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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 | |
|---|---|---|---|---|---|---|
426
Sturm, Ruger & Co
RGR
$609M
| $2.64M | 0.05% |
45,941
-32,150
| -41% | -$1.79M |
|
427
Cummins
CMI
$76.4B
| $2.64M | 0.05% |
11,045
-1,527
| -12% | -$373K |
|
428
MPLX
MPLX
$61.1B
| $2.64M | 0.05% |
76,526
-7,807
| -9% | -$268K |
|
429
Greif
GEF
$4.75B
| $2.63M | 0.05% |
41,581
+8,262
| +25% | +$554K |
|
430
eBay
EBAY
$46.1B
| $2.63M | 0.05% |
59,351
-11,763
| -17% | -$539K |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.05% |
48,388
-3,636
| -7% | -$193K |
|
432
Western Midstream Partners
WES
$20.4B
| $2.62M | 0.05% |
99,466
-16,425
| -14% | -$441K |
|
433
Sabra Healthcare REIT
SBRA
$5.31B
| $2.62M | 0.05% |
227,889
+4,525
| +2% | +$56K |
|
434
RPM International
RPM
$12.7B
| $2.61M | 0.05% |
29,885
+2,001
| +7% | +$175K |
|
435
Westlake Corp
WLK
$9.17B
| $2.6M | 0.05% |
22,429
+160
| +0.7% | +$18.5K |
|
436
Warner Bros
WBD
$70B
| $2.58M | 0.05% |
170,739
-60,410
| -26% | -$860K |
|
437
Granite Construction
GVA
$5.18B
| $2.57M | 0.05% |
62,656
+8,351
| +15% | +$340K |
|
438
Curtiss-Wright
CW
$20.9B
| $2.57M | 0.05% |
14,593
+1,474
| +11% | +$250K |
|
439
Waters Corp
WAT
$39.8B
| $2.57M | 0.05% |
8,305
+109
| +1% | +$35.3K |
|
440
FMC
FMC
$1.54B
| $2.57M | 0.05% |
21,017
-567
| -3% | -$71.4K |
|
441
LyondellBasell Industries
LYB
$20.8B
| $2.56M | 0.05% |
27,295
-285
| -1% | -$26.5K |
|
442
Advanced Drainage Systems
WMS
$9.94B
| $2.56M | 0.05% |
30,379
-18,981
| -38% | -$1.67M |
|
443
Dick's Sporting Goods
DKS
$11.9B
| $2.56M | 0.05% |
18,009
+3,633
| +25% | +$484K |
|
|
DCP
444
DELISTED
DCP Midstream, LP
DCP
| $2.55M | 0.05% |
61,235
+2,383
| +4% | +$99.2K |
|
445
Repligen
RGEN
$9.31B
| $2.55M | 0.05% |
15,174
-821
| -5% | -$146K |
|
446
Enterprise Products Partners
EPD
$84.9B
| $2.54M | 0.05% |
98,062
-5,645
| -5% | -$145K |
|
447
Applied Materials
AMAT
$372B
| $2.53M | 0.05% |
20,618
-3,805
| -16% | -$437K |
|
448
Darling Ingredients
DAR
$10.7B
| $2.53M | 0.05% |
43,364
-3,742
| -8% | -$235K |
|
449
Nuveen Core Equity Alpha Fund
JCE
$292M
| $2.53M | 0.05% |
205,430
-72,767
| -26% | -$922K |
|
450
West Pharmaceutical
WST
$23.7B
| $2.53M | 0.05% |
7,296
-182
| -2% | -$53.2K |
|
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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.