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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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$28.4B
| $2.06M | 0.04% |
17,721
-689
| -4% | -$79.7K |
|
502
Moog Inc Class A
MOG.A
$11.7B
| $2.06M | 0.04% |
18,999
+2,096
| +12% | +$208K |
|
503
Agree Realty
ADC
$9.05B
| $2.05M | 0.04% |
31,425
-1,999
| -6% | -$132K |
|
504
Petrobras
PBR
$134B
| $2.03M | 0.04% |
146,492
+10,480
| +8% | +$128K |
|
505
Regions Financial
RF
$25.6B
| $2.01M | 0.04% |
113,023
+26,598
| +31% | +$470K |
|
506
Extra Space Storage
EXR
$29.4B
| $2.01M | 0.04% |
13,517
-230
| -2% | -$34.6K |
|
|
EFR
507
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $2.01M | 0.04% |
171,007
+51,806
| +43% | +$590K |
|
508
Americold
COLD
$3.99B
| $2M | 0.04% |
62,069
+2,530
| +4% | +$75.3K |
|
509
Elevance Health
ELV
$87.2B
| $1.99M | 0.04% |
4,488
+111
| +3% | +$51.2K |
|
510
ENI
E
$79.1B
| $1.99M | 0.04% |
69,016
+3,114
| +5% | +$90.3K |
|
511
Digital Realty Trust
DLR
$70.3B
| $1.98M | 0.04% |
17,413
+2,576
| +17% | +$255K |
|
512
Cintas
CTAS
$80.2B
| $1.98M | 0.04% |
15,924
+964
| +6% | +$113K |
|
|
CSGS
513
DELISTED
CSG Systems International
CSGS
| $1.98M | 0.04% |
37,508
-3,928
| -9% | -$201K |
|
514
Simon Property Group
SPG
$68.6B
| $1.96M | 0.04% |
16,981
+543
| +3% | +$59.1K |
|
515
NXP Semiconductors
NXPI
$56.5B
| $1.94M | 0.04% |
9,495
+176
| +2% | +$31.3K |
|
|
AVB
516
DELISTED
AvalonBay Communities
AVB
| $1.94M | 0.04% |
10,263
-1,292
| -11% | -$231K |
|
517
Humana
HUM
$48.4B
| $1.92M | 0.04% |
4,303
-351
| -8% | -$177K |
|
|
GAP
518
The Gap Inc
GAP
$7.86B
| $1.91M | 0.04% |
213,770
+134,971
| +171% | +$1.2M |
|
519
Autodesk
ADSK
$44.4B
| $1.91M | 0.04% |
9,317
-8,677
| -48% | -$1.74M |
|
520
Amphenol
APH
$202B
| $1.9M | 0.04% |
89,560
+31,204
| +53% | +$606K |
|
|
WIRE
521
DELISTED
Encore Wire Corp
WIRE
| $1.9M | 0.04% |
10,223
-4,293
| -30% | -$727K |
|
522
American Vanguard Corp
AVD
$67.3M
| $1.9M | 0.04% |
106,256
+5,782
| +6% | +$107K |
|
|
MEGI
523
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
| $1.9M | 0.04% |
138,466
+13,004
| +10% | +$184K |
|
524
Avient
AVNT
$3.91B
| $1.89M | 0.04% |
46,320
-6,748
| -13% | -$264K |
|
525
Coca-Cola Femsa
KOF
$23B
| $1.89M | 0.04% |
22,712
+881
| +4% | +$75.5K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.