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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 | |
|---|---|---|---|---|---|---|
401
Arbor Realty Trust
ABR
$935M
| $2.85M | 0.06% |
192,234
-2,545
| -1% | -$31.5K |
|
402
MasTec
MTZ
$19.8B
| $2.83M | 0.06% |
24,023
-5,328
| -18% | -$522K |
|
403
OFS Capital
OFS
$52.7M
| $2.83M | 0.06% |
285,947
+69,665
| +32% | +$684K |
|
404
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $2.82M | 0.06% |
179,918
-905
| -0.5% | -$14K |
|
405
Gladstone Investment Corp
GAIN
$647M
| $2.81M | 0.06% |
215,494
-89,170
| -29% | -$1.17M |
|
406
Chemed
CHE
$6.78B
| $2.8M | 0.06% |
5,176
-429
| -8% | -$235K |
|
407
Andersons Inc
ANDE
$2.41B
| $2.79M | 0.06% |
60,523
+4,045
| +7% | +$169K |
|
408
Interparfums
IPAR
$3.62B
| $2.79M | 0.06% |
20,640
+5,910
| +40% | +$828K |
|
409
Darling Ingredients
DAR
$10.6B
| $2.78M | 0.06% |
43,559
+195
| +0.4% | +$11.9K |
|
410
TriplePoint Venture Growth BDC
TPVG
$213M
| $2.77M | 0.06% |
235,018
-105,169
| -31% | -$1.19M |
|
|
FCT
411
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $2.77M | 0.06% |
279,444
+59,968
| +27% | +$581K |
|
412
Xcel Energy
XEL
$48B
| $2.77M | 0.06% |
44,496
+315
| +0.7% | +$21K |
|
|
ACP
413
abrdn Income Credit Strategies Fund
ACP
$626M
| $2.76M | 0.06% |
403,800
-137,540
| -25% | -$921K |
|
414
Invesco Quality Municipal Securities
IQI
$529M
| $2.76M | 0.06% |
288,710
-103,830
| -26% | -$990K |
|
415
Carlyle Secured Lending
CGBD
$791M
| $2.76M | 0.06% |
189,353
+69,132
| +58% | +$962K |
|
416
Cummins
CMI
$77.3B
| $2.75M | 0.06% |
11,201
+156
| +1% | +$35.3K |
|
|
EOD
417
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $2.74M | 0.06% |
629,378
-235,194
| -27% | -$1M |
|
418
MGP Ingredients
MGPI
$347M
| $2.73M | 0.06% |
25,712
+1,953
| +8% | +$195K |
|
419
Airbnb
ABNB
$103B
| $2.72M | 0.05% |
21,226
-15,624
| -42% | -$1.83M |
|
420
D.R. Horton
DHI
$38.7B
| $2.7M | 0.05% |
22,157
-8,518
| -28% | -$931K |
|
421
Western Midstream Partners
WES
$20.4B
| $2.69M | 0.05% |
101,388
+1,922
| +2% | +$50.6K |
|
422
OSI Systems
OSIS
$3.26B
| $2.67M | 0.05% |
22,641
+7,706
| +52% | +$884K |
|
|
STK
423
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $2.66M | 0.05% |
86,918
-27,551
| -24% | -$776K |
|
424
MPLX
MPLX
$60.7B
| $2.65M | 0.05% |
78,226
+1,700
| +2% | +$58K |
|
425
Enterprise Products Partners
EPD
$83.9B
| $2.65M | 0.05% |
100,450
+2,388
| +2% | +$62.4K |
|
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.