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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 | |
|---|---|---|---|---|---|---|
351
Capital Southwest
CSWC
$1.54B
| $3.42M | 0.07% |
192,365
+10,202
| +6% | +$188K |
|
352
PennantPark Floating Rate Capital
PFLT
$709M
| $3.4M | 0.07% |
320,460
+11,721
| +4% | +$128K |
|
353
Booz Allen Hamilton
BAH
$8.68B
| $3.4M | 0.07% |
36,628
+10,736
| +41% | +$1.02M |
|
354
NiSource
NI
$20B
| $3.38M | 0.07% |
120,882
+19,135
| +19% | +$523K |
|
355
Freeport-McMoran
FCX
$109B
| $3.37M | 0.07% |
82,432
+3,367
| +4% | +$140K |
|
356
Lam Research
LRCX
$395B
| $3.37M | 0.07% |
63,570
-13,450
| -17% | -$660K |
|
|
BLE
357
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.37M | 0.07% |
314,029
+60,637
| +24% | +$646K |
|
358
Gladstone Capital
GLAD
$445M
| $3.37M | 0.07% |
179,146
+6,756
| +4% | +$134K |
|
359
TSMC
TSM
$2.26T
| $3.36M | 0.07% |
36,091
-844
| -2% | -$75.8K |
|
|
CEM
360
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.35M | 0.07% |
103,516
-993
| -1% | -$33.9K |
|
|
BCIC
361
BCP Investment Corp
BCIC
$87.9M
| $3.34M | 0.07% |
162,245
+8,242
| +5% | +$183K |
|
|
EXE
362
Expand Energy Corp
EXE
$22.4B
| $3.33M | 0.07% |
43,737
+29,164
| +200% | +$2.4M |
|
|
PNNT
363
Pennant Park Investment Corp
PNNT
$234M
| $3.29M | 0.07% |
623,784
+37,443
| +6% | +$212K |
|
|
ETO
364
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $3.28M | 0.07% |
147,764
-33,879
| -19% | -$748K |
|
365
Bunge Global
BG
$23.7B
| $3.27M | 0.07% |
34,254
-3,346
| -9% | -$325K |
|
366
Horizon Technology Finance
HRZN
$321M
| $3.24M | 0.07% |
287,234
+14,170
| +5% | +$169K |
|
|
LEG
367
DELISTED
Leggett & Platt
LEG
| $3.24M | 0.07% |
101,601
-7,751
| -7% | -$261K |
|
368
ATI
ATI
$28.1B
| $3.23M | 0.07% |
81,967
+30,710
| +60% | +$1.16M |
|
369
Upbound Group
UPBD
$1.06B
| $3.21M | 0.06% |
130,942
-10,442
| -7% | -$269K |
|
370
Badger Meter
BMI
$3.71B
| $3.2M | 0.06% |
26,306
+7,130
| +37% | +$834K |
|
371
Stanley Black & Decker
SWK
$13.8B
| $3.19M | 0.06% |
39,604
+13,138
| +50% | +$1.11M |
|
|
STK
372
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $3.19M | 0.06% |
114,469
-64,808
| -36% | -$1.7M |
|
373
BlackRock TCP Capital
TCPC
$338M
| $3.16M | 0.06% |
306,864
+18,624
| +6% | +$225K |
|
374
Goldman Sachs
GS
$300B
| $3.15M | 0.06% |
9,628
-2,079
| -18% | -$724K |
|
|
NBXG
375
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $3.15M | 0.06% |
302,426
+50,860
| +20% | +$505K |
|
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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.