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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 | |
|---|---|---|---|---|---|---|
|
LFG
1351
DELISTED
Archaea Energy Inc.
LFG
| $60K | ﹤0.01% |
3,850
+911
| +31% | +$18.5K |
|
|
CMRC
1352
Commerce.com Inc Series 1
CMRC
$258M
| $58K | ﹤0.01% |
3,569
-147
| -4% | -$2.69K |
|
|
MPT
1353
Medical Properties Trust
MPT
$2.77B
| $58K | ﹤0.01% |
3,828
-10,319
| -73% | -$186K |
|
1354
Wayfair
W
$11.2B
| $58K | ﹤0.01% |
1,332
-833
| -38% | -$58.6K |
|
1355
Cerence
CRNC
$385M
| $57K | ﹤0.01% |
2,251
-98
| -4% | -$2.93K |
|
|
EMBJ
1356
Embraer S.A. ADS
EMBJ
$12.2B
| $57K | ﹤0.01% |
6,548
+1,761
| +37% | +$18.8K |
|
|
DIDI
1357
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $57K | ﹤0.01% |
19,196
-953
| -5% | -$1.89K |
|
|
ONL
1358
Orion Office REIT
ONL
$150M
| $56K | ﹤0.01% |
5,124
-1,640
| -24% | -$21.2K |
|
1359
Impinj
PI
$4.62B
| $56K | ﹤0.01% |
962
+355
| +58% | +$17.8K |
|
|
ARVL
1360
DELISTED
Arrival Ordinary Shares
ARVL
| $56K | ﹤0.01% |
711
+6
| +0.9% | +$634 |
|
1361
Pacira BioSciences
PCRX
$1.04B
| $55K | ﹤0.01% |
+948
| New | +$62.1K |
|
1362
Sabre
SABR
$731M
| $55K | ﹤0.01% |
9,378
-491
| -5% | -$4.1K |
|
|
DRE
1363
DELISTED
Duke Realty Corp.
DRE
| $55K | ﹤0.01% |
1,002
-336
| -25% | -$18.4K |
|
|
NVEI
1364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $53K | ﹤0.01% |
1,470
+305
| +26% | +$15.9K |
|
|
DCT
1365
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $53K | ﹤0.01% |
3,573
-174
| -5% | -$3.06K |
|
|
COUP
1366
DELISTED
Coupa Software Incorporated
COUP
| $53K | ﹤0.01% |
924
-41
| -4% | -$3.16K |
|
1367
Ferrari
RACE
$69.3B
| $50K | ﹤0.01% |
270
-398
| -60% | -$79.2K |
|
1368
RBC Bearings
RBC
$17.4B
| $50K | ﹤0.01% |
268
-6
| -2% | -$1.06K |
|
1369
W.P. Carey
WPC
$16.8B
| $50K | ﹤0.01% |
619
-840
| -58% | -$67.8K |
|
|
REE
1370
DELISTED
REE Automotive
REE
| $49K | ﹤0.01% |
1,395
-162
| -10% | -$8.29K |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $49K | ﹤0.01% |
435
-641
| -60% | -$79.1K |
|
1372
Globant
GLOB
$1.58B
| $47K | ﹤0.01% |
268
-6
| -2% | -$1.22K |
|
1373
Xometry
XMTR
$4.74B
| $47K | ﹤0.01% |
1,376
+489
| +55% | +$16.9K |
|
1374
Asana
ASAN
$1.92B
| $46K | ﹤0.01% |
2,606
-109
| -4% | -$2.74K |
|
1375
Concentrix
CNXC
$1.5B
| $46K | ﹤0.01% |
342
+204
| +148% | +$30.7K |
|
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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.