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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 | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$11.5B
| $4.83M | 0.1% |
121,078
+2,257
| +2% | +$97.5K |
|
252
Tesla
TSLA
$1.45T
| $4.83M | 0.1% |
23,264
-8,533
| -27% | -$1.49M |
|
253
Steel Dynamics
STLD
$34.5B
| $4.8M | 0.1% |
42,436
+3,273
| +8% | +$380K |
|
254
Newell Brands
NWL
$2.56B
| $4.76M | 0.1% |
382,441
+192,960
| +102% | +$2.72M |
|
|
ACV
255
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $4.75M | 0.1% |
246,140
-41,318
| -14% | -$856K |
|
256
Sinclair Inc
SBGI
$980M
| $4.75M | 0.1% |
276,815
+72,376
| +35% | +$1.26M |
|
257
L3Harris
LHX
$46.6B
| $4.74M | 0.1% |
24,131
-628
| -3% | -$128K |
|
|
CTRA
258
DELISTED
Coterra Energy
CTRA
| $4.71M | 0.09% |
191,882
+47,278
| +33% | +$1.16M |
|
|
MFA
259
MFA Financial
MFA
$885M
| $4.71M | 0.09% |
474,493
+111,391
| +31% | +$1.18M |
|
260
Enphase Energy
ENPH
$4.85B
| $4.7M | 0.09% |
22,339
+1,181
| +6% | +$256K |
|
261
Liberty All-Star Equity Fund
USA
$1.82B
| $4.69M | 0.09% |
756,849
-39,097
| -5% | -$240K |
|
262
Sixth Street Specialty
TSLX
$1.7B
| $4.68M | 0.09% |
255,876
+9,833
| +4% | +$182K |
|
263
Penske Automotive Group
PAG
$14.3B
| $4.67M | 0.09% |
32,946
+3,801
| +13% | +$506K |
|
264
Principal Financial Group
PFG
$24.4B
| $4.65M | 0.09% |
62,613
+10,194
| +19% | +$865K |
|
265
Prospect Capital
PSEC
$1.12B
| $4.63M | 0.09% |
664,724
+24,168
| +4% | +$176K |
|
266
McKesson
MCK
$104B
| $4.61M | 0.09% |
12,953
+1,010
| +8% | +$365K |
|
267
Diamondback Energy
FANG
$56.7B
| $4.6M | 0.09% |
34,012
+2,371
| +7% | +$330K |
|
268
Advanced Micro Devices
AMD
$851B
| $4.59M | 0.09% |
46,783
-2,645
| -5% | -$215K |
|
269
Airbnb
ABNB
$100B
| $4.58M | 0.09% |
36,850
-14,343
| -28% | -$1.64M |
|
270
TotalEnergies
TTE
$203B
| $4.57M | 0.09% |
77,412
-1,198
| -2% | -$73.7K |
|
|
MYD
271
DELISTED
BlackRock MuniYield Fund
MYD
| $4.57M | 0.09% |
425,033
+57,629
| +16% | +$619K |
|
272
ON Semiconductor
ON
$27.6B
| $4.55M | 0.09% |
55,248
-16,211
| -23% | -$1.23M |
|
|
EMO
273
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $4.52M | 0.09% |
159,965
+10,629
| +7% | +$312K |
|
|
ADAM
274
Adamas Trust
ADAM
$859M
| $4.51M | 0.09% |
452,569
-4,585
| -1% | -$49.7K |
|
275
NetApp
NTAP
$36.3B
| $4.49M | 0.09% |
70,388
-10,131
| -13% | -$654K |
|
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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.