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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.97B
AUM Growth
+$53M
(+1.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,519
New
39
Increased
626
Reduced
776
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$6.65M |
| 2 |
3M
MMM
|
+$4.39M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$4.03M |
| 4 |
Annaly Capital Management
NLY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.33M |
| 4 |
Visa
V
|
+$8.03M |
| 5 |
Merck
MRK
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Miscellaneous | 13.24% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$57.3B
| $5.36M | 0.11% |
95,842
+39,172
| +69% | +$2.29M |
|
227
United Rentals
URI
$64B
| $5.34M | 0.11% |
13,494
+1,455
| +12% | +$611K |
|
228
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $5.3M | 0.11% |
481,831
+56,265
| +13% | +$625K |
|
|
NCZ
229
Virtus Convertible & Income Fund II
NCZ
$293M
| $5.3M | 0.11% |
441,924
+66,957
| +18% | +$837K |
|
230
Nuveen Real Estate Income Fund
JRS
$233M
| $5.29M | 0.11% |
707,689
-47,389
| -6% | -$384K |
|
|
CPRX
231
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.28M | 0.11% |
318,748
+905
| +0.3% | +$14.9K |
|
232
AGCO
AGCO
$8.89B
| $5.26M | 0.11% |
38,871
+9,247
| +31% | +$1.25M |
|
233
Boeing
BA
$163B
| $5.23M | 0.11% |
24,601
-10,109
| -29% | -$2.1M |
|
234
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $5.21M | 0.1% |
334,071
+142,226
| +74% | +$2.08M |
|
235
CDW
CDW
$17.8B
| $5.15M | 0.1% |
26,407
-2,132
| -7% | -$419K |
|
236
J.M. Smucker
SJM
$13.2B
| $5.14M | 0.1% |
32,676
+6
| +0% | +$911 |
|
237
Nutrien
NTR
$38.5B
| $5.13M | 0.1% |
69,485
-13,284
| -16% | -$1.03M |
|
|
IGA
238
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
| $5.08M | 0.1% |
594,430
+260,384
| +78% | +$2.3M |
|
239
Southern Company
SO
$102B
| $5.07M | 0.1% |
72,872
+5,643
| +8% | +$380K |
|
240
Oaktree Specialty Lending
OCSL
$1.12B
| $5.07M | 0.1% |
270,018
+10,731
| +4% | +$214K |
|
|
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$917M
| $5.05M | 0.1% |
171,716
+8,250
| +5% | +$260K |
|
242
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $4.98M | 0.1% |
355,429
-29,191
| -8% | -$407K |
|
243
Fidus Investment
FDUS
$743M
| $4.97M | 0.1% |
260,537
+9,432
| +4% | +$188K |
|
244
Enbridge
ENB
$110B
| $4.97M | 0.1% |
130,176
+3,692
| +3% | +$145K |
|
245
Eversource Energy
ES
$26.5B
| $4.96M | 0.1% |
63,356
+1,210
| +2% | +$95.6K |
|
|
HBI
246
DELISTED
Hanesbrands
HBI
| $4.93M | 0.1% |
936,466
+165,966
| +22% | +$1.04M |
|
247
Citigroup
C
$231B
| $4.92M | 0.1% |
104,953
+6,866
| +7% | +$337K |
|
|
MMD
248
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $4.85M | 0.1% |
279,142
+35,702
| +15% | +$621K |
|
|
BFZ
249
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.85M | 0.1% |
414,201
+45,028
| +12% | +$507K |
|
250
Oracle
ORCL
$466B
| $4.83M | 0.1% |
51,967
-11,361
| -18% | -$996K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Asset Management held 1,519 positions worth $4.97B, up 1.1% from $4.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management's Q1 2023 filing shows 39 new, 626 increased, 776 reduced and 71 closed positions. Its largest new stake was abrdn Global Infrastructure Income Fund: 372,249 shares worth $6.69M. The largest sale was Microsoft, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Asset Management's largest Q1 2023 buy was abrdn Global Infrastructure Income Fund: 372,249 shares worth $6.69M.
- Advisors Asset Management added most to 3M in Q1 2023, an estimated $4.39M increase.
- Advisors Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $13.5M.
- Advisors Asset Management fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $7.23M.
- Advisors Asset Management's ten largest holdings make up 15% of its $4.97B portfolio in Q1 2023.
- Advisors Asset Management opened 39 new positions and closed 71 in Q1 2023.
- Advisors Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.97B.
Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.