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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$401B
| $3.36M | 0.07% |
52,320
-11,250
| -18% | -$634K |
|
352
Teledyne Technologies
TDY
$28B
| $3.36M | 0.07% |
8,181
+70
| +0.9% | +$28.9K |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $3.35M | 0.07% |
88,933
+57,685
| +185% | +$2.26M |
|
354
MillerKnoll
MLKN
$1.53B
| $3.34M | 0.07% |
226,110
+93,511
| +71% | +$1.49M |
|
355
Cracker Barrel
CBRL
$1.18B
| $3.33M | 0.07% |
35,757
-1,488
| -4% | -$153K |
|
356
WhiteHorse Finance
WHF
$151M
| $3.33M | 0.07% |
259,568
-35,716
| -12% | -$436K |
|
357
CF Industries
CF
$20.3B
| $3.33M | 0.07% |
47,932
+5,538
| +13% | +$386K |
|
358
CACI
CACI
$13.8B
| $3.32M | 0.07% |
9,746
-100
| -1% | -$31.1K |
|
359
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $3.32M | 0.07% |
179,162
-53,154
| -23% | -$953K |
|
360
Albemarle
ALB
$15.3B
| $3.3M | 0.07% |
14,813
-1,808
| -11% | -$370K |
|
361
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.29M | 0.07% |
416,551
-53,830
| -11% | -$432K |
|
362
Pinterest
PINS
$11.4B
| $3.28M | 0.07% |
120,142
+77,716
| +183% | +$1.94M |
|
|
ACV
363
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $3.28M | 0.07% |
164,345
-81,795
| -33% | -$1.57M |
|
364
Keysight
KEYS
$56.8B
| $3.26M | 0.07% |
19,457
-2,845
| -13% | -$441K |
|
|
BLE
365
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.25M | 0.07% |
312,585
-1,444
| -0.5% | -$14.9K |
|
366
Public Storage
PSA
$55.5B
| $3.22M | 0.07% |
11,045
-743
| -6% | -$217K |
|
367
PennantPark Floating Rate Capital
PFLT
$721M
| $3.21M | 0.06% |
301,007
-19,453
| -6% | -$209K |
|
368
Sterling Infrastructure
STRL
$15.4B
| $3.2M | 0.06% |
57,338
-6,758
| -11% | -$299K |
|
369
Waste Management
WM
$87B
| $3.2M | 0.06% |
18,426
+1,436
| +8% | +$237K |
|
370
Sociedad Química y Minera de Chile
SQM
$21.6B
| $3.19M | 0.06% |
43,897
+7,190
| +20% | +$511K |
|
371
Honeywell
HON
$66B
| $3.16M | 0.06% |
16,159
+641
| +4% | +$119K |
|
|
EFT
372
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $3.15M | 0.06% |
269,616
+67,992
| +34% | +$779K |
|
373
Oshkosh
OSK
$9.49B
| $3.15M | 0.06% |
36,334
-265
| -0.7% | -$20.9K |
|
374
BlackRock Floating Rate Income Trust
BGT
$330M
| $3.1M | 0.06% |
265,930
+45,712
| +21% | +$517K |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.06% |
49,546
+1,158
| +2% | +$67.6K |
|
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.