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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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$9.38B
| $86K | ﹤0.01% |
+3,459
| New | +$106K |
|
|
GOEV
1302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $86K | ﹤0.01% |
102
-3
| -3% | -$5.28K |
|
1303
C3.ai
AI
$1.43B
| $85K | ﹤0.01% |
4,649
-428
| -8% | -$7.87K |
|
1304
APA Corp
APA
$13.2B
| $85K | ﹤0.01% |
+2,425
| New | +$103K |
|
1305
Caesars Entertainment
CZR
$6.06B
| $85K | ﹤0.01% |
2,231
-13
| -0.6% | -$724 |
|
1306
dLocal
DLO
$4.44B
| $85K | ﹤0.01% |
3,255
+756
| +30% | +$19.4K |
|
1307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $85K | ﹤0.01% |
1,777
-53
| -3% | -$2.56K |
|
1308
Victory Capital Holdings
VCTR
$6.19B
| $85K | ﹤0.01% |
+3,532
| New | +$95K |
|
1309
Korn Ferry
KFY
$4.18B
| $84K | ﹤0.01% |
1,443
+498
| +53% | +$30.2K |
|
1310
TechTarget
TTGT
$325M
| $84K | ﹤0.01% |
1,277
+449
| +54% | +$31.3K |
|
1311
Invesco Senior Loan ETF
BKLN
$6.97B
| $83K | ﹤0.01% |
4,102
-22
| -0.5% | -$466 |
|
1312
Dollar Tree
DLTR
$24.4B
| $83K | ﹤0.01% |
530
+454
| +597% | +$71.9K |
|
|
PPLI
1313
People Inc
PPLI
$3.09B
| $83K | ﹤0.01% |
1,327
-70
| -5% | -$4.94K |
|
1314
Box
BOX
$4.37B
| $81K | ﹤0.01% |
+3,222
| New | +$90K |
|
1315
Credit Acceptance
CACC
$5.95B
| $81K | ﹤0.01% |
+172
| New | +$94.9K |
|
1316
BioMarin Pharmaceuticals
BMRN
$11.6B
| $80K | ﹤0.01% |
967
-11,675
| -92% | -$930K |
|
1317
Interparfums
IPAR
$3.99B
| $80K | ﹤0.01% |
+1,090
| New | +$83.4K |
|
1318
Pegasystems
PEGA
$5.02B
| $80K | ﹤0.01% |
3,348
-152
| -4% | -$4.55K |
|
1319
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $79K | ﹤0.01% |
1,887
-3,326
| -64% | -$148K |
|
1320
Amkor Technology
AMKR
$12.4B
| $78K | ﹤0.01% |
4,607
+1,671
| +57% | +$31.8K |
|
|
BLD
1321
DELISTED
TopBuild
BLD
| $78K | ﹤0.01% |
468
-2,771
| -86% | -$507K |
|
|
CHX
1322
DELISTED
ChampionX
CHX
| $78K | ﹤0.01% |
3,917
+1,115
| +40% | +$25.2K |
|
|
CALY
1323
Callaway Golf Company
CALY
$3.32B
| $78K | ﹤0.01% |
3,838
+3
| +0.1% | +$64 |
|
|
AQUA
1324
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $78K | ﹤0.01% |
+2,396
| New | +$91.2K |
|
1325
GrowGeneration
GRWG
$86.5M
| $77K | ﹤0.01% |
21,320
-506
| -2% | -$2.88K |
|
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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.