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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
Cap. Flow
-$262M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$7.02M
2
INTC icon
Intel
INTC
+$5.72M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.88M
5
TDS icon
Telephone and Data Systems
TDS
+$2.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
MA icon
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
CP icon
1501
Canadian Pacific Kansas City
CP
$78.3B
– –
-1,258
Closed -$104K
CRI icon
1502
Carter's
CRI
$1.39B
– –
-1,075
Closed -$99K
DD icon
1503
DuPont de Nemours
DD
$18.7B
– –
-17,635
Closed -$1.63M
DXC icon
1504
DXC Technology
DXC
$1.82B
– –
-6,450
Closed -$210K
EPR icon
1505
EPR Properties
EPR
$4.9B
– –
-4,044
Closed -$221K
EQT icon
1506
EQT Corp
EQT
$33B
– –
-2,950
Closed -$102K
ETJ
1507
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-57,621
Closed -$569K
FBIN icon
1508
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,781
Closed -$240K
FISV
1509
Fiserv Inc
FISV
$28.8B
– –
-1,246
Closed -$126K
FT
1510
Franklin Universal Trust
FT
$199M
– –
-13,684
Closed -$111K
FTI icon
1511
TechnipFMC
FTI
$27.5B
– –
-10,407
Closed -$81K
GDOT icon
1512
Green Dot
GDOT
$743M
– –
-786
Closed -$22K
GFL icon
1513
GFL Environmental
GFL
$14.9B
– –
-30,064
Closed -$978K
GRFS
1514
Grifois
GRFS
$5.58B
– –
-1,760
Closed -$21K
GT icon
1515
Goodyear
GT
$2.04B
– –
-15,254
Closed -$218K
HAIN icon
1516
Hain Celestial
HAIN
$44.4M
– –
-2,715
Closed -$93K
HCKT icon
1517
Hackett Group
HCKT
$269M
– –
-13,159
Closed -$303K
HFRO
1518
Highland Opportunities and Income Fund
HFRO
$407M
– –
-21,064
Closed -$252K
HII icon
1519
Huntington Ingalls Industries
HII
$12.6B
– –
-276
Closed -$55K
HYI
1520
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-25,654
Closed -$356K
HYLS icon
1521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-3,351
Closed -$153K
IAGG icon
1522
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,080
Closed -$161K
IVZ icon
1523
Invesco
IVZ
$13B
– –
-4,123
Closed -$95K
OPLN
1524
Openlane
OPLN
$4.29B
– –
-8,151
Closed -$147K
MFIC icon
1525
MidCap Financial Investment
MFIC
$796M
– –
-43,072
Closed -$569K
59 60
61
62 63

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.