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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 | |
|---|---|---|---|---|---|---|
|
BAND
1176
Bandwidth Inc
BAND
$1.26B
| $185K | ﹤0.01% |
9,831
-2,910
| -23% | -$67.2K |
|
1177
ICICI Bank
IBN
$108B
| $182K | ﹤0.01% |
10,287
-137
| -1% | -$2.56K |
|
1178
Nice
NICE
$5.79B
| $182K | ﹤0.01% |
948
-718
| -43% | -$145K |
|
1179
Otter Tail
OTTR
$3.71B
| $182K | ﹤0.01% |
2,710
-3,720
| -58% | -$236K |
|
1180
Conagra Brands
CAG
$6.94B
| $181K | ﹤0.01% |
+5,275
| New | +$180K |
|
1181
Teck Resources
TECK
$29.6B
| $181K | ﹤0.01% |
+5,931
| New | +$234K |
|
|
AMED
1182
DELISTED
Amedisys
AMED
| $179K | ﹤0.01% |
1,707
-783
| -31% | -$100K |
|
|
GAP
1183
The Gap Inc
GAP
$7.23B
| $178K | ﹤0.01% |
21,554
+8,473
| +65% | +$98K |
|
1184
QuantumScape Corp
QS
$3.21B
| $176K | ﹤0.01% |
20,507
-714
| -3% | -$9.53K |
|
1185
ORIX
IX
$44B
| $175K | ﹤0.01% |
10,425
-2,780
| -21% | -$50.5K |
|
1186
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $174K | ﹤0.01% |
7,916
+1,221
| +18% | +$28.5K |
|
1187
Brookfield Renewable
BEP
$9.97B
| $173K | ﹤0.01% |
4,974
-10,062
| -67% | -$362K |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$973M
| $173K | ﹤0.01% |
5,199
-211
| -4% | -$9.31K |
|
1189
Ciena
CIEN
$53.4B
| $172K | ﹤0.01% |
3,768
-3,071
| -45% | -$159K |
|
1190
Fidelity High Yield Factor ETF
FDHY
$566M
| $172K | ﹤0.01% |
3,780
+587
| +18% | +$28.4K |
|
1191
Invesco International Corporate Bond ETF
PICB
$355M
| $171K | ﹤0.01% |
7,757
+1,219
| +19% | +$28.4K |
|
1192
Park Hotels & Resorts
PK
$3.03B
| $171K | ﹤0.01% |
12,626
-12,138
| -49% | -$214K |
|
1193
Vericel Corp
VCEL
$2.35B
| $170K | ﹤0.01% |
6,745
+2,114
| +46% | +$62.4K |
|
1194
Itaú Unibanco
ITUB
$93.2B
| $169K | ﹤0.01% |
44,687
-5,437
| -11% | -$24.1K |
|
1195
CVR Energy
CVI
$3.58B
| $168K | ﹤0.01% |
5,001
-7,936
| -61% | -$253K |
|
1196
Cosan
CSAN
$3.18B
| $167K | ﹤0.01% |
11,993
-481
| -4% | -$7.99K |
|
|
NKLA
1197
DELISTED
Nikola Corporation Common Stock
NKLA
| $167K | ﹤0.01% |
1,168
-44
| -4% | -$9K |
|
1198
Affirm
AFRM
$23.9B
| $166K | ﹤0.01% |
9,172
+1,037
| +13% | +$28.2K |
|
1199
Virtus Investment Partners
VRTS
$1.06B
| $166K | ﹤0.01% |
968
-91
| -9% | -$17.2K |
|
1200
Entegris
ENTG
$18.1B
| $165K | ﹤0.01% |
1,787
+97
| +6% | +$10.5K |
|
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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.