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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $158M | 3% |
614,911
-74,351
| -11% | -$20.2M |
|
|
2
Apple
AAPL
$4.97T
| $142M | 2.69% |
1,035,850
-165,217
| -14% | -$25M |
|
|
3
Amazon
AMZN
$2.44T
| $131M | 2.49% |
1,235,973
-114,587
| -8% | -$14.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $128M | 2.43% |
1,173,240
-186,680
| -14% | -$22M |
|
5
Visa
V
$677B
| $77.2M | 1.47% |
392,338
-57,845
| -13% | -$12M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $69.8M | 1.32% |
432,951
-35,772
| -8% | -$6.9M |
|
7
Verizon
VZ
$197B
| $68.4M | 1.3% |
1,347,357
-28,097
| -2% | -$1.42M |
|
8
Merck
MRK
$322B
| $66.5M | 1.26% |
729,138
-32,585
| -4% | -$2.89M |
|
|
9
Mastercard
MA
$498B
| $61.2M | 1.16% |
193,883
-35,956
| -16% | -$12.4M |
|
10
Chevron
CVX
$382B
| $53.3M | 1.01% |
368,180
-27,680
| -7% | -$4.58M |
|
11
United Parcel Service
UPS
$88.9B
| $46.9M | 0.89% |
257,067
+482
| +0.2% | +$87.9K |
|
12
IBM
IBM
$213B
| $46.9M | 0.89% |
332,316
+4,536
| +1% | +$612K |
|
13
American Tower
AMT
$83.5B
| $46.3M | 0.88% |
181,001
-14,588
| -7% | -$3.66M |
|
14
AbbVie
ABBV
$465B
| $45.9M | 0.87% |
299,909
-13,366
| -4% | -$2.04M |
|
15
Crown Castle
CCI
$34.6B
| $41.6M | 0.79% |
246,779
-23,641
| -9% | -$4.3M |
|
16
NextEra Energy
NEE
$185B
| $41.4M | 0.78% |
533,831
-32,473
| -6% | -$2.47M |
|
17
AT&T
T
$164B
| $38.6M | 0.73% |
1,841,625
-535,474
| -23% | -$10.7M |
|
18
FedEx
FDX
$73B
| $37.2M | 0.71% |
164,158
-8,661
| -5% | -$1.85M |
|
19
Comcast
CMCSA
$87.3B
| $37M | 0.7% |
943,888
-96,871
| -9% | -$4.15M |
|
20
Broadcom
AVGO
$1.76T
| $35.8M | 0.68% |
737,650
-4,090
| -0.6% | -$230K |
|
21
Dow Inc
DOW
$22B
| $33.5M | 0.64% |
649,346
-8,385
| -1% | -$537K |
|
22
JPMorgan Chase
JPM
$916B
| $32.9M | 0.62% |
292,326
-2,619
| -0.9% | -$324K |
|
23
Cisco
CSCO
$443B
| $32.9M | 0.62% |
771,622
+14,659
| +2% | +$702K |
|
24
American Express
AXP
$224B
| $32.7M | 0.62% |
235,840
-32,774
| -12% | -$5.41M |
|
25
Home Depot
HD
$337B
| $32.6M | 0.62% |
118,949
-11,982
| -9% | -$3.54M |
|
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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.