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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 | |
|---|---|---|---|---|---|---|
451
Watts Water Technologies
WTS
$12.1B
| $2.44M | 0.05% |
13,290
+934
| +8% | +$156K |
|
452
Zoetis
ZTS
$30.4B
| $2.43M | 0.05% |
14,089
+1,017
| +8% | +$176K |
|
453
RELX
RELX
$60.4B
| $2.42M | 0.05% |
72,361
-13,359
| -16% | -$430K |
|
|
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | 0.05% |
91,221
+2,644
| +3% | +$67.1K |
|
455
Granite Construction
GVA
$5.29B
| $2.42M | 0.05% |
60,718
-1,938
| -3% | -$74.1K |
|
456
Salesforce
CRM
$205B
| $2.41M | 0.05% |
11,423
-2,145
| -16% | -$438K |
|
|
HEES
457
DELISTED
H&E Equipment Services
HEES
| $2.4M | 0.05% |
52,413
-4,268
| -8% | -$171K |
|
|
ETB
458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $2.4M | 0.05% |
172,515
+75,072
| +77% | +$982K |
|
459
Devon Energy
DVN
$53.2B
| $2.39M | 0.05% |
49,396
+26,031
| +111% | +$1.31M |
|
460
Unilever
UL
$137B
| $2.37M | 0.05% |
40,370
+4,914
| +14% | +$292K |
|
461
West Pharmaceutical
WST
$23.8B
| $2.36M | 0.05% |
6,160
-1,136
| -16% | -$406K |
|
462
SL Green Realty
SLG
$3.74B
| $2.35M | 0.05% |
78,326
+12,271
| +19% | +$296K |
|
|
ABB
463
DELISTED
ABB Ltd
ABB
| $2.33M | 0.05% |
59,325
-9,727
| -14% | -$347K |
|
464
Alliant Energy
LNT
$17.8B
| $2.33M | 0.05% |
44,353
+2,464
| +6% | +$132K |
|
465
UGI
UGI
$8.21B
| $2.31M | 0.05% |
85,712
+51,778
| +153% | +$1.57M |
|
466
Vale
VALE
$66.2B
| $2.31M | 0.05% |
172,254
-24,889
| -13% | -$352K |
|
|
ETO
467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $2.31M | 0.05% |
100,521
-47,243
| -32% | -$1.05M |
|
468
Generac Holdings
GNRC
$11.2B
| $2.31M | 0.05% |
15,461
-7,275
| -32% | -$829K |
|
469
Invitation Homes
INVH
$16.8B
| $2.3M | 0.05% |
66,739
+5,720
| +9% | +$191K |
|
470
MYR Group
MYRG
$4.49B
| $2.3M | 0.05% |
16,594
-1,231
| -7% | -$161K |
|
471
FS KKR Capital
FSK
$3.37B
| $2.29M | 0.05% |
119,322
+54,280
| +83% | +$1.03M |
|
472
Terex
TEX
$7.19B
| $2.28M | 0.05% |
38,085
-1,343
| -3% | -$66.6K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.05% |
11,814
-5,251
| -31% | -$1.04M |
|
474
Toro Company
TTC
$8.97B
| $2.27M | 0.05% |
22,327
-1,509
| -6% | -$155K |
|
475
Avery Dennison
AVY
$12.9B
| $2.26M | 0.05% |
13,165
-838
| -6% | -$143K |
|
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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.