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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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$13.1B
| $31K | ﹤0.01% |
811
-32
| -4% | -$1K |
|
1427
Arrowhead Research
ARWR
$12B
| $30K | ﹤0.01% |
865
+145
| +20% | +$5.46K |
|
1428
Shift4
FOUR
$4.14B
| $30K | ﹤0.01% |
921
-22
| -2% | -$1.04K |
|
1429
JB Hunt Transport Services
JBHT
$25.8B
| $30K | ﹤0.01% |
+188
| New | +$31.8K |
|
|
HIMX
1430
Himax Technologies
HIMX
$2.19B
| $29K | ﹤0.01% |
3,865
-157
| -4% | -$1.45K |
|
1431
LiveRamp
RAMP
$2.3B
| $29K | ﹤0.01% |
1,132
-524
| -32% | -$15.6K |
|
1432
VTEX
VTEX
$733M
| $29K | ﹤0.01% |
9,319
-247
| -3% | -$1.19K |
|
|
JOYY
1433
JOYY Inc
JOYY
$3.69B
| $29K | ﹤0.01% |
967
-838
| -46% | -$30.8K |
|
|
TWTR
1434
DELISTED
Twitter, Inc.
TWTR
| $29K | ﹤0.01% |
+773
| New | +$33.2K |
|
|
CFLT
1435
DELISTED
Confluent
CFLT
| $28K | ﹤0.01% |
1,201
+481
| +67% | +$12.9K |
|
1436
Match Group
MTCH
$9.12B
| $28K | ﹤0.01% |
+400
| New | +$32.4K |
|
1437
StoneCo
STNE
$2.72B
| $28K | ﹤0.01% |
3,655
-192
| -5% | -$1.84K |
|
|
DAY
1438
DELISTED
Dayforce
DAY
| $28K | ﹤0.01% |
585
-16
| -3% | -$888 |
|
|
KC
1439
Kingsoft Cloud Holdings
KC
$3.31B
| $27K | ﹤0.01% |
6,112
-299
| -5% | -$1.28K |
|
1440
PPG Industries
PPG
$24.6B
| $27K | ﹤0.01% |
232
-1
| -0.4% | -$125 |
|
1441
Unum
UNM
$13.6B
| $27K | ﹤0.01% |
+779
| New | +$26.4K |
|
1442
Fastly Inc
FSLY
$3.48B
| $26K | ﹤0.01% |
2,219
-2,573
| -54% | -$36.3K |
|
1443
Grid Dynamics Holdings
GDYN
$568M
| $26K | ﹤0.01% |
1,574
-39
| -2% | -$637 |
|
1444
American Well
AMWL
$182M
| $24K | ﹤0.01% |
272
-412
| -60% | -$30.7K |
|
1445
Tencent Music
TME
$15.4B
| $24K | ﹤0.01% |
4,757
-150
| -3% | -$662 |
|
1446
Dine Brands
DIN
$450M
| $22K | ﹤0.01% |
+335
| New | +$23.9K |
|
1447
Essential Properties Realty Trust
EPRT
$6.76B
| $22K | ﹤0.01% |
+1,007
| New | +$23.4K |
|
1448
Valley National Bancorp
VLY
$7.9B
| $22K | ﹤0.01% |
+2,067
| New | +$24.6K |
|
|
EFOR
1449
Everforth Inc
EFOR
$1.13B
| $20K | ﹤0.01% |
226
-465
| -67% | -$47.7K |
|
1450
New Oriental
EDU
$9.37B
| $20K | ﹤0.01% |
966
-647
| -40% | -$8.86K |
|
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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.