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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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$18.3B
| $3.07M | 0.06% |
217,382
+4,441
| +2% | +$58.6K |
|
|
AXON
377
Axon Enterprise
AXON
$41.1B
| $3.06M | 0.06% |
15,685
+3,741
| +31% | +$775K |
|
378
AES
AES
$10.6B
| $3.05M | 0.06% |
146,897
+56,542
| +63% | +$1.25M |
|
|
NVO
379
Novo Nordisk
NVO
$200B
| $3.04M | 0.06% |
37,564
+6,854
| +22% | +$560K |
|
380
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $3.03M | 0.06% |
265,728
+14,117
| +6% | +$161K |
|
381
Enphase Energy
ENPH
$5.13B
| $3.01M | 0.06% |
17,953
-4,386
| -20% | -$784K |
|
|
ARI
382
Apollo Commercial Real Estate
ARI
$873M
| $3M | 0.06% |
265,176
-29,646
| -10% | -$299K |
|
383
Gladstone Capital
GLAD
$450M
| $3M | 0.06% |
153,689
-25,457
| -14% | -$483K |
|
384
Curtiss-Wright
CW
$21.2B
| $3M | 0.06% |
16,331
+1,738
| +12% | +$296K |
|
385
HEICO Corp
HEI
$44.2B
| $2.99M | 0.06% |
16,915
-545
| -3% | -$91.9K |
|
|
BCIC
386
BCP Investment Corp
BCIC
$89.8M
| $2.97M | 0.06% |
149,803
-12,442
| -8% | -$248K |
|
387
Itron
ITRI
$4.23B
| $2.97M | 0.06% |
41,157
+2,803
| +7% | +$177K |
|
388
Greif
GEF
$4.81B
| $2.95M | 0.06% |
42,890
+1,309
| +3% | +$84.1K |
|
389
Parker-Hannifin
PH
$120B
| $2.94M | 0.06% |
7,545
+1,126
| +18% | +$381K |
|
390
Energy Transfer Partners
ET
$74.1B
| $2.94M | 0.06% |
231,692
+4,153
| +2% | +$52.6K |
|
391
McCormick & Company Non-Voting
MKC
$14B
| $2.94M | 0.06% |
33,721
+1,110
| +3% | +$98.1K |
|
392
ATI
ATI
$28.2B
| $2.93M | 0.06% |
66,351
-15,616
| -19% | -$597K |
|
393
Emcor
EME
$34.1B
| $2.93M | 0.06% |
15,878
-2,474
| -13% | -$414K |
|
|
JRO
394
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.92M | 0.06% |
374,905
-105,449
| -22% | -$820K |
|
395
Barings BDC
BBDC
$928M
| $2.92M | 0.06% |
372,293
-69,454
| -16% | -$533K |
|
396
Advanced Drainage Systems
WMS
$10.1B
| $2.9M | 0.06% |
25,516
-4,863
| -16% | -$459K |
|
397
O'Reilly Automotive
ORLY
$69.5B
| $2.88M | 0.06% |
45,270
-7,350
| -14% | -$449K |
|
398
Old Dominion Freight Line
ODFL
$38.8B
| $2.88M | 0.06% |
15,592
-2,304
| -13% | -$373K |
|
399
Shell
SHEL
$273B
| $2.88M | 0.06% |
47,675
+4,413
| +10% | +$265K |
|
400
Old Republic International
ORI
$9.84B
| $2.86M | 0.06% |
113,548
-2,013
| -2% | -$50.4K |
|
Similar funds
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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.