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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 | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $4.48M | 0.09% |
521,901
-123,873
| -19% | -$1.1M |
|
277
Duke Energy
DUK
$93.9B
| $4.48M | 0.09% |
46,464
+1,681
| +4% | +$166K |
|
|
EVM
278
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.46M | 0.09% |
494,152
+44,334
| +10% | +$398K |
|
279
Fidelity National Information Services
FIS
$19.6B
| $4.39M | 0.09% |
80,766
+37,677
| +87% | +$2.45M |
|
280
New Mountain Finance
NMFC
$690M
| $4.37M | 0.09% |
358,672
+18,153
| +5% | +$228K |
|
281
Tractor Supply
TSCO
$17.7B
| $4.36M | 0.09% |
92,800
-2,860
| -3% | -$130K |
|
282
Iron Mountain
IRM
$34.3B
| $4.36M | 0.09% |
82,369
+9,649
| +13% | +$506K |
|
283
HNI Corp
HNI
$3.41B
| $4.35M | 0.09% |
156,111
+79,872
| +105% | +$2.37M |
|
284
Watsco Inc
WSO
$12.8B
| $4.34M | 0.09% |
13,653
-5,266
| -28% | -$1.55M |
|
285
Evercore
EVR
$11.1B
| $4.3M | 0.09% |
37,273
-770
| -2% | -$95.7K |
|
|
ETW
286
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $4.28M | 0.09% |
529,307
+17,826
| +3% | +$143K |
|
287
Vertex Pharmaceuticals
VRTX
$132B
| $4.25M | 0.09% |
13,495
+1,709
| +15% | +$513K |
|
288
Cracker Barrel
CBRL
$1.14B
| $4.23M | 0.09% |
37,245
+5,137
| +16% | +$562K |
|
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $4.23M | 0.09% |
380,056
+53,366
| +16% | +$596K |
|
290
Archrock
AROC
$5.78B
| $4.21M | 0.08% |
430,604
-284,408
| -40% | -$2.79M |
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $4.19M | 0.08% |
356,021
+49,000
| +16% | +$589K |
|
292
Linde
LIN
$215B
| $4.19M | 0.08% |
11,790
-7,071
| -37% | -$2.37M |
|
|
PCK
293
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.19M | 0.08% |
675,731
+56,922
| +9% | +$355K |
|
294
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $4.17M | 0.08% |
232,316
-42,783
| -16% | -$765K |
|
295
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.13M | 0.08% |
352,742
+13,658
| +4% | +$160K |
|
296
Stryker
SYK
$106B
| $4.12M | 0.08% |
14,442
+179
| +1% | +$47.5K |
|
|
GHY
297
PGIM Global High Yield Fund
GHY
$469M
| $4.12M | 0.08% |
375,615
+20,725
| +6% | +$236K |
|
298
Hubbell
HUBB
$24B
| $4.12M | 0.08% |
16,922
-1,790
| -10% | -$428K |
|
299
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.11M | 0.08% |
340,187
+14,292
| +4% | +$167K |
|
|
IGD
300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $4.1M | 0.08% |
804,366
+308,242
| +62% | +$1.63M |
|
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.