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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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$85.9B
| $3.14M | 0.06% |
7,036
+2,187
| +45% | +$898K |
|
377
Huntington Bancshares
HBAN
$33.6B
| $3.11M | 0.06% |
277,865
+15,323
| +6% | +$213K |
|
378
Vale
VALE
$65.7B
| $3.11M | 0.06% |
197,143
-6,603
| -3% | -$112K |
|
379
CF Industries
CF
$20.9B
| $3.07M | 0.06% |
42,394
-4,382
| -9% | -$358K |
|
380
Adams Diversified Equity Fund
ADX
$3.24B
| $3.07M | 0.06% |
197,208
+10,871
| +6% | +$166K |
|
381
Southern Copper
SCCO
$177B
| $3.06M | 0.06% |
43,771
+21,643
| +98% | +$1.45M |
|
382
Old Dominion Freight Line
ODFL
$37.7B
| $3.05M | 0.06% |
17,896
-4,162
| -19% | -$697K |
|
383
Oshkosh
OSK
$9.39B
| $3.04M | 0.06% |
36,599
+3,792
| +12% | +$344K |
|
384
Chemed
CHE
$6.78B
| $3.01M | 0.06% |
5,605
+66
| +1% | +$33.7K |
|
|
MFM
385
Aberdeen Municipal Income Fund
MFM
$214M
| $3M | 0.06% |
561,552
+121,839
| +28% | +$632K |
|
386
D.R. Horton
DHI
$38.9B
| $3M | 0.06% |
30,675
+1,016
| +3% | +$96.9K |
|
387
Mettler-Toledo International
MTD
$25.9B
| $2.99M | 0.06% |
1,957
+25
| +1% | +$37.5K |
|
388
HEICO Corp
HEI
$43.6B
| $2.99M | 0.06% |
17,460
+24
| +0.1% | +$4.04K |
|
389
Emcor
EME
$33.3B
| $2.98M | 0.06% |
18,352
+2,678
| +17% | +$412K |
|
390
Xcel Energy
XEL
$47.6B
| $2.98M | 0.06% |
44,181
+5,630
| +15% | +$380K |
|
391
O'Reilly Automotive
ORLY
$69.6B
| $2.98M | 0.06% |
52,620
+3,525
| +7% | +$193K |
|
392
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.98M | 0.06% |
36,707
+1,922
| +6% | +$165K |
|
|
RC
393
Ready Capital
RC
$279M
| $2.97M | 0.06% |
292,066
+145,514
| +99% | +$1.7M |
|
394
OneMain Financial
OMF
$7.2B
| $2.96M | 0.06% |
79,766
-42,689
| -35% | -$1.72M |
|
395
Marriott International
MAR
$86.4B
| $2.95M | 0.06% |
17,791
+466
| +3% | +$77.6K |
|
396
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $2.95M | 0.06% |
251,611
+2,028
| +0.8% | +$24.6K |
|
397
Estee Lauder
EL
$35.7B
| $2.93M | 0.06% |
11,899
-1,446
| -11% | -$367K |
|
398
CACI
CACI
$13.4B
| $2.92M | 0.06% |
9,846
+54
| +0.6% | +$15.9K |
|
399
KLA
KLAC
$239B
| $2.89M | 0.06% |
72,450
+9,290
| +15% | +$366K |
|
400
Zebra Technologies
ZBRA
$16.3B
| $2.89M | 0.06% |
9,083
-5,452
| -38% | -$1.65M |
|
Similar funds
PA
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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.