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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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$9.24B
| $1.67M | 0.03% |
14,904
-3,009
| -17% | -$332K |
|
|
K
577
DELISTED
Kellanova
K
| $1.66M | 0.03% |
26,454
-7,014
| -21% | -$443K |
|
578
Netflix
NFLX
$317B
| $1.66M | 0.03% |
48,140
-3,040
| -6% | -$101K |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 0.03% |
58,364
+10,592
| +22% | +$320K |
|
|
PMM
580
Franklin Managed Municipal Income Trust
PMM
$258M
| $1.65M | 0.03% |
269,604
+106,273
| +65% | +$719K |
|
581
Arcosa
ACA
$7.14B
| $1.65M | 0.03% |
26,120
+5,074
| +24% | +$298K |
|
|
MQT
582
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.65M | 0.03% |
158,924
-1,829
| -1% | -$19.1K |
|
|
AIF
583
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.65M | 0.03% |
135,888
-2,115
| -2% | -$26.5K |
|
584
Fortinet
FTNT
$115B
| $1.64M | 0.03% |
24,642
-3,442
| -12% | -$196K |
|
585
Carlyle Secured Lending
CGBD
$787M
| $1.64M | 0.03% |
120,221
+15,774
| +15% | +$232K |
|
|
ORAN
586
DELISTED
Orange
ORAN
| $1.64M | 0.03% |
137,221
-1,426
| -1% | -$15.7K |
|
587
Novartis
NVS
$261B
| $1.63M | 0.03% |
17,763
-1,297
| -7% | -$113K |
|
588
The Mosaic Company
MOS
$8.33B
| $1.63M | 0.03% |
35,446
-21,313
| -38% | -$1.03M |
|
589
Wells Fargo
WFC
$271B
| $1.63M | 0.03% |
43,486
-2,052
| -5% | -$89.4K |
|
590
BlackRock MuniAssets Fund
MUA
$661M
| $1.62M | 0.03% |
153,458
+60,490
| +65% | +$655K |
|
591
Construction Partners
ROAD
$5.57B
| $1.61M | 0.03% |
59,582
+10,792
| +22% | +$294K |
|
592
Regions Financial
RF
$25.5B
| $1.6M | 0.03% |
86,425
+25,718
| +42% | +$560K |
|
593
Hexcel
HXL
$6.84B
| $1.59M | 0.03% |
23,352
+4,024
| +21% | +$273K |
|
594
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.58M | 0.03% |
155,686
+48,842
| +46% | +$482K |
|
|
NS
595
DELISTED
NuStar Energy L.P.
NS
| $1.58M | 0.03% |
101,010
+38,876
| +63% | +$633K |
|
|
EOI
596
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $1.58M | 0.03% |
103,604
-65,541
| -39% | -$1.02M |
|
597
Booking.com
BKNG
$130B
| $1.55M | 0.03% |
14,650
-550
| -4% | -$53.5K |
|
598
SL Green Realty
SLG
$3.71B
| $1.55M | 0.03% |
66,055
+26,320
| +66% | +$888K |
|
599
TE Connectivity
TEL
$59.3B
| $1.55M | 0.03% |
11,813
-2,748
| -19% | -$348K |
|
600
Ashland
ASH
$3.29B
| $1.53M | 0.03% |
14,885
+2,705
| +22% | +$281K |
|
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.