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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
MIN
1526
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-89,613
Closed -$282K
MLCO icon
1527
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-2,408
Closed -$18K
MOH icon
1528
Molina Healthcare
MOH
$10.2B
– –
-4,731
Closed -$1.58M
MTB icon
1529
M&T Bank
MTB
$35.7B
– –
-356
Closed -$60K
NHC icon
1530
National Healthcare
NHC
$3.53B
– –
-2,212
Closed -$155K
NOK icon
1531
Nokia
NOK
$51B
– –
-89,058
Closed -$486K
NXDT
1532
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-21,945
Closed -$347K
OLLI icon
1533
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,926
Closed -$126K
PARA
1534
DELISTED
Paramount Global Class B
PARA
– –
-6,214
Closed -$235K
PMM
1535
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-119,356
Closed -$844K
QDEL icon
1536
QuidelOrtho
QDEL
$1.14B
– –
-4,929
Closed -$554K
RCEL icon
1537
Avita Medical
RCEL
$135M
– –
-4,130
Closed -$35K
RGNX icon
1538
Regenxbio
RGNX
$620M
– –
-3,887
Closed -$129K
ROCK icon
1539
Gibraltar Industries
ROCK
$1.25B
– –
-436
Closed -$19K
TIP icon
1540
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,667
Closed -$208K
TRI icon
1541
Thomson Reuters
TRI
$42.8B
– –
-2,506
Closed -$287K
TT icon
1542
Trane Technologies
TT
$100B
– –
-2,352
Closed -$359K
UTG icon
1543
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,366
Closed -$82K
WDFC icon
1544
WD-40
WDFC
$3.05B
– –
-276
Closed -$51K
LYLT
1545
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,124
Closed -$19K
DEX
1546
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-44,141
Closed -$399K
GBT
1547
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,989
Closed -$69K
MSP
1548
DELISTED
Datto Holding Corp.
MSP
– –
-9,093
Closed -$243K
PLAN
1549
DELISTED
Anaplan, Inc.
PLAN
– –
-3,832
Closed -$249K
NEV
1550
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-183,477
Closed -$2.39M
59 60 61
62
63

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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
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BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.