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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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$9.86B
| $2.89M | 0.06% |
115,561
-2,201
| -2% | -$55.4K |
|
402
Hershey
HSY
$34.6B
| $2.87M | 0.06% |
11,284
-4,304
| -28% | -$1.01M |
|
403
Nexstar Media Group
NXST
$5.08B
| $2.86M | 0.06% |
16,583
+2,005
| +14% | +$369K |
|
404
Energy Transfer Partners
ET
$74.7B
| $2.84M | 0.06% |
227,539
-39,808
| -15% | -$503K |
|
|
FIF
405
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.83M | 0.06% |
197,659
-74,411
| -27% | -$1.09M |
|
406
Neurocrine Biosciences
NBIX
$15.8B
| $2.82M | 0.06% |
27,888
+530
| +2% | +$55.2K |
|
407
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $2.82M | 0.06% |
180,823
-2,347
| -1% | -$36.8K |
|
408
Analog Devices
ADI
$177B
| $2.81M | 0.06% |
14,270
-66
| -0.5% | -$11.8K |
|
409
Main Street Capital
MAIN
$5.27B
| $2.81M | 0.06% |
71,248
+127
| +0.2% | +$5.01K |
|
410
Honeywell
HON
$65B
| $2.8M | 0.06% |
15,518
-4,551
| -23% | -$856K |
|
411
RELX
RELX
$59.8B
| $2.78M | 0.06% |
85,720
-9,086
| -10% | -$273K |
|
412
Waste Management
WM
$86.5B
| $2.77M | 0.06% |
16,990
+307
| +2% | +$47K |
|
413
MasTec
MTZ
$19.3B
| $2.77M | 0.06% |
29,351
+2,983
| +11% | +$284K |
|
414
Walt Disney
DIS
$180B
| $2.77M | 0.06% |
27,641
-3,751
| -12% | -$378K |
|
|
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.06% |
184,627
+5,936
| +3% | +$89.5K |
|
|
ARI
416
Apollo Commercial Real Estate
ARI
$869M
| $2.74M | 0.06% |
294,822
-15,817
| -5% | -$175K |
|
417
McCormick & Company Non-Voting
MKC
$13.8B
| $2.71M | 0.05% |
32,611
-7,671
| -19% | -$585K |
|
418
MillerKnoll
MLKN
$1.49B
| $2.71M | 0.05% |
132,599
+59,980
| +83% | +$1.35M |
|
419
Salesforce
CRM
$201B
| $2.71M | 0.05% |
13,568
-995
| -7% | -$168K |
|
|
WIRE
420
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 0.05% |
14,516
+593
| +4% | +$101K |
|
|
AXON
421
Axon Enterprise
AXON
$39.8B
| $2.69M | 0.05% |
11,944
+3,429
| +40% | +$682K |
|
422
Eagle Materials
EXP
$5.73B
| $2.68M | 0.05% |
18,282
+2,113
| +13% | +$300K |
|
423
Plains All American Pipeline
PAA
$18.2B
| $2.66M | 0.05% |
212,941
-19,954
| -9% | -$249K |
|
424
Toro Company
TTC
$8.97B
| $2.65M | 0.05% |
23,836
-765
| -3% | -$85.2K |
|
|
CBH
425
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.64M | 0.05% |
306,462
-2,940
| -1% | -$26K |
|
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.