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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$60.2B
| $2.52M | 0.05% |
3,664
+111
| +3% | +$70.8K |
|
|
MAV
452
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.52M | 0.05% |
306,282
-5,934
| -2% | -$49.1K |
|
453
SLB Ltd
SLB
$84.7B
| $2.52M | 0.05% |
51,297
+20,447
| +66% | +$1.09M |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $2.51M | 0.05% |
56,681
-313
| -0.5% | -$15.3K |
|
455
Avery Dennison
AVY
$12.9B
| $2.51M | 0.05% |
14,003
-247
| -2% | -$44.9K |
|
456
Shell
SHEL
$274B
| $2.49M | 0.05% |
43,262
+4,151
| +11% | +$244K |
|
|
JSD
457
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.48M | 0.05% |
211,364
-3,326
| -2% | -$40.3K |
|
458
BlackRock Floating Rate Income Trust
BGT
$329M
| $2.47M | 0.05% |
220,218
+16,541
| +8% | +$188K |
|
459
Generac Holdings
GNRC
$11B
| $2.46M | 0.05% |
22,736
-5,911
| -21% | -$684K |
|
|
NVO
460
Novo Nordisk
NVO
$197B
| $2.44M | 0.05% |
30,710
+824
| +3% | +$58.4K |
|
461
Sterling Infrastructure
STRL
$15.1B
| $2.43M | 0.05% |
64,096
+9,156
| +17% | +$334K |
|
462
Advance Auto Parts
AAP
$2.62B
| $2.42M | 0.05% |
19,923
+603
| +3% | +$84.4K |
|
463
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.41M | 0.05% |
447,184
+193,516
| +76% | +$1.04M |
|
464
Sarepta Therapeutics
SRPT
$2.33B
| $2.41M | 0.05% |
17,459
+675
| +4% | +$87.6K |
|
465
Sensata Technologies
ST
$6.12B
| $2.4M | 0.05% |
48,042
+7,117
| +17% | +$344K |
|
|
HQH
466
abrdn Healthcare Investors
HQH
$1.28B
| $2.38M | 0.05% |
134,771
+69,632
| +107% | +$1.27M |
|
467
Avista
AVA
$3.13B
| $2.37M | 0.05% |
55,847
-464
| -0.8% | -$19.2K |
|
|
ABB
468
DELISTED
ABB Ltd
ABB
| $2.37M | 0.05% |
69,052
-5,002
| -7% | -$168K |
|
469
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $2.37M | 0.05% |
156,324
+33,462
| +27% | +$496K |
|
470
Moelis & Co
MC
$4.84B
| $2.37M | 0.05% |
61,525
-35,013
| -36% | -$1.5M |
|
471
CrowdStrike
CRWD
$213B
| $2.36M | 0.05% |
68,660
-1,684
| -2% | -$48.7K |
|
472
Aecom
ACM
$8.24B
| $2.35M | 0.05% |
27,839
+4,741
| +21% | +$409K |
|
473
Marathon Petroleum
MPC
$112B
| $2.34M | 0.05% |
17,391
+1,068
| +7% | +$134K |
|
474
Andersons Inc
ANDE
$2.42B
| $2.33M | 0.05% |
56,478
-5,032
| -8% | -$199K |
|
475
Progressive
PGR
$125B
| $2.33M | 0.05% |
16,304
-8,225
| -34% | -$1.13M |
|
Similar funds
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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.