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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 | |
|---|---|---|---|---|---|---|
|
EXAS
551
DELISTED
Exact Sciences
EXAS
| $1.79M | 0.04% |
19,015
+5,186
| +38% | +$405K |
|
552
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $1.78M | 0.04% |
112,203
-105,408
| -48% | -$1.68M |
|
553
John Wiley & Sons Class A
WLY
$2.47B
| $1.78M | 0.04% |
52,366
+39,139
| +296% | +$1.43M |
|
554
MP Materials
MP
$9.86B
| $1.78M | 0.04% |
77,652
+27,187
| +54% | +$623K |
|
555
Reynolds Consumer Products
REYN
$4.61B
| $1.78M | 0.04% |
62,866
-12,278
| -16% | -$341K |
|
556
Genesis Energy
GEL
$1.93B
| $1.77M | 0.04% |
184,962
+6,376
| +4% | +$65.7K |
|
557
Restaurant Brands International
QSR
$27.3B
| $1.77M | 0.04% |
22,780
+2,984
| +15% | +$215K |
|
558
Occidental Petroleum
OXY
$60.6B
| $1.76M | 0.04% |
29,906
+2,860
| +11% | +$172K |
|
559
Ball Corp
BALL
$16.2B
| $1.75M | 0.04% |
30,087
-3,333
| -10% | -$181K |
|
560
Ambev
ABEV
$46.9B
| $1.75M | 0.04% |
549,779
+28,236
| +5% | +$83.1K |
|
561
Fortinet
FTNT
$116B
| $1.75M | 0.04% |
23,109
-1,533
| -6% | -$104K |
|
|
CIVI
562
DELISTED
Civitas Resources
CIVI
| $1.74M | 0.04% |
25,113
+19,859
| +378% | +$1.37M |
|
563
Repligen
RGEN
$9.51B
| $1.73M | 0.03% |
12,222
-2,952
| -19% | -$473K |
|
564
Darden Restaurants
DRI
$24.2B
| $1.72M | 0.03% |
10,320
+1,684
| +19% | +$265K |
|
565
Agilent Technologies
A
$41.4B
| $1.72M | 0.03% |
14,316
+622
| +5% | +$79.3K |
|
|
K
566
DELISTED
Kellanova
K
| $1.71M | 0.03% |
27,098
+644
| +2% | +$41.1K |
|
567
Insperity
NSP
$1.9B
| $1.71M | 0.03% |
14,407
+4,580
| +47% | +$544K |
|
568
Dollar General
DG
$28.2B
| $1.71M | 0.03% |
10,074
-554
| -5% | -$110K |
|
|
FISV
569
Fiserv Inc
FISV
$27B
| $1.7M | 0.03% |
13,512
+12,232
| +956% | +$1.44M |
|
570
United Therapeutics
UTHR
$21.4B
| $1.7M | 0.03% |
7,704
-116
| -1% | -$25.7K |
|
571
Zebra Technologies
ZBRA
$16.7B
| $1.69M | 0.03% |
5,721
-3,362
| -37% | -$943K |
|
|
ETJ
572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.69M | 0.03% |
205,682
+65,773
| +47% | +$523K |
|
573
Biogen
BIIB
$31.4B
| $1.68M | 0.03% |
5,886
+572
| +11% | +$170K |
|
|
EOI
574
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $1.66M | 0.03% |
100,776
-2,828
| -3% | -$44.3K |
|
|
AWP
575
abrdn Global Premier Properties Fund
AWP
$352M
| $1.66M | 0.03% |
140,756
-5,721
| -4% | -$66.6K |
|
Similar funds
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WHRC
AWA
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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.