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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$76.7B
| $5.92M | 0.11% |
36,126
-15,414
| -30% | -$2.77M |
|
|
STK
202
Columbia Seligman Premium Technology Growth Fund
STK
$850M
| $5.86M | 0.11% |
233,535
-16,080
| -6% | -$453K |
|
203
Moelis & Co
MC
$5.08B
| $5.85M | 0.11% |
148,634
+20,272
| +16% | +$884K |
|
|
FEI
204
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.8M | 0.11% |
754,659
+172,291
| +30% | +$1.4M |
|
|
205
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $5.79M | 0.11% |
483,284
+281,377
| +139% | +$3.37M |
|
206
GSK
GSK
$104B
| $5.71M | 0.11% |
104,868
+9,946
| +10% | +$549K |
|
207
MSC Industrial Direct
MSM
$6.78B
| $5.71M | 0.11% |
75,967
-27,835
| -27% | -$2.28M |
|
208
Hercules Capital
HTGC
$2.98B
| $5.71M | 0.11% |
422,927
-7,186
| -2% | -$112K |
|
209
Valero Energy
VLO
$92.6B
| $5.7M | 0.11% |
53,630
+14,888
| +38% | +$1.76M |
|
210
Aflac
AFL
$64.8B
| $5.68M | 0.11% |
102,726
+8,560
| +9% | +$505K |
|
211
Hershey
HSY
$35.9B
| $5.66M | 0.11% |
26,322
-3,978
| -13% | -$867K |
|
|
DIAX
212
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.65M | 0.11% |
369,806
+27,316
| +8% | +$437K |
|
213
Watsco Inc
WSO
$12.8B
| $5.62M | 0.11% |
23,513
-2,754
| -10% | -$725K |
|
|
FEN
214
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.57M | 0.11% |
350,090
-21,667
| -6% | -$342K |
|
|
ISD
215
PGIM High Yield Bond Fund
ISD
$415M
| $5.55M | 0.11% |
451,207
+21,068
| +5% | +$282K |
|
|
ETO
216
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $5.54M | 0.11% |
250,410
-15,285
| -6% | -$381K |
|
|
CHW
217
Calamos Global Dynamic Income Fund
CHW
$523M
| $5.51M | 0.1% |
808,506
+18,127
| +2% | +$139K |
|
218
Hormel Foods
HRL
$14B
| $5.5M | 0.1% |
116,209
+1,676
| +1% | +$83.6K |
|
219
Lowe's Companies
LOW
$118B
| $5.49M | 0.1% |
31,432
+2,994
| +11% | +$577K |
|
220
BlackRock Energy and Resources Trust
BGR
$417M
| $5.43M | 0.1% |
495,053
-40,815
| -8% | -$488K |
|
221
Nuveen Real Estate Income Fund
JRS
$250M
| $5.35M | 0.1% |
568,771
+31,484
| +6% | +$332K |
|
222
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $5.33M | 0.1% |
303,325
+19,698
| +7% | +$375K |
|
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $5.32M | 0.1% |
689,417
-24,353
| -3% | -$210K |
|
224
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $5.27M | 0.1% |
327,398
-10,444
| -3% | -$185K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $5.17M | 0.1% |
414,838
+28,243
| +7% | +$357K |
|
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.