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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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $6.74M | 0.13% |
244,853
-100,299
| -29% | -$3.18M |
|
177
Oracle
ORCL
$339B
| $6.63M | 0.13% |
94,843
-20,268
| -18% | -$1.48M |
|
178
Archer Daniels Midland
ADM
$38.7B
| $6.58M | 0.12% |
84,853
+10,389
| +14% | +$908K |
|
179
Liberty All-Star Equity Fund
USA
$1.78B
| $6.51M | 0.12% |
1,037,234
+199,172
| +24% | +$1.38M |
|
180
NetApp
NTAP
$34B
| $6.49M | 0.12% |
99,425
-1,921
| -2% | -$138K |
|
181
Global Industrial
GIC
$1.38B
| $6.46M | 0.12% |
191,341
+80,898
| +73% | +$2.65M |
|
182
EOG Resources
EOG
$77.7B
| $6.4M | 0.12% |
57,921
+2,555
| +5% | +$317K |
|
183
Keysight
KEYS
$50.7B
| $6.39M | 0.12% |
46,385
-549
| -1% | -$78.1K |
|
184
Reliance Steel & Aluminium
RS
$20.6B
| $6.35M | 0.12% |
37,393
+437
| +1% | +$81.6K |
|
|
AIO
185
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $6.34M | 0.12% |
391,400
+124,020
| +46% | +$2.28M |
|
186
Target
TGT
$66.3B
| $6.34M | 0.12% |
44,862
+1,290
| +3% | +$247K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.33M | 0.12% |
28,371
+5,042
| +22% | +$1.28M |
|
188
Invesco Senior Income Trust
VVR
$456M
| $6.32M | 0.12% |
1,623,431
+167,263
| +11% | +$673K |
|
|
FRG
189
DELISTED
Franchise Group, Inc.
FRG
| $6.31M | 0.12% |
179,986
+5,295
| +3% | +$205K |
|
190
Vulcan Materials
VMC
$36.8B
| $6.27M | 0.12% |
44,124
-9,410
| -18% | -$1.55M |
|
|
AGD
191
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $6.21M | 0.12% |
662,659
+27,901
| +4% | +$281K |
|
|
MGU
192
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.17M | 0.12% |
265,984
+18,889
| +8% | +$464K |
|
193
Rio Tinto
RIO
$152B
| $6.04M | 0.11% |
99,093
+3,531
| +4% | +$253K |
|
|
NCZ
194
Virtus Convertible & Income Fund II
NCZ
$283M
| $6.04M | 0.11% |
477,658
-114,721
| -19% | -$1.66M |
|
195
Strategic Education
STRA
$1.98B
| $6.04M | 0.11% |
85,544
+3,204
| +4% | +$213K |
|
196
TSMC
TSM
$1.94T
| $6M | 0.11% |
73,456
-17,969
| -20% | -$1.66M |
|
197
Airbnb
ABNB
$90.8B
| $6M | 0.11% |
67,341
-4,953
| -7% | -$645K |
|
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.97M | 0.11% |
675,618
+30,623
| +5% | +$287K |
|
199
Progressive
PGR
$128B
| $5.97M | 0.11% |
51,310
-14,179
| -22% | -$1.61M |
|
200
Nucor
NUE
$58.3B
| $5.92M | 0.11% |
56,726
-13,581
| -19% | -$1.84M |
|
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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.