We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCD
151
LMP Capital and Income Fund
SCD
$354M
| $7.55M | 0.14% |
612,530
+14,613
| +2% | +$197K |
|
152
ASML
ASML
$634B
| $7.54M | 0.14% |
15,848
+1,028
| +7% | +$574K |
|
|
ETRN
153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.45M | 0.14% |
1,171,225
+37,097
| +3% | +$286K |
|
|
RMT
154
Royce Micro-Cap Trust
RMT
$733M
| $7.39M | 0.14% |
883,970
-73,222
| -8% | -$684K |
|
155
Annaly Capital Management
NLY
$17.3B
| $7.38M | 0.14% |
312,097
-8,478
| -3% | -$220K |
|
156
General Dynamics
GD
$103B
| $7.37M | 0.14% |
33,319
+410
| +1% | +$94.4K |
|
157
Tyson Foods
TSN
$21.4B
| $7.34M | 0.14% |
85,310
+1,685
| +2% | +$151K |
|
|
158
NorthWestern Energy
NWE
$4.29B
| $7.29M | 0.14% |
123,753
+48,316
| +64% | +$2.88M |
|
159
L3Harris
LHX
$50.7B
| $7.29M | 0.14% |
30,156
+2,597
| +9% | +$627K |
|
|
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.28M | 0.14% |
968,893
+84,002
| +9% | +$689K |
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $7.19M | 0.14% |
857,949
+148,895
| +21% | +$1.35M |
|
162
Boeing
BA
$175B
| $7.18M | 0.14% |
52,553
-12,895
| -20% | -$1.9M |
|
163
Chubb
CB
$135B
| $7.18M | 0.14% |
36,552
+6,315
| +21% | +$1.3M |
|
164
Pinnacle West Capital
PNW
$12.3B
| $7.09M | 0.13% |
96,957
+34,928
| +56% | +$2.61M |
|
165
Quanta Services
PWR
$98.7B
| $7.03M | 0.13% |
56,078
-13,015
| -19% | -$1.6M |
|
166
Ares Capital
ARCC
$13.5B
| $7M | 0.13% |
390,275
-2,366
| -0.6% | -$46.6K |
|
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.98M | 0.13% |
513,709
+48,428
| +10% | +$711K |
|
168
American Financial Group
AFG
$11.8B
| $6.96M | 0.13% |
50,135
+18,596
| +59% | +$2.62M |
|
169
Autodesk
ADSK
$49.6B
| $6.89M | 0.13% |
40,080
-5,044
| -11% | -$970K |
|
|
FIF
170
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.85M | 0.13% |
478,453
-92,830
| -16% | -$1.38M |
|
|
CWEN.A
171
DELISTED
Clearway Energy Class A
CWEN.A
| $6.84M | 0.13% |
213,938
+7,603
| +4% | +$237K |
|
172
Zebra Technologies
ZBRA
$13.7B
| $6.81M | 0.13% |
23,158
-5,356
| -19% | -$1.86M |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $6.79M | 0.13% |
234,214
-84,455
| -27% | -$2.97M |
|
174
Healthcare Services Group
HCSG
$1.58B
| $6.78M | 0.13% |
389,139
+152,098
| +64% | +$2.62M |
|
175
Sturm, Ruger & Co
RGR
$623M
| $6.77M | 0.13% |
106,397
+14,154
| +15% | +$952K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.