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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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$58.8B
| $10.8M | 0.2% |
812,715
-78,524
| -9% | -$1.19M |
|
102
International Paper
IP
$22.6B
| $10.7M | 0.2% |
255,142
+49,389
| +24% | +$2.29M |
|
103
Edison International
EIX
$30.3B
| $10.6M | 0.2% |
167,394
-36,810
| -18% | -$2.49M |
|
104
Archrock
AROC
$6.16B
| $10.5M | 0.2% |
1,268,657
+109,438
| +9% | +$1M |
|
105
Morgan Stanley
MS
$319B
| $10.5M | 0.2% |
137,410
-7,222
| -5% | -$592K |
|
106
S&P Global
SPGI
$124B
| $10.2M | 0.19% |
30,316
-3,468
| -10% | -$1.24M |
|
107
Nutrien
NTR
$33.9B
| $10.1M | 0.19% |
127,300
-4,323
| -3% | -$420K |
|
108
Emerson Electric
EMR
$81.6B
| $10.1M | 0.19% |
126,845
-104
| -0.1% | -$9.17K |
|
109
US Bancorp
USB
$97.9B
| $10M | 0.19% |
217,963
+10,282
| +5% | +$513K |
|
|
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $10M | 0.19% |
620,803
+38,935
| +7% | +$688K |
|
111
Accenture
ACN
$106B
| $9.96M | 0.19% |
35,872
+6,548
| +22% | +$1.97M |
|
|
CHY
112
Calamos Convertible and High Income Fund
CHY
$978M
| $9.9M | 0.19% |
886,466
+9,590
| +1% | +$119K |
|
113
Caterpillar
CAT
$361B
| $9.9M | 0.19% |
55,358
+4,422
| +9% | +$932K |
|
114
Williams Companies
WMB
$85.8B
| $9.76M | 0.19% |
312,686
-77,318
| -20% | -$2.67M |
|
115
Newmont
NEM
$96.2B
| $9.65M | 0.18% |
161,687
+19,789
| +14% | +$1.4M |
|
116
Illinois Tool Works
ITW
$84.1B
| $9.63M | 0.18% |
52,827
-3,215
| -6% | -$643K |
|
117
Realty Income
O
$61.1B
| $9.62M | 0.18% |
140,940
+15,296
| +12% | +$1.05M |
|
118
Linde
LIN
$236B
| $9.58M | 0.18% |
33,314
-773
| -2% | -$241K |
|
119
Tesla
TSLA
$1.18T
| $9.57M | 0.18% |
42,645
-4,548
| -10% | -$1.24M |
|
|
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $9.54M | 0.18% |
1,180,352
+78,939
| +7% | +$687K |
|
|
CCD
121
Calamos Dynamic Convertible & Income Fund
CCD
$678M
| $9.47M | 0.18% |
441,513
-10,811
| -2% | -$255K |
|
122
Goldman Sachs
GS
$289B
| $9.43M | 0.18% |
31,757
-9,916
| -24% | -$3.09M |
|
123
Xerox
XRX
$345M
| $9.33M | 0.18% |
628,316
+45,339
| +8% | +$804K |
|
124
Phillips 66
PSX
$82.9B
| $9.32M | 0.18% |
113,657
-7,260
| -6% | -$672K |
|
125
Gabelli Dividend & Income Trust
GDV
$2.59B
| $9.02M | 0.17% |
441,054
+19,630
| +5% | +$436K |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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.