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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 | |
|---|---|---|---|---|---|---|
1376
PagSeguro Digital
PAGS
$2.69B
| $46K | ﹤0.01% |
4,489
+1,210
| +37% | +$17.3K |
|
|
AVLR
1377
DELISTED
Avalara, Inc.
AVLR
| $46K | ﹤0.01% |
645
+204
| +46% | +$16.8K |
|
1378
DigitalOcean
DOCN
$14.1B
| $45K | ﹤0.01% |
1,082
+362
| +50% | +$16.1K |
|
|
AXIA
1379
AXIA Energia
AXIA
$23.9B
| $45K | ﹤0.01% |
6,411
-249
| -4% | -$1.68K |
|
|
TCN
1380
DELISTED
Tricon Residential Inc.
TCN
| $45K | ﹤0.01% |
4,389
+1,725
| +65% | +$22.2K |
|
1381
Electronic Arts
EA
$53B
| $44K | ﹤0.01% |
363
-1,021
| -74% | -$130K |
|
1382
Four Corners Property Trust
FCPT
$2.78B
| $44K | ﹤0.01% |
1,642
-1,982
| -55% | -$54K |
|
1383
RingCentral
RNG
$4.69B
| $44K | ﹤0.01% |
848
-38
| -4% | -$2.88K |
|
1384
TD Synnex
SNX
$20.5B
| $44K | ﹤0.01% |
483
-13
| -3% | -$1.29K |
|
1385
Take-Two Interactive
TTWO
$45.2B
| $44K | ﹤0.01% |
357
-93
| -21% | -$11.8K |
|
1386
National Health Investors
NHI
$3.69B
| $43K | ﹤0.01% |
702
-738
| -51% | -$42K |
|
|
VNET
1387
VNET Group
VNET
$2.03B
| $43K | ﹤0.01% |
7,098
-371
| -5% | -$2.2K |
|
1388
EastGroup Properties
EGP
$11.2B
| $42K | ﹤0.01% |
275
-389
| -59% | -$68.2K |
|
1389
Equity Residential
EQR
$25B
| $42K | ﹤0.01% |
587
-759
| -56% | -$60.2K |
|
1390
Marqeta
MQ
$1.83B
| $42K | ﹤0.01% |
1,288
+417
| +48% | +$16.4K |
|
1391
Power Integrations
POWI
$3.42B
| $42K | ﹤0.01% |
565
-24
| -4% | -$1.95K |
|
|
TWKS
1392
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $42K | ﹤0.01% |
2,995
+887
| +42% | +$15.3K |
|
1393
Camtek
CAMT
$6.26B
| $41K | ﹤0.01% |
1,665
-68
| -4% | -$1.94K |
|
1394
Wolfspeed
WOLF
$1.24B
| $41K | ﹤0.01% |
651
+155
| +31% | +$12.9K |
|
|
MNTV
1395
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $41K | ﹤0.01% |
4,669
-246
| -5% | -$3.29K |
|
1396
Green Plains
GPRE
$1.18B
| $40K | ﹤0.01% |
1,456
-38
| -3% | -$1.19K |
|
1397
Semtech
SMTC
$11.1B
| $40K | ﹤0.01% |
732
-31
| -4% | -$1.87K |
|
1398
IPG Photonics
IPGP
$3.65B
| $39K | ﹤0.01% |
413
-882
| -68% | -$87.2K |
|
1399
LXP Industrial Trust
LXP
$3.57B
| $39K | ﹤0.01% |
730
-986
| -57% | -$59.3K |
|
|
PCH
1400
DELISTED
PotlatchDeltic
PCH
| $39K | ﹤0.01% |
890
-9
| -1% | -$464 |
|
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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.