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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 | |
|---|---|---|---|---|---|---|
1201
Royal Bank of Canada
RY
$291B
| $165K | ﹤0.01% |
1,708
-165
| -9% | -$16.9K |
|
1202
Allegro MicroSystems
ALGM
$7.73B
| $163K | ﹤0.01% |
7,888
+486
| +7% | +$11.6K |
|
1203
Bilibili
BILI
$7.99B
| $163K | ﹤0.01% |
6,381
+757
| +13% | +$18.2K |
|
1204
Lattice Semiconductor
LSCC
$17.6B
| $162K | ﹤0.01% |
3,344
-145
| -4% | -$7.22K |
|
1205
Virgin Galactic
SPCE
$328M
| $161K | ﹤0.01% |
1,335
-457
| -26% | -$66.3K |
|
|
PDCE
1206
DELISTED
PDC Energy, Inc.
PDCE
| $158K | ﹤0.01% |
2,557
+466
| +22% | +$33.8K |
|
1207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $157K | ﹤0.01% |
4,147
-3,248
| -44% | -$129K |
|
1208
Louisiana-Pacific
LPX
$5.06B
| $157K | ﹤0.01% |
+2,998
| New | +$192K |
|
1209
Roblox
RBLX
$25.5B
| $155K | ﹤0.01% |
4,708
+732
| +18% | +$24.6K |
|
1210
Xenon Pharmaceuticals
XENE
$6.06B
| $154K | ﹤0.01% |
5,048
+2,900
| +135% | +$87.7K |
|
1211
CNA Financial
CNA
$14.2B
| $152K | ﹤0.01% |
3,389
-856
| -20% | -$39.3K |
|
1212
Coupang
CPNG
$29.3B
| $152K | ﹤0.01% |
11,923
+655
| +6% | +$8.93K |
|
|
JAMF
1213
DELISTED
Jamf
JAMF
| $152K | ﹤0.01% |
6,142
+350
| +6% | +$9.81K |
|
1214
Banco Santander
SAN
$202B
| $151K | ﹤0.01% |
53,912
+7,603
| +16% | +$23.2K |
|
1215
Upstart Holdings
UPST
$2.63B
| $151K | ﹤0.01% |
4,777
+193
| +4% | +$11.5K |
|
1216
PagerDuty
PD
$816M
| $150K | ﹤0.01% |
6,038
+369
| +7% | +$10.1K |
|
|
AYX
1217
DELISTED
Alteryx Inc
AYX
| $150K | ﹤0.01% |
3,103
-2,010
| -39% | -$120K |
|
1218
Banco de Chile
BCH
$20.9B
| $148K | ﹤0.01% |
+8,107
| New | +$164K |
|
1219
Barclays
BCS
$92.7B
| $148K | ﹤0.01% |
19,471
+3,527
| +22% | +$27.7K |
|
1220
Roku
ROKU
$21.5B
| $148K | ﹤0.01% |
1,804
-418
| -19% | -$40.5K |
|
|
DOCU
1221
DocuSign
DOCU
$10.5B
| $147K | ﹤0.01% |
2,565
-1,673
| -39% | -$135K |
|
1222
BILL Holdings
BILL
$4.49B
| $146K | ﹤0.01% |
1,327
+137
| +12% | +$19.9K |
|
|
CTRA
1223
DELISTED
Coterra Energy
CTRA
| $146K | ﹤0.01% |
5,673
-3,132
| -36% | -$95K |
|
1224
Becton Dickinson
BDX
$45.6B
| $145K | ﹤0.01% |
588
-319
| -35% | -$81K |
|
1225
Gildan
GIL
$10.3B
| $145K | ﹤0.01% |
+5,045
| New | +$161K |
|
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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.