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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
Cap. Flow
-$107M
Cap. Flow %
-2.15%
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
MMM icon
3M
MMM
+$4.39M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.03M
4
NLY icon
Annaly Capital Management
NLY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AAPL icon
Apple
AAPL
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
4
V icon
Visa
V
+$8.03M
5
MRK icon
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
WHF icon
326
WhiteHorse Finance
WHF
$151M
$3.7M 0.07%
295,284
+10,511
+4% +$138K
HWM icon
327
Howmet Aerospace
HWM
$92.8B
$3.69M 0.07%
87,119
-998
-1% -$40.9K
FEN
328
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.69M 0.07%
284,221
+20,735
+8% +$283K
CLH icon
329
Clean Harbors
CLH
$16.7B
$3.68M 0.07%
25,814
+5,847
+29% +$761K
ALB icon
330
Albemarle
ALB
$14.9B
$3.67M 0.07%
16,621
-868
-5% -$214K
ARDC
331
Are Dynamic Credit Allocation Fund
ARDC
$294M
$3.63M 0.07%
303,569
-18,652
-6% -$229K
TDY icon
332
Teledyne Technologies
TDY
$27.6B
$3.63M 0.07%
8,111
+65
+0.8% +$27.5K
NXP icon
333
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$3.61M 0.07%
252,611
+46,018
+22% +$662K
ACP
334
abrdn Income Credit Strategies Fund
ACP
$617M
$3.61M 0.07%
+541,340
New +$4.03M
KEYS icon
335
Keysight
KEYS
$56.4B
$3.6M 0.07%
22,302
-11,173
-33% -$1.9M
WELL icon
336
Welltower
WELL
$170B
$3.59M 0.07%
50,084
+9,488
+23% +$688K
PSA icon
337
Public Storage
PSA
$54.2B
$3.56M 0.07%
11,788
-3,436
-23% -$1.01M
ARCH
338
DELISTED
Arch Resources, Inc.
ARCH
$3.56M 0.07%
27,086
+17,184
+174% +$2.49M
CI icon
339
Cigna
CI
$73.5B
$3.55M 0.07%
13,901
+1,548
+13% +$451K
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.55M 0.07%
457,740
+47,870
+12% +$375K
TDG icon
341
TransDigm Group
TDG
$62.2B
$3.55M 0.07%
4,814
+182
+4% +$130K
GOF icon
342
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$3.52M 0.07%
217,611
-91,825
-30% -$1.52M
SAR icon
343
Saratoga Investment
SAR
$279M
$3.51M 0.07%
138,850
+5,265
+4% +$139K
BBDC icon
344
Barings BDC
BBDC
$916M
$3.51M 0.07%
441,747
+14,740
+3% +$124K
FPL
345
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.5M 0.07%
585,852
+45,787
+8% +$281K
CSL icon
346
Carlisle Companies
CSL
$13.4B
$3.47M 0.07%
15,355
+667
+5% +$162K
OBDC icon
347
Blue Owl Capital
OBDC
$5.49B
$3.47M 0.07%
275,103
+14,549
+6% +$187K
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 0.07%
17,065
-573
-3% -$91.9K
PKX icon
349
POSCO
PKX
$18.9B
$3.45M 0.07%
49,441
+3,165
+7% +$195K
NUV icon
350
Nuveen Municipal Value Fund
NUV
$1.83B
$3.42M 0.07%
388,515
+71,434
+23% +$635K
12 13
14
15 16

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EB
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KGA
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WHRC
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AWA
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SWP
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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.