We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Brown & Brown
BRO
$23.6B
| $120K | ﹤0.01% |
2,062
-5,690
| -73% | -$349K |
|
1252
Qualys
QLYS
$5.1B
| $120K | ﹤0.01% |
+954
| New | +$125K |
|
1253
FIVE9
FIVN
$2.11B
| $119K | ﹤0.01% |
1,311
-58
| -4% | -$5.87K |
|
1254
Addus HomeCare
ADUS
$2.16B
| $118K | ﹤0.01% |
1,418
+57
| +4% | +$4.78K |
|
1255
Baker Hughes
BKR
$60B
| $118K | ﹤0.01% |
4,092
-2,452
| -37% | -$82.9K |
|
1256
Palantir
PLTR
$295B
| $118K | ﹤0.01% |
13,000
-7,977
| -38% | -$78.8K |
|
1257
BJs Wholesale Club
BJ
$12.5B
| $117K | ﹤0.01% |
1,877
-854
| -31% | -$53.7K |
|
|
DADA
1258
DELISTED
Dada Nexus
DADA
| $117K | ﹤0.01% |
14,424
-566
| -4% | -$4.35K |
|
1259
Erie Indemnity
ERIE
$12.7B
| $117K | ﹤0.01% |
607
+365
| +151% | +$63.5K |
|
|
WWE
1260
DELISTED
World Wrestling Entertainment
WWE
| $117K | ﹤0.01% |
+1,868
| New | +$115K |
|
1261
nCino
NCNO
$2.02B
| $116K | ﹤0.01% |
3,760
+331
| +10% | +$11.7K |
|
1262
Phibro Animal Health
PAHC
$1.47B
| $116K | ﹤0.01% |
6,038
-242
| -4% | -$4.58K |
|
1263
Standex International
SXI
$3.59B
| $116K | ﹤0.01% |
1,373
-5
| -0.4% | -$468 |
|
1264
American States Water
AWR
$3.36B
| $115K | ﹤0.01% |
1,417
+366
| +35% | +$29.4K |
|
1265
Ecopetrol
EC
$34.5B
| $113K | ﹤0.01% |
10,368
-6,921
| -40% | -$110K |
|
1266
Elastic
ESTC
$6.84B
| $113K | ﹤0.01% |
1,669
+152
| +10% | +$11.1K |
|
|
BZUN
1267
Baozun
BZUN
$167M
| $112K | ﹤0.01% |
10,239
-5,612
| -35% | -$49.3K |
|
1268
Constellation Brands
STZ
$22.2B
| $112K | ﹤0.01% |
+480
| New | +$117K |
|
1269
Littelfuse
LFUS
$11.2B
| $111K | ﹤0.01% |
+437
| New | +$110K |
|
1270
Ambarella
AMBA
$3.77B
| $110K | ﹤0.01% |
1,685
+148
| +10% | +$11.9K |
|
1271
Global E Online
GLBE
$6.6B
| $109K | ﹤0.01% |
5,404
+572
| +12% | +$13.1K |
|
1272
The Honest Company
HNST
$402M
| $109K | ﹤0.01% |
37,241
-1,802
| -5% | -$6.5K |
|
1273
Regal Rexnord
RRX
$13.7B
| $109K | ﹤0.01% |
963
-279
| -22% | -$35.5K |
|
1274
Yum China
YUMC
$16.5B
| $109K | ﹤0.01% |
2,249
-3,868
| -63% | -$163K |
|
|
AJRD
1275
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $109K | ﹤0.01% |
2,682
-1,278
| -32% | -$51.7K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.