Top 5 advertising exchanges of the 2nd quarter

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Asset Management Advisors, Inc. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

Advisors Asset Management, Inc is an investment management firm based in Monument, Colorado. The company was established in 1979 as Fixed Income Securities Inc. by Jim Dillahunty. The company was originally located in San Diego and would move its headquarters to its current location after merging with Sterling Resources, which was founded in 1998 by Sterling Resources, forming Fixed Income Securities LLC. Advisors Asset Management was created as a division in 2003 and would become its own UIT sponsor when it acquired Matrix Unit Trust in 2004. Fixed Income and Advisors Asset Management would be unified under Advisors Asset Management in 2008. The company has grown significantly and now has offices in 10 major locations in Texas, New York, Kansas, Illinois, Pennsylvania, New Jersey and California with 243 employees of which 160 are investment professionals. Advisors Asset Management conducts its research both internally and externally, using fundamental analysis and both a top-down and bottom-up investment approach. The company invests in value and growth stocks of companies, benchmarking its performance against various Barclays, S&P 500 and Russell 3000 indices. Advisors Asset Management invests the most in the financial sector, which alone accounts for almost a third of its total asset allocations, and the company also invests in the energy, utilities and telecommunications, healthcare, information technology, industrials, consumer discretionary and financial sectors. the consumption. basic sectors, among others to a lesser extent, in descending order of allocation. The company currently holds approximately $17.1 billion in assets, including $10.3 billion in UIT assets, $6 billion in non-ownership assets for which Advisors Asset Management provides services but not management, and $782 million being its exclusive managed assets. The company primarily caters to investment companies, which alone account for nearly three-quarters of its entire customer base, and also provides services to a diverse client base. The Advisors family of asset management funds is generally only available to institutional clients, and the firm offers sub-advised mutual funds from Bahl & Gaynor Investment Counsel, Cutwater Asset Management and Hartford Investment Management Company.

According to the latest 13F report, the guru’s stock portfolio contained 1490 stocks valued at a total of $5.27 billion. Top holdings were MSFT (3.00%), AAPL (2.69%) and AMZN (2.49%).

According to data from GuruFocus, these were Advisors Asset Management, Inc.’s top five deals of the quarter.

Apple Inc.

Advisors Asset Management, Inc. reduced its investment in NAS:AAPL by 165,217 shares. The transaction had an impact of 0.44% on the equity portfolio. During the quarter, the stock traded at an average price of $151.81.

On 09/08/2022, Apple Inc traded at a price of $164.87 per share and a market capitalization of $2,649.58 billion. The stock has returned 13.43% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price/earnings ratio of 27.21, a price/book ratio of 45.66, a price/earnings/growth (PEG) ratio of 1.92, an EV/EBITDA ratio of 20.66 and a price-to-sales ratio of 6.99.

The GF price/value ratio is 0.98, giving the stock a GF value rank of 6.

Alphabet Inc.

Advisors Asset Management, Inc. reduced its investment in NAS:GOOGL by 9,334 shares. The transaction had an impact of 0.4% on the equity portfolio. During the quarter, the stock traded at an average price of $118.07.

On 08/09/2022, Alphabet Inc traded at a price of $117.3 per share and a market capitalization of $1,535.24 billion. The stock has returned -13.58% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alphabet Inc has a price/earnings ratio of 21.82, a price/book ratio of 5.99, a price/earnings/growth (PEG) ratio of 0.82, an EV/Ebitda ratio of 14.36 and a price-to-sales ratio of 5.74.

The GF price/value ratio is 0.86, giving the stock a GF value rank of 7.

Microsoft Corp.

Advisors Asset Management, Inc. reduced its investment in NAS:MSFT by 74,351 shares. The transaction had an impact of 0.35% on the equity portfolio. During the quarter, the stock traded at an average price of $271.99.

On 08/09/2022, Microsoft Corp traded at a price of $280.32 per share and a market capitalization of $2,090.60 billion. The stock has returned -2.32% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price/earnings ratio of 29.09, a price/book ratio of 12.56, a price/earnings/growth (PEG) ratio of 1.41, an EV/Ebitda ratio of 20.42 and a price-to-sales ratio of 10.66.

The GF price/value ratio is 0.92, giving the stock a GF value rank of 7.

Amazon.com Inc.

Advisors Asset Management, Inc. reduced its investment in NAS:AMZN by 114,587 shares. The transaction had an impact of 0.29% on the equity portfolio. During the quarter, the stock traded at an average price of $125.73.

On 08/09/2022, Amazon.com Inc traded at a price of $139.41 per share and a market capitalization of $1,420.25 billion. The stock has returned -16.64% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Amazon.com Inc has a price/earnings ratio of 124.92, a price/book ratio of 10.80, a price/earnings/growth (PEG) ratio of 2.98, an EV/ Ebitda of 29.27. and a price-to-sales ratio of 2.94.

The GF price/value ratio is 0.74, giving the stock a GF value rank of 10.

Mastercard Inc.

Advisors Asset Management, Inc. cut its investment in NYSE:MA by 35,956 shares. The transaction had an impact of 0.2% on the equity portfolio. During the quarter, the stock traded at an average price of $344.59.

On 08/09/2022, Mastercard Inc traded at a price of $352.16 per share and a market capitalization of $340.32 billion. The stock has returned -5.46% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Mastercard Inc has a price/earnings ratio of 35.70, a price/book ratio of 55.24, a price/earnings/growth (PEG) ratio of 2.45, an EV/Ebitda ratio of 28.07 and a price-to-sales ratio of 16.57.

The GF price/value ratio is 0.83, giving the stock a GF value rank of 9.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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