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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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$46.5B
| $2.25M | 0.05% |
50,451
-8,900
| -15% | -$395K |
|
|
ETV
477
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
| $2.25M | 0.05% |
175,783
+97,183
| +124% | +$1.21M |
|
478
Cheniere Energy
LNG
$57B
| $2.23M | 0.05% |
14,669
+340
| +2% | +$50.3K |
|
|
BGB
479
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $2.23M | 0.05% |
204,405
-3,411
| -2% | -$36.4K |
|
480
Equinix
EQIX
$103B
| $2.22M | 0.04% |
2,832
-123
| -4% | -$90K |
|
481
Aecom
ACM
$8.5B
| $2.22M | 0.04% |
26,167
-1,672
| -6% | -$137K |
|
|
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | 0.04% |
58,124
-240
| -0.4% | -$7.43K |
|
483
Arcosa
ACA
$7.15B
| $2.19M | 0.04% |
28,950
+2,830
| +11% | +$190K |
|
484
RPM International
RPM
$13.1B
| $2.19M | 0.04% |
24,424
-5,461
| -18% | -$449K |
|
485
Avista
AVA
$3.15B
| $2.17M | 0.04% |
55,336
-511
| -0.9% | -$21.7K |
|
486
Cencora
COR
$62B
| $2.17M | 0.04% |
11,274
+3,061
| +37% | +$530K |
|
487
BlackRock MuniYield Quality Fund
MQY
$778M
| $2.17M | 0.04% |
187,183
+85,935
| +85% | +$992K |
|
488
Primoris Services
PRIM
$4.06B
| $2.16M | 0.04% |
70,755
+785
| +1% | +$21K |
|
489
Marathon Petroleum
MPC
$112B
| $2.16M | 0.04% |
18,487
+1,096
| +6% | +$127K |
|
490
Trinity Industries
TRN
$2.23B
| $2.15M | 0.04% |
83,703
+32,326
| +63% | +$739K |
|
491
LyondellBasell Industries
LYB
$20.9B
| $2.15M | 0.04% |
23,406
-3,889
| -14% | -$355K |
|
492
Hexcel
HXL
$6.9B
| $2.12M | 0.04% |
27,942
+4,590
| +20% | +$327K |
|
493
Federal Signal
FSS
$7.22B
| $2.12M | 0.04% |
33,070
+6,504
| +24% | +$360K |
|
494
Linde
LIN
$216B
| $2.11M | 0.04% |
5,542
-6,248
| -53% | -$2.28M |
|
495
Equinor
EQNR
$103B
| $2.1M | 0.04% |
72,053
+7,073
| +11% | +$201K |
|
|
NXC
496
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.1M | 0.04% |
160,912
-3,625
| -2% | -$47.9K |
|
497
Monolithic Power Systems
MPWR
$59.9B
| $2.09M | 0.04% |
3,869
+224
| +6% | +$106K |
|
498
Mettler-Toledo International
MTD
$26.6B
| $2.09M | 0.04% |
1,591
-366
| -19% | -$515K |
|
499
Novartis
NVS
$262B
| $2.08M | 0.04% |
20,582
+2,819
| +16% | +$282K |
|
500
Tetra Tech
TTEK
$9.13B
| $2.06M | 0.04% |
63,015
-8,550
| -12% | -$251K |
|
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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.