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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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$31.9B
| $1.89M | 0.04% |
14,703
+6,914
| +89% | +$836K |
|
527
Walt Disney
DIS
$181B
| $1.89M | 0.04% |
21,126
-6,515
| -24% | -$617K |
|
528
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.89M | 0.04% |
8,590
-1,900
| -18% | -$395K |
|
529
Dycom Industries
DY
$9.14B
| $1.89M | 0.04% |
16,593
+2,570
| +18% | +$254K |
|
|
KIO
530
KKR Income Opportunities Fund
KIO
$451M
| $1.88M | 0.04% |
162,122
-2,619
| -2% | -$29.3K |
|
531
Dick's Sporting Goods
DKS
$11.8B
| $1.88M | 0.04% |
14,234
-3,775
| -21% | -$516K |
|
532
Edwards Lifesciences
EW
$50B
| $1.87M | 0.04% |
19,820
-3,488
| -15% | -$303K |
|
|
GCV
533
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $1.87M | 0.04% |
433,835
-7,253
| -2% | -$31.8K |
|
534
CME Group
CME
$100B
| $1.86M | 0.04% |
10,047
+3,479
| +53% | +$643K |
|
535
Stantec
STN
$8.2B
| $1.86M | 0.04% |
28,529
+3,594
| +14% | +$217K |
|
536
FMC
FMC
$1.6B
| $1.86M | 0.04% |
17,810
-3,207
| -15% | -$360K |
|
537
Perrigo
PRGO
$2.02B
| $1.85M | 0.04% |
54,469
+6,780
| +14% | +$235K |
|
538
Lennar Class A
LEN
$19.4B
| $1.85M | 0.04% |
15,215
-6,843
| -31% | -$747K |
|
539
Herc Holdings
HRI
$4.89B
| $1.84M | 0.04% |
13,410
+2,587
| +24% | +$286K |
|
540
Construction Partners
ROAD
$5.85B
| $1.83M | 0.04% |
58,424
-1,158
| -2% | -$33.1K |
|
|
CEV
541
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $1.83M | 0.04% |
183,108
-4,076
| -2% | -$40.9K |
|
|
NS
542
DELISTED
NuStar Energy L.P.
NS
| $1.83M | 0.04% |
106,543
+5,533
| +5% | +$90.4K |
|
|
CYBR
543
DELISTED
CyberArk
CYBR
| $1.82M | 0.04% |
11,673
+1,657
| +17% | +$237K |
|
544
Fluor
FLR
$7.57B
| $1.82M | 0.04% |
61,581
-7,128
| -10% | -$205K |
|
545
lululemon athletica
LULU
$11.4B
| $1.82M | 0.04% |
4,815
-105
| -2% | -$38.7K |
|
546
Home BancShares
HOMB
$5.96B
| $1.82M | 0.04% |
79,870
-51
| -0.1% | -$1.11K |
|
547
Waters Corp
WAT
$39.6B
| $1.81M | 0.04% |
6,781
-1,524
| -18% | -$424K |
|
|
SCHW
548
Charles Schwab
SCHW
$185B
| $1.8M | 0.04% |
31,678
-6,133
| -16% | -$321K |
|
|
NTG
549
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.79M | 0.04% |
51,802
-38
| -0.1% | -$1.26K |
|
550
Sanofi
SNY
$103B
| $1.79M | 0.04% |
33,228
+8,165
| +33% | +$439K |
|
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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.