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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
+5.13%
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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.4B
| $4.73M | 0.1% |
178,840
-102,652
| -36% | -$2.83M |
|
252
Snap-on
SNA
$19.7B
| $4.66M | 0.09% |
16,176
-369
| -2% | -$95.6K |
|
253
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $4.65M | 0.09% |
322,449
+69,838
| +28% | +$1.01M |
|
254
B&G Foods
BGS
$268M
| $4.63M | 0.09% |
332,718
-121,186
| -27% | -$1.74M |
|
255
L3Harris
LHX
$47.6B
| $4.61M | 0.09% |
23,552
-579
| -2% | -$111K |
|
256
Advanced Micro Devices
AMD
$826B
| $4.6M | 0.09% |
40,352
-6,431
| -14% | -$669K |
|
257
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $4.58M | 0.09% |
422,468
-103,785
| -20% | -$1.12M |
|
258
Intuit
INTU
$87.2B
| $4.58M | 0.09% |
9,994
+2,958
| +42% | +$1.3M |
|
259
Citigroup
C
$229B
| $4.57M | 0.09% |
99,250
-5,703
| -5% | -$267K |
|
260
Tesla
TSLA
$1.45T
| $4.57M | 0.09% |
17,452
-5,812
| -25% | -$1.16M |
|
|
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.57M | 0.09% |
555,415
+26,108
| +5% | +$212K |
|
262
Prudential Financial
PRU
$41.2B
| $4.56M | 0.09% |
51,657
+2,757
| +6% | +$231K |
|
263
ON Semiconductor
ON
$27.7B
| $4.56M | 0.09% |
48,166
-7,082
| -13% | -$586K |
|
264
Greif Class B
GEF.B
$4.13B
| $4.54M | 0.09% |
58,824
-47,057
| -44% | -$3.59M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.09% |
13,273
+217
| +2% | +$70.8K |
|
|
NCZ
266
Virtus Convertible & Income Fund II
NCZ
$293M
| $4.51M | 0.09% |
362,916
-79,008
| -18% | -$938K |
|
267
Eversource Energy
ES
$26.9B
| $4.5M | 0.09% |
63,479
+123
| +0.2% | +$9.16K |
|
|
CPZ
268
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $4.5M | 0.09% |
290,578
-167,636
| -37% | -$2.55M |
|
269
Enbridge
ENB
$110B
| $4.49M | 0.09% |
120,861
-9,315
| -7% | -$355K |
|
|
RC
270
Ready Capital
RC
$282M
| $4.48M | 0.09% |
397,085
+105,019
| +36% | +$1.11M |
|
|
ADAM
271
Adamas Trust
ADAM
$873M
| $4.46M | 0.09% |
449,264
-3,305
| -0.7% | -$32.8K |
|
272
Evercore
EVR
$11.4B
| $4.45M | 0.09% |
36,044
-1,229
| -3% | -$141K |
|
|
FEN
273
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.44M | 0.09% |
318,756
+34,535
| +12% | +$446K |
|
274
Nuveen California Municipal Value Fund
NCA
$295M
| $4.44M | 0.09% |
519,225
+54,202
| +12% | +$474K |
|
275
Oaktree Specialty Lending
OCSL
$1.12B
| $4.43M | 0.09% |
228,205
-41,813
| -15% | -$786K |
|
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.