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
+5.34%
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 | |
|---|---|---|---|---|---|---|
301
Nuveen California Municipal Value Fund
NCA
$293M
| $4.1M | 0.08% |
465,023
+47,285
| +11% | +$416K |
|
302
Kohl's
KSS
$1.99B
| $4.1M | 0.08% |
173,980
+95,588
| +122% | +$2.7M |
|
303
Snap-on
SNA
$19.5B
| $4.08M | 0.08% |
16,545
-331
| -2% | -$80.8K |
|
304
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $4.08M | 0.08% |
350,919
+32,731
| +10% | +$395K |
|
|
PTVE
305
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.06M | 0.08% |
507,256
-2,066
| -0.4% | -$21.2K |
|
306
Prudential Financial
PRU
$40.6B
| $4.05M | 0.08% |
48,900
+8,574
| +21% | +$818K |
|
307
Gladstone Investment Corp
GAIN
$642M
| $4.04M | 0.08% |
304,664
+13,428
| +5% | +$181K |
|
308
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.08% |
13,056
+455
| +4% | +$140K |
|
309
GSK
GSK
$97.4B
| $4.01M | 0.08% |
112,804
-3,148
| -3% | -$110K |
|
310
Entergy
ETR
$51.2B
| $4M | 0.08% |
74,330
+3,178
| +4% | +$169K |
|
|
FFA
311
First Trust Enhanced Equity Income Fund
FFA
$460M
| $3.99M | 0.08% |
241,288
+5,162
| +2% | +$85.2K |
|
312
Omega Healthcare
OHI
$14.3B
| $3.98M | 0.08% |
145,145
-370
| -0.3% | -$10.3K |
|
313
Cooper Companies
COO
$12.4B
| $3.96M | 0.08% |
42,388
+372
| +0.9% | +$32K |
|
|
AFT
314
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.95M | 0.08% |
312,944
+13,443
| +4% | +$174K |
|
315
Invesco Quality Municipal Securities
IQI
$520M
| $3.92M | 0.08% |
392,540
-8,795
| -2% | -$86.2K |
|
316
Corteva
CTVA
$56.5B
| $3.9M | 0.08% |
64,722
+1,255
| +2% | +$76.7K |
|
317
BP
BP
$118B
| $3.89M | 0.08% |
102,650
+7,784
| +8% | +$291K |
|
318
AstraZeneca
AZN
$243B
| $3.88M | 0.08% |
27,985
+1,533
| +6% | +$206K |
|
319
Danaher
DHR
$144B
| $3.88M | 0.08% |
17,378
-1,985
| -10% | -$452K |
|
|
EOD
320
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $3.86M | 0.08% |
864,572
-128,949
| -13% | -$597K |
|
321
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.86M | 0.08% |
470,381
+18,951
| +4% | +$158K |
|
|
JRO
322
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.85M | 0.08% |
480,354
+19,385
| +4% | +$159K |
|
323
Autodesk
ADSK
$43.2B
| $3.75M | 0.08% |
17,994
-8,042
| -31% | -$1.66M |
|
324
Halliburton
HAL
$30.9B
| $3.73M | 0.08% |
117,922
+7,159
| +6% | +$265K |
|
325
Medifast
MED
$136M
| $3.71M | 0.07% |
35,793
+22,088
| +161% | +$2.45M |
|
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.