We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$4.95B
AUM Growth
-$18.1M
(-0.36%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,494
New
46
Increased
545
Reduced
816
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.32M |
| 2 |
Corning
GLW
|
+$2.48M |
| 3 |
HP
HPQ
|
+$2.46M |
| 4 |
Annaly Capital Management
NLY
|
+$2.38M |
| 5 |
VF Corp
VFC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Merck
MRK
|
+$9.65M |
| 5 |
JPMorgan Chase
JPM
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Miscellaneous | 12.16% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$104B
| $5.2M | 0.11% |
12,167
-786
| -6% | -$302K |
|
227
Bristol-Myers Squibb
BMY
$132B
| $5.2M | 0.11% |
81,293
-10,198
| -11% | -$684K |
|
228
Sherwin-Williams
SHW
$79.2B
| $5.2M | 0.11% |
19,578
-4,704
| -19% | -$1.11M |
|
|
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
| $5.17M | 0.1% |
45,845
+18,759
| +69% | +$2.25M |
|
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $5.16M | 0.1% |
440,908
+84,887
| +24% | +$986K |
|
231
Southern Company
SO
$102B
| $5.13M | 0.1% |
73,089
+217
| +0.3% | +$15.6K |
|
232
Fidelity National Information Services
FIS
$20.3B
| $5.13M | 0.1% |
93,852
+13,086
| +16% | +$720K |
|
233
Healthcare Services Group
HCSG
$1.49B
| $5.12M | 0.1% |
342,912
-134,558
| -28% | -$1.95M |
|
|
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$906M
| $5.12M | 0.1% |
176,189
+4,473
| +3% | +$129K |
|
235
NetApp
NTAP
$37.1B
| $5.1M | 0.1% |
66,809
-3,579
| -5% | -$242K |
|
|
GHY
236
PGIM Global High Yield Fund
GHY
$472M
| $5.07M | 0.1% |
462,339
+86,724
| +23% | +$954K |
|
237
Tractor Supply
TSCO
$18.4B
| $5.07M | 0.1% |
114,550
+21,750
| +23% | +$997K |
|
238
Archer Daniels Midland
ADM
$40.7B
| $5.03M | 0.1% |
66,504
-6,174
| -8% | -$467K |
|
239
Penske Automotive Group
PAG
$14.2B
| $5.02M | 0.1% |
30,117
-2,829
| -9% | -$410K |
|
240
Global Industrial
GIC
$1.52B
| $5M | 0.1% |
179,925
-75,372
| -30% | -$1.95M |
|
241
Tyson Foods
TSN
$18.4B
| $4.99M | 0.1% |
97,745
-9,649
| -9% | -$525K |
|
242
Goldman Sachs
GS
$302B
| $4.97M | 0.1% |
15,411
+5,783
| +60% | +$1.9M |
|
243
Hormel Foods
HRL
$11.7B
| $4.95M | 0.1% |
123,117
+2,039
| +2% | +$81.8K |
|
244
Badger Meter
BMI
$3.73B
| $4.95M | 0.1% |
33,516
+7,210
| +27% | +$993K |
|
245
Nuveen Real Estate Income Fund
JRS
$235M
| $4.9M | 0.1% |
659,871
-47,818
| -7% | -$348K |
|
246
Booz Allen Hamilton
BAH
$8.67B
| $4.9M | 0.1% |
43,868
+7,240
| +20% | +$716K |
|
247
Boeing
BA
$167B
| $4.86M | 0.1% |
23,034
-1,567
| -6% | -$325K |
|
|
BFZ
248
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.86M | 0.1% |
409,988
-4,213
| -1% | -$49.6K |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $4.84M | 0.1% |
191,364
-518
| -0.3% | -$12.9K |
|
250
American Eagle Outfitters
AEO
$2.89B
| $4.74M | 0.1% |
401,999
-3,088
| -0.8% | -$38.5K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Asset Management held 1,494 positions worth $4.95B, down 0.36% from $4.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management withdrew a net $198M in Q2 2023, closing 77 positions and reducing 816 holdings. Its most notable exit was DCP Midstream, LP, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Advisors Asset Management opened a new position in Global Net Lease worth $1.22M.
- Advisors Asset Management's largest Q2 2023 buy was Global Net Lease: 119,163 shares worth $1.22M.
- Advisors Asset Management added most to Walgreens Boots Alliance in Q2 2023, an estimated $3.32M increase.
- Advisors Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $13.8M.
- Advisors Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $2.55M.
- Advisors Asset Management's ten largest holdings make up 16% of its $4.95B portfolio in Q2 2023.
- Advisors Asset Management opened 46 new positions and closed 77 in Q2 2023.
- Advisors Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.95B.
Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.