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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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$678B
| $3.67M | 0.07% |
5,060
-3,089
| -38% | -$2.1M |
|
327
Entergy
ETR
$51.9B
| $3.65M | 0.07% |
74,966
+636
| +0.9% | +$33K |
|
328
AstraZeneca
AZN
$248B
| $3.65M | 0.07% |
25,479
-2,506
| -9% | -$369K |
|
|
329
VF Corp
VFC
$5.19B
| $3.63M | 0.07% |
190,145
+114,908
| +153% | +$2.36M |
|
|
PNNT
330
Pennant Park Investment Corp
PNNT
$239M
| $3.63M | 0.07% |
615,728
-8,056
| -1% | -$43.5K |
|
|
AFT
331
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.61M | 0.07% |
279,316
-33,628
| -11% | -$422K |
|
332
Analog Devices
ADI
$176B
| $3.6M | 0.07% |
18,491
+4,221
| +30% | +$782K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $3.59M | 0.07% |
659,145
+211,961
| +47% | +$1.16M |
|
334
Capital Southwest
CSWC
$1.55B
| $3.58M | 0.07% |
181,731
-10,634
| -6% | -$196K |
|
335
Prospect Capital
PSEC
$1.12B
| $3.56M | 0.07% |
574,149
-90,575
| -14% | -$582K |
|
336
Nexstar Media Group
NXST
$5.21B
| $3.56M | 0.07% |
21,368
+4,785
| +29% | +$793K |
|
337
Southern Copper
SCCO
$176B
| $3.53M | 0.07% |
53,663
+9,892
| +23% | +$667K |
|
338
First Solar
FSLR
$22.9B
| $3.53M | 0.07% |
18,549
-7,260
| -28% | -$1.44M |
|
|
NBXG
339
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $3.51M | 0.07% |
321,535
+19,109
| +6% | +$193K |
|
340
Blue Owl Capital
OBDC
$5.51B
| $3.5M | 0.07% |
260,903
-14,200
| -5% | -$186K |
|
341
Cooper Companies
COO
$13.2B
| $3.47M | 0.07% |
36,240
-6,148
| -15% | -$577K |
|
342
Saratoga Investment
SAR
$281M
| $3.47M | 0.07% |
128,551
-10,299
| -7% | -$264K |
|
343
Halliburton
HAL
$30.7B
| $3.47M | 0.07% |
105,062
-12,860
| -11% | -$406K |
|
344
Adams Diversified Equity Fund
ADX
$3.26B
| $3.43M | 0.07% |
204,078
+6,870
| +3% | +$109K |
|
345
Nutrien
NTR
$38.5B
| $3.42M | 0.07% |
57,999
-11,486
| -17% | -$731K |
|
346
POSCO
PKX
$18.6B
| $3.41M | 0.07% |
46,116
-3,325
| -7% | -$242K |
|
|
ARDC
347
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $3.39M | 0.07% |
274,987
-28,582
| -9% | -$343K |
|
348
Bunge Global
BG
$23.8B
| $3.38M | 0.07% |
35,858
+1,604
| +5% | +$149K |
|
349
NiSource
NI
$20.1B
| $3.37M | 0.07% |
123,256
+2,374
| +2% | +$65.9K |
|
350
Cigna
CI
$72.9B
| $3.37M | 0.07% |
12,003
-1,898
| -14% | -$494K |
|
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.