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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 | |
|---|---|---|---|---|---|---|
|
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$706M
| $8.97M | 0.17% |
432,526
-94,573
| -18% | -$2.2M |
|
|
ACV
127
Virtus Diversified Income & Convertible Fund
ACV
$271M
| $8.76M | 0.17% |
448,737
-120,969
| -21% | -$2.65M |
|
128
Union Pacific
UNP
$174B
| $8.72M | 0.17% |
40,879
+1,412
| +4% | +$321K |
|
|
AVK
129
Advent Convertible and Income Fund
AVK
$528M
| $8.69M | 0.16% |
740,699
+149,463
| +25% | +$2M |
|
130
ExxonMobil
XOM
$650B
| $8.59M | 0.16% |
100,253
+2,967
| +3% | +$268K |
|
|
SCS
131
DELISTED
Steelcase
SCS
| $8.4M | 0.16% |
782,752
+209,742
| +37% | +$2.43M |
|
132
Northrop Grumman
NOC
$76B
| $8.36M | 0.16% |
17,462
+395
| +2% | +$181K |
|
|
NCV
133
Virtus Convertible & Income Fund
NCV
$372M
| $8.27M | 0.16% |
561,771
+112,010
| +25% | +$1.87M |
|
134
Quest Diagnostics
DGX
$26B
| $8.26M | 0.16% |
62,111
-4,310
| -6% | -$587K |
|
135
MetLife
MET
$62.4B
| $8.17M | 0.16% |
130,108
-25,675
| -16% | -$1.7M |
|
136
Rockwell Automation
ROK
$51.1B
| $8.15M | 0.15% |
40,907
-2,518
| -6% | -$569K |
|
137
Camping World
CWH
$384M
| $8.09M | 0.15% |
374,869
+47,684
| +15% | +$1.26M |
|
|
TWO
138
Two Harbors Investment
TWO
$1.27B
| $8.08M | 0.15% |
405,520
+102,134
| +34% | +$2.07M |
|
139
Martin Marietta Materials
MLM
$34.2B
| $8.07M | 0.15% |
26,954
-3,986
| -13% | -$1.36M |
|
140
Sherwin-Williams
SHW
$83.5B
| $7.93M | 0.15% |
35,396
-740
| -2% | -$190K |
|
141
HP
HPQ
$26B
| $7.9M | 0.15% |
240,907
+23,867
| +11% | +$876K |
|
142
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $7.87M | 0.15% |
805,222
+164,728
| +26% | +$1.73M |
|
143
OneMain Financial
OMF
$7.27B
| $7.77M | 0.15% |
207,962
-20,155
| -9% | -$871K |
|
|
NML
144
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $7.75M | 0.15% |
1,292,064
-76,545
| -6% | -$499K |
|
145
WEC Energy
WEC
$36.3B
| $7.74M | 0.15% |
76,948
-7,945
| -9% | -$806K |
|
146
Bristol-Myers Squibb
BMY
$129B
| $7.7M | 0.15% |
99,942
+2,548
| +3% | +$194K |
|
147
Generac Holdings
GNRC
$11.5B
| $7.68M | 0.15% |
36,471
-2,640
| -7% | -$649K |
|
148
Danaher
DHR
$138B
| $7.63M | 0.14% |
33,943
-3,073
| -8% | -$708K |
|
|
CPZ
149
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $7.62M | 0.14% |
461,538
+113,023
| +32% | +$2.03M |
|
150
Eaton
ETN
$141B
| $7.61M | 0.14% |
60,406
-919
| -1% | -$129K |
|
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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.