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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 | |
|---|---|---|---|---|---|---|
426
BlackRock TCP Capital
TCPC
$341M
| $2.64M | 0.05% |
242,328
-64,536
| -21% | -$677K |
|
427
Marriott International
MAR
$85.7B
| $2.63M | 0.05% |
14,327
-3,464
| -19% | -$601K |
|
428
Freeport-McMoran
FCX
$110B
| $2.63M | 0.05% |
65,779
-16,653
| -20% | -$635K |
|
429
Neurocrine Biosciences
NBIX
$15.8B
| $2.63M | 0.05% |
27,876
-12
| -0% | -$1.17K |
|
|
CBH
430
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.62M | 0.05% |
304,092
-2,370
| -0.8% | -$20.3K |
|
431
Sabra Healthcare REIT
SBRA
$5.32B
| $2.61M | 0.05% |
221,904
-5,985
| -3% | -$68.1K |
|
432
W.W. Grainger
GWW
$60.7B
| $2.6M | 0.05% |
3,295
-369
| -10% | -$254K |
|
|
MQT
433
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.59M | 0.05% |
257,896
+98,972
| +62% | +$1,000K |
|
434
Iridium Communications
IRDM
$5.07B
| $2.59M | 0.05% |
41,745
+5,947
| +17% | +$368K |
|
435
Horizon Technology Finance
HRZN
$326M
| $2.59M | 0.05% |
214,308
-72,926
| -25% | -$873K |
|
436
Travelers Companies
TRV
$76.3B
| $2.59M | 0.05% |
14,907
+10,399
| +231% | +$1.83M |
|
437
Cemex
CX
$15.8B
| $2.56M | 0.05% |
362,052
-5,503
| -1% | -$35K |
|
438
Huntington Bancshares
HBAN
$33.9B
| $2.56M | 0.05% |
237,584
-40,281
| -14% | -$430K |
|
439
Netflix
NFLX
$320B
| $2.56M | 0.05% |
58,070
+9,930
| +21% | +$366K |
|
440
Danaher
DHR
$144B
| $2.56M | 0.05% |
12,015
-5,363
| -31% | -$1.14M |
|
441
Intuitive Surgical
ISRG
$124B
| $2.55M | 0.05% |
7,444
-1,123
| -13% | -$340K |
|
442
Franklin Electric
FELE
$4.38B
| $2.53M | 0.05% |
24,632
+1,749
| +8% | +$164K |
|
443
Nuveen Core Equity Alpha Fund
JCE
$292M
| $2.53M | 0.05% |
198,604
-6,826
| -3% | -$83.8K |
|
|
DOC
444
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.52M | 0.05% |
180,383
-4,244
| -2% | -$60.3K |
|
445
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $2.51M | 0.05% |
164,616
+8,292
| +5% | +$125K |
|
446
Synopsys
SNPS
$75.1B
| $2.49M | 0.05% |
5,715
-270
| -5% | -$109K |
|
447
Uber
UBER
$149B
| $2.48M | 0.05% |
57,547
-4,374
| -7% | -$163K |
|
|
HQH
448
abrdn Healthcare Investors
HQH
$1.29B
| $2.45M | 0.05% |
143,865
+9,094
| +7% | +$158K |
|
449
Sensata Technologies
ST
$6.2B
| $2.45M | 0.05% |
54,485
+6,443
| +13% | +$283K |
|
450
Sarepta Therapeutics
SRPT
$2.21B
| $2.45M | 0.05% |
21,369
+3,910
| +22% | +$504K |
|
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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.