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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 | |
|---|---|---|---|---|---|---|
|
EFT
476
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $2.32M | 0.05% |
201,624
+60,077
| +42% | +$700K |
|
|
BGX
477
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.32M | 0.05% |
212,350
-3,341
| -2% | -$37.6K |
|
478
Synopsys
SNPS
$75.4B
| $2.31M | 0.05% |
5,985
-158
| -3% | -$56.4K |
|
479
MGP Ingredients
MGPI
$323M
| $2.3M | 0.05% |
23,759
-4,744
| -17% | -$464K |
|
480
Agree Realty
ADC
$9.03B
| $2.29M | 0.05% |
33,424
-2,659
| -7% | -$190K |
|
481
Lumen
LUMN
$7.02B
| $2.27M | 0.05% |
858,422
-203,469
| -19% | -$821K |
|
482
Humana
HUM
$48B
| $2.26M | 0.05% |
4,654
+458
| +11% | +$226K |
|
483
Cheniere Energy
LNG
$57B
| $2.26M | 0.05% |
14,329
+3,483
| +32% | +$526K |
|
484
MDU Resources
MDU
$4.12B
| $2.25M | 0.05% |
193,986
+25,736
| +15% | +$299K |
|
485
MYR Group
MYRG
$4.47B
| $2.25M | 0.05% |
17,825
+3,342
| +23% | +$359K |
|
486
Stellus Capital Investment Corp
SCM
$238M
| $2.25M | 0.05% |
159,368
+10,626
| +7% | +$153K |
|
487
Lennar Class A
LEN
$19.5B
| $2.24M | 0.05% |
22,058
-1,680
| -7% | -$162K |
|
488
Extra Space Storage
EXR
$28.7B
| $2.24M | 0.05% |
13,747
-301
| -2% | -$47.3K |
|
489
Arbor Realty Trust
ABR
$918M
| $2.24M | 0.05% |
194,779
+6,335
| +3% | +$87.9K |
|
490
Alliant Energy
LNT
$17.6B
| $2.24M | 0.05% |
41,889
+3,164
| +8% | +$168K |
|
491
Dollar General
DG
$27.5B
| $2.24M | 0.05% |
10,628
-1,347
| -11% | -$302K |
|
492
OFS Capital
OFS
$51.7M
| $2.23M | 0.04% |
216,282
+13,570
| +7% | +$137K |
|
|
CSGS
493
DELISTED
CSG Systems International
CSGS
| $2.23M | 0.04% |
41,436
-4,274
| -9% | -$243K |
|
494
Iridium Communications
IRDM
$4.99B
| $2.22M | 0.04% |
35,798
+1,540
| +4% | +$92.2K |
|
|
NXC
495
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.22M | 0.04% |
164,537
-6,075
| -4% | -$84.8K |
|
|
BGB
496
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $2.21M | 0.04% |
207,816
-2,950
| -1% | -$32.2K |
|
497
Arch Capital
ACGL
$32.8B
| $2.21M | 0.04% |
32,556
-2,512
| -7% | -$165K |
|
|
CEQP
498
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.21M | 0.04% |
88,577
-6,345
| -7% | -$164K |
|
499
American Vanguard Corp
AVD
$65.2M
| $2.2M | 0.04% |
100,474
+21,423
| +27% | +$462K |
|
500
Intuitive Surgical
ISRG
$125B
| $2.19M | 0.04% |
8,567
-354
| -4% | -$87.2K |
|
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WHRC
AWA
SWP
CRC
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.