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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 | |
|---|---|---|---|---|---|---|
1276
Cognizant
CTSH
$24.9B
| $108K | ﹤0.01% |
+1,607
| New | +$123K |
|
1277
Materion
MTRN
$4.39B
| $108K | ﹤0.01% |
1,471
-16,449
| -92% | -$1.32M |
|
|
SMAR
1278
DELISTED
Smartsheet Inc.
SMAR
| $108K | ﹤0.01% |
3,443
+231
| +7% | +$9.57K |
|
1279
New Fortress Energy
NFE
$92.1M
| $106K | ﹤0.01% |
2,672
-1,076
| -29% | -$46.4K |
|
1280
Akamai
AKAM
$16.7B
| $105K | ﹤0.01% |
+1,148
| New | +$120K |
|
1281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $103K | ﹤0.01% |
+2,162
| New | +$104K |
|
|
FARO
1282
DELISTED
Faro Technologies
FARO
| $102K | ﹤0.01% |
3,308
-2,876
| -47% | -$105K |
|
1283
Cloudflare
NET
$99B
| $102K | ﹤0.01% |
2,339
-89
| -4% | -$6.41K |
|
1284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $101K | ﹤0.01% |
+1,262
| New | +$103K |
|
1285
Payoneer
PAYO
$2.42B
| $99K | ﹤0.01% |
25,300
+3,426
| +16% | +$15.3K |
|
1286
PACCAR
PCAR
$69.8B
| $99K | ﹤0.01% |
1,800
-2,910
| -62% | -$164K |
|
1287
Global X US Preferred ETF
PFFD
$2.15B
| $99K | ﹤0.01% |
+4,687
| New | +$102K |
|
|
ACC
1288
DELISTED
American Campus Communities, Inc.
ACC
| $99K | ﹤0.01% |
1,536
+25
| +2% | +$1.58K |
|
1289
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $98K | ﹤0.01% |
+1,759
| New | +$101K |
|
1290
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $97K | ﹤0.01% |
+2,189
| New | +$101K |
|
1291
Teladoc Health
TDOC
$1.22B
| $96K | ﹤0.01% |
2,891
-652
| -18% | -$27.7K |
|
1292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $95K | ﹤0.01% |
+2,189
| New | +$101K |
|
1293
Boston Beer
SAM
$1.91B
| $95K | ﹤0.01% |
315
-243
| -44% | -$84.6K |
|
1294
Sea Limited
SE
$65.4B
| $95K | ﹤0.01% |
1,423
+111
| +8% | +$9.46K |
|
|
EGLE
1295
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $95K | ﹤0.01% |
+1,829
| New | +$117K |
|
1296
Adeia
ADEA
$2.94B
| $91K | ﹤0.01% |
23,931
-11,892
| -33% | -$49.9K |
|
1297
Snap
SNAP
$7.89B
| $90K | ﹤0.01% |
6,843
+864
| +14% | +$19.7K |
|
|
DMTK
1298
DELISTED
DermTech, Inc. Common Stock
DMTK
| $88K | ﹤0.01% |
15,904
+905
| +6% | +$7.41K |
|
1299
WIX.com
WIX
$2.3B
| $87K | ﹤0.01% |
1,320
-56
| -4% | -$4.1K |
|
1300
Zillow
Z
$7.79B
| $87K | ﹤0.01% |
2,728
-234
| -8% | -$9.4K |
|
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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.