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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$76.2B
| $4.42M | 0.09% |
38,624
-8,725
| -18% | -$996K |
|
|
MYD
277
DELISTED
BlackRock MuniYield Fund
MYD
| $4.4M | 0.09% |
421,810
-3,223
| -0.8% | -$33.6K |
|
278
CDW
CDW
$18.1B
| $4.4M | 0.09% |
23,982
-2,425
| -9% | -$424K |
|
279
TransDigm Group
TDG
$63.3B
| $4.4M | 0.09% |
4,919
+105
| +2% | +$83K |
|
280
Fidus Investment
FDUS
$745M
| $4.39M | 0.09% |
224,112
-36,425
| -14% | -$691K |
|
281
Target
TGT
$73.9B
| $4.37M | 0.09% |
33,163
-6,188
| -16% | -$918K |
|
282
Nuveen Municipal Value Fund
NUV
$1.86B
| $4.37M | 0.09% |
502,344
+113,829
| +29% | +$1M |
|
283
J.M. Smucker
SJM
$13.3B
| $4.36M | 0.09% |
29,559
-3,117
| -10% | -$475K |
|
|
CPRX
284
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.33M | 0.09% |
322,354
+3,606
| +1% | +$51.9K |
|
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.33M | 0.09% |
518,970
-2,931
| -0.6% | -$24.4K |
|
286
Omega Healthcare
OHI
$14.3B
| $4.31M | 0.09% |
140,475
-4,670
| -3% | -$135K |
|
|
EVM
287
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.31M | 0.09% |
484,039
-10,113
| -2% | -$89.7K |
|
288
Howmet Aerospace
HWM
$92.3B
| $4.31M | 0.09% |
86,904
-215
| -0.2% | -$9.57K |
|
|
MVF
289
DELISTED
BlackRock MuniVest Fund
MVF
| $4.3M | 0.09% |
639,665
-144,833
| -18% | -$977K |
|
|
EVN
290
Eaton Vance Municipal Income Trust
EVN
$421M
| $4.29M | 0.09% |
431,546
-98,879
| -19% | -$986K |
|
291
Stanley Black & Decker
SWK
$14.2B
| $4.27M | 0.09% |
45,515
+5,911
| +15% | +$489K |
|
292
Clean Harbors
CLH
$16.7B
| $4.21M | 0.09% |
25,615
-199
| -0.8% | -$29.1K |
|
293
TotalEnergies
TTE
$199B
| $4.21M | 0.08% |
72,973
-4,439
| -6% | -$269K |
|
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $4.2M | 0.08% |
384,628
+4,572
| +1% | +$50K |
|
295
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $4.18M | 0.08% |
386,240
-91,817
| -19% | -$1.02M |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $4.18M | 0.08% |
920,061
-16,405
| -2% | -$75K |
|
297
Corteva
CTVA
$57.3B
| $4.17M | 0.08% |
72,689
+7,967
| +12% | +$465K |
|
298
Welltower
WELL
$171B
| $4.16M | 0.08% |
51,452
+1,368
| +3% | +$105K |
|
|
CEM
299
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.13M | 0.08% |
119,168
+15,652
| +15% | +$515K |
|
300
Sinclair Inc
SBGI
$998M
| $4.13M | 0.08% |
298,868
+22,053
| +8% | +$364K |
|
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.