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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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$7.63B
| $2M | 0.04% |
40,951
-3,813
| -9% | -$198K |
|
527
Nike
NKE
$55.4B
| $1.98M | 0.04% |
16,170
+193
| +1% | +$23.7K |
|
|
SCHW
528
Charles Schwab
SCHW
$184B
| $1.98M | 0.04% |
37,811
-5,416
| -13% | -$397K |
|
529
Artisan Partners
APAM
$2.85B
| $1.97M | 0.04% |
61,516
-263
| -0.4% | -$8.82K |
|
530
Uber
UBER
$145B
| $1.96M | 0.04% |
61,921
-4,556
| -7% | -$145K |
|
|
GCV
531
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $1.96M | 0.04% |
441,088
-7,235
| -2% | -$35.2K |
|
532
Lindsay Corp
LNN
$1.23B
| $1.95M | 0.04% |
12,889
-512
| -4% | -$77.4K |
|
|
AVB
533
DELISTED
AvalonBay Communities
AVB
| $1.94M | 0.04% |
11,555
+1,381
| +14% | +$236K |
|
534
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
| $1.93M | 0.04% |
182,903
-5,603
| -3% | -$62.3K |
|
535
Edwards Lifesciences
EW
$49.7B
| $1.93M | 0.04% |
23,308
-599
| -3% | -$47.1K |
|
536
Wynn Resorts
WYNN
$9.29B
| $1.93M | 0.04% |
17,230
-441
| -2% | -$46.1K |
|
|
CEV
537
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.91M | 0.04% |
187,184
-6,855
| -4% | -$69.8K |
|
538
Terex
TEX
$7.08B
| $1.91M | 0.04% |
39,428
+6,831
| +21% | +$349K |
|
539
Invitation Homes
INVH
$16.7B
| $1.91M | 0.04% |
61,019
+16,090
| +36% | +$504K |
|
540
Agilent Technologies
A
$40.8B
| $1.89M | 0.04% |
13,694
+2,281
| +20% | +$333K |
|
541
Equinor
EQNR
$107B
| $1.85M | 0.04% |
64,980
+4,672
| +8% | +$141K |
|
542
ENI
E
$80.7B
| $1.85M | 0.04% |
65,902
+7,632
| +13% | +$223K |
|
543
Icon
ICLR
$12.3B
| $1.85M | 0.04% |
8,639
-1,327
| -13% | -$295K |
|
544
Ball Corp
BALL
$16B
| $1.84M | 0.04% |
33,420
-2,066
| -6% | -$115K |
|
545
Simon Property Group
SPG
$66.2B
| $1.84M | 0.04% |
16,438
+4,880
| +42% | +$583K |
|
546
Revvity
RVTY
$13.8B
| $1.84M | 0.04% |
13,791
-6,197
| -31% | -$816K |
|
547
Monolithic Power Systems
MPWR
$59.2B
| $1.82M | 0.04% |
3,645
-19
| -0.5% | -$8.73K |
|
|
AWP
548
abrdn Global Premier Properties Fund
AWP
$347M
| $1.81M | 0.04% |
146,477
+44,659
| +44% | +$561K |
|
|
KIO
549
KKR Income Opportunities Fund
KIO
$450M
| $1.81M | 0.04% |
164,741
+20,974
| +15% | +$237K |
|
550
Kroger
KR
$34.6B
| $1.8M | 0.04% |
36,359
+1,602
| +5% | +$73.2K |
|
Similar funds
PA
GRP
EB
KGA
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.