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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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$11B
| $1.79M | 0.04% |
4,920
-529
| -10% | -$166K |
|
|
MEGI
552
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
| $1.78M | 0.04% |
125,462
+33,581
| +37% | +$485K |
|
553
Intercontinental Exchange
ICE
$87.9B
| $1.78M | 0.04% |
17,066
-1,595
| -9% | -$166K |
|
554
InMode
INMD
$851M
| $1.76M | 0.04% |
55,081
+1,740
| +3% | +$59.6K |
|
555
Coca-Cola Femsa
KOF
$22.9B
| $1.76M | 0.04% |
21,831
+2,098
| +11% | +$154K |
|
556
United Therapeutics
UTHR
$21.7B
| $1.75M | 0.04% |
7,820
+1,468
| +23% | +$362K |
|
557
Halozyme
HALO
$12.2B
| $1.74M | 0.04% |
45,596
+1,732
| +4% | +$81.2K |
|
558
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.74M | 0.04% |
3,631
-131
| -3% | -$61.3K |
|
559
NXP Semiconductors
NXPI
$56.3B
| $1.74M | 0.04% |
9,319
-118
| -1% | -$21K |
|
560
FirstEnergy
FE
$26.7B
| $1.74M | 0.03% |
43,318
-3,940
| -8% | -$159K |
|
561
Home BancShares
HOMB
$5.94B
| $1.74M | 0.03% |
79,921
-2,533
| -3% | -$58.5K |
|
562
Cintas
CTAS
$80B
| $1.73M | 0.03% |
14,960
+76
| +0.5% | +$8.38K |
|
|
NTG
563
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.73M | 0.03% |
51,840
-260
| -0.5% | -$9.22K |
|
564
Primoris Services
PRIM
$3.98B
| $1.73M | 0.03% |
69,970
+14,899
| +27% | +$377K |
|
|
MNP
565
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.73M | 0.03% |
142,586
-1,642
| -1% | -$20K |
|
566
VF Corp
VFC
$5.08B
| $1.72M | 0.03% |
75,237
+62,244
| +479% | +$1.64M |
|
|
NBH
567
Neuberger Municipal Fund Inc
NBH
$292M
| $1.72M | 0.03% |
156,651
+61,749
| +65% | +$671K |
|
568
Perrigo
PRGO
$1.99B
| $1.71M | 0.03% |
47,689
+5,488
| +13% | +$198K |
|
569
Incyte
INCY
$25.5B
| $1.7M | 0.03% |
23,569
+1,063
| +5% | +$83.2K |
|
570
Moog Inc Class A
MOG.A
$11.6B
| $1.7M | 0.03% |
16,903
+2,901
| +21% | +$280K |
|
571
Ross Stores
ROST
$72B
| $1.7M | 0.03% |
16,029
+34
| +0.2% | +$3.82K |
|
572
Americold
COLD
$3.9B
| $1.69M | 0.03% |
59,539
+53
| +0.1% | +$1.58K |
|
|
MZTI
573
The Marzetti Company
MZTI
$2.76B
| $1.69M | 0.03% |
8,341
-546
| -6% | -$106K |
|
574
Occidental Petroleum
OXY
$61.3B
| $1.69M | 0.03% |
27,046
+1,110
| +4% | +$69K |
|
575
Jazz Pharmaceuticals
JAZZ
$15.7B
| $1.68M | 0.03% |
11,510
+1,220
| +12% | +$180K |
|
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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.