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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1401
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39K | ﹤0.01% |
579
-1,002
| -63% | -$63.7K |
|
|
FL
1402
DELISTED
Foot Locker
FL
| $38K | ﹤0.01% |
1,512
+176
| +13% | +$5.26K |
|
1403
Lumentum
LITE
$55.5B
| $38K | ﹤0.01% |
482
-1,338
| -74% | -$114K |
|
1404
Travelers Companies
TRV
$78.1B
| $38K | ﹤0.01% |
223
-6,045
| -96% | -$1.05M |
|
1405
Arcturus Therapeutics
ARCT
$164M
| $37K | ﹤0.01% |
2,330
-3,233
| -58% | -$63.4K |
|
|
GTY
1406
Getty Realty Corp
GTY
$2.11B
| $37K | ﹤0.01% |
1,383
-11
| -0.8% | -$299 |
|
1407
Invesco Mortgage Capital
IVR
$759M
| $37K | ﹤0.01% |
2,522
-84
| -3% | -$1.42K |
|
|
MOMO
1408
Hello Group
MOMO
$885M
| $37K | ﹤0.01% |
7,272
-3,312
| -31% | -$17.4K |
|
1409
SentinelOne
S
$6.53B
| $37K | ﹤0.01% |
1,597
+493
| +45% | +$13.8K |
|
1410
Sprinklr
CXM
$1.49B
| $36K | ﹤0.01% |
3,566
-91
| -2% | -$1.1K |
|
1411
Ingersoll Rand
IR
$32.6B
| $36K | ﹤0.01% |
853
-2,098
| -71% | -$95.5K |
|
1412
Paymentus
PAY
$4.29B
| $36K | ﹤0.01% |
2,720
+994
| +58% | +$15.7K |
|
1413
Simply Good Foods
SMPL
$901M
| $36K | ﹤0.01% |
+953
| New | +$37.8K |
|
|
SQSP
1414
DELISTED
Squarespace, Inc.
SQSP
| $36K | ﹤0.01% |
1,736
-43
| -2% | -$923 |
|
1415
Winnebago Industries
WGO
$856M
| $35K | ﹤0.01% |
728
+106
| +17% | +$5.48K |
|
|
DM
1416
DELISTED
Desktop Metal, Inc.
DM
| $35K | ﹤0.01% |
1,600
-84
| -5% | -$2.46K |
|
1417
Sabesp
SBS
$19.1B
| $34K | ﹤0.01% |
22,204
-428
| -2% | -$771 |
|
1418
Builders FirstSource
BLDR
$7.15B
| $33K | ﹤0.01% |
623
-20
| -3% | -$1.23K |
|
1419
Lucid Motors
LCID
$2.88B
| $33K | ﹤0.01% |
+191
| New | +$36.3K |
|
1420
monday.com
MNDY
$3.68B
| $33K | ﹤0.01% |
322
-7
| -2% | -$850 |
|
1421
SoFi Technologies
SOFI
$21B
| $33K | ﹤0.01% |
6,331
+2,549
| +67% | +$17.2K |
|
1422
Telos
TLS
$332M
| $33K | ﹤0.01% |
4,063
-215
| -5% | -$1.85K |
|
1423
Fiverr
FVRR
$321M
| $32K | ﹤0.01% |
923
-48
| -5% | -$2.28K |
|
1424
Procore
PCOR
$8.26B
| $32K | ﹤0.01% |
703
-17
| -2% | -$835 |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$524M
| $31K | ﹤0.01% |
3,174
-24
| -0.8% | -$271 |
|
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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.