |
|
1169
NWPX Infrastructure Inc
NWPX
$1.19B
| $191K | ﹤0.01% |
6,387
-256
| -4% | -$7.6K |
|
1170
PennyMac Financial
PFSI
$3.92B
| $191K | ﹤0.01% |
4,369
+1,217
| +39% | +$57.5K |
|
1171
nVent Electric
NVT
$24.9B
| $190K | ﹤0.01% |
6,054
-636
| -10% | -$21.7K |
|
1172
FS KKR Capital
FSK
$2.96B
| $188K | ﹤0.01% |
+9,667
| New | +$205K |
|
|
PTRA
1173
DELISTED
Proterra Inc. Common Stock
PTRA
| $188K | ﹤0.01% |
40,573
-2,191
| -5% | -$13.4K |
|
1174
Silicon Laboratories
SLAB
$7.17B
| $186K | ﹤0.01% |
1,329
-61
| -4% | -$8.54K |
|
1175
Tyler Technologies
TYL
$12.7B
| $186K | ﹤0.01% |
558
-22
| -4% | -$8.06K |
|
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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.