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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$236B
| $28.3M | 0.57% |
157,076
-3,998
| -2% | -$688K |
|
27
Walmart Inc
WMT
$841B
| $27.3M | 0.55% |
520,434
-30,321
| -6% | -$1.53M |
|
28
Shopify
SHOP
$173B
| $27.2M | 0.55% |
420,554
-9,881
| -2% | -$559K |
|
29
Home Depot
HD
$313B
| $26.5M | 0.54% |
85,405
-1,206
| -1% | -$356K |
|
30
Procter & Gamble
PG
$338B
| $26.5M | 0.54% |
174,593
-2,541
| -1% | -$383K |
|
31
Air Products & Chemicals
APD
$66.3B
| $26.3M | 0.53% |
87,963
+5,401
| +7% | +$1.54M |
|
32
American Express
AXP
$220B
| $26.3M | 0.53% |
151,079
-13,964
| -8% | -$2.25M |
|
33
AT&T
T
$175B
| $25.6M | 0.52% |
1,607,515
-69,296
| -4% | -$1.18M |
|
34
Comcast
CMCSA
$93.4B
| $25.5M | 0.52% |
614,195
-54,606
| -8% | -$2.17M |
|
35
Starbucks
SBUX
$116B
| $25.1M | 0.51% |
253,232
-10,093
| -4% | -$1.05M |
|
36
Gilead Sciences
GILD
$182B
| $24.7M | 0.5% |
320,136
-27,918
| -8% | -$2.23M |
|
37
American Tower
AMT
$81.9B
| $23.8M | 0.48% |
122,500
-11,593
| -9% | -$2.27M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.46% |
807,343
+101,815
| +14% | +$3.32M |
|
39
McDonald's
MCD
$181B
| $21.7M | 0.44% |
72,718
-1,198
| -2% | -$348K |
|
40
Mondelez International
MDLZ
$78.7B
| $21.4M | 0.43% |
293,199
-228
| -0.1% | -$16.8K |
|
41
T-Mobile US
TMUS
$195B
| $21.2M | 0.43% |
152,595
-6,164
| -4% | -$865K |
|
42
Amgen
AMGN
$213B
| $20.9M | 0.42% |
94,197
-2,469
| -3% | -$573K |
|
|
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $20.8M | 0.42% |
1,706,263
-106,951
| -6% | -$1.26M |
|
44
Crown Castle
CCI
$32.3B
| $20.6M | 0.42% |
181,124
-10,371
| -5% | -$1.23M |
|
45
Qualcomm
QCOM
$186B
| $20.2M | 0.41% |
169,933
-16,280
| -9% | -$1.87M |
|
46
Pfizer
PFE
$158B
| $20.1M | 0.41% |
549,070
+25,522
| +5% | +$993K |
|
47
UnitedHealth
UNH
$360B
| $19.1M | 0.39% |
39,770
+175
| +0.4% | +$85.6K |
|
|
MRSH
48
Marsh
MRSH
$86.1B
| $18.4M | 0.37% |
97,599
-7,759
| -7% | -$1.38M |
|
49
Boise Cascade
BCC
$2.68B
| $17.7M | 0.36% |
195,443
-12,430
| -6% | -$907K |
|
50
Paychex
PAYX
$41.6B
| $17.3M | 0.35% |
155,047
-6,432
| -4% | -$703K |
|
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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.