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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 | |
|---|---|---|---|---|---|---|
|
MNP
576
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.65M | 0.03% |
141,398
-1,188
| -0.8% | -$14K |
|
577
Lindsay Corp
LNN
$1.23B
| $1.65M | 0.03% |
13,807
+918
| +7% | +$114K |
|
|
PMM
578
Franklin Managed Municipal Income Trust
PMM
$258M
| $1.64M | 0.03% |
269,355
-249
| -0.1% | -$1.49K |
|
579
Halozyme
HALO
$12.2B
| $1.63M | 0.03% |
45,311
-285
| -0.6% | -$9.72K |
|
|
HQL
580
abrdn Life Sciences Investors
HQL
$618M
| $1.62M | 0.03% |
119,962
+12,913
| +12% | +$178K |
|
581
Westlake Corp
WLK
$9.17B
| $1.61M | 0.03% |
13,490
-8,939
| -40% | -$1.02M |
|
|
NBH
582
Neuberger Municipal Fund Inc
NBH
$292M
| $1.61M | 0.03% |
156,507
-144
| -0.1% | -$1.49K |
|
583
Revvity
RVTY
$13.8B
| $1.61M | 0.03% |
13,518
-273
| -2% | -$33.6K |
|
|
MZTI
584
The Marzetti Company
MZTI
$2.76B
| $1.61M | 0.03% |
7,985
-356
| -4% | -$72.2K |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $1.59M | 0.03% |
136,901
-320
| -0.2% | -$3.89K |
|
|
ECF
586
Ellsworth Growth & Income Fund
ECF
$172M
| $1.59M | 0.03% |
184,999
+136,501
| +281% | +$1.11M |
|
587
Kimberly-Clark
KMB
$32.8B
| $1.58M | 0.03% |
11,473
+7,961
| +227% | +$1.11M |
|
588
Hershey
HSY
$34.6B
| $1.57M | 0.03% |
6,300
-4,984
| -44% | -$1.31M |
|
589
America Movil
AMX
$69.2B
| $1.57M | 0.03% |
72,668
+10,469
| +17% | +$227K |
|
590
Canadian Natural Resources
CNQ
$106B
| $1.57M | 0.03% |
55,812
+2,402
| +4% | +$68.6K |
|
591
Astec Industries
ASTE
$974M
| $1.57M | 0.03% |
34,483
+219
| +0.6% | +$9.03K |
|
592
Highwoods Properties
HIW
$3.34B
| $1.56M | 0.03% |
65,441
+2,810
| +4% | +$62.2K |
|
593
BlackRock MuniAssets Fund
MUA
$661M
| $1.56M | 0.03% |
153,316
-142
| -0.1% | -$1.46K |
|
|
BSL
594
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.55M | 0.03% |
120,721
+16,230
| +16% | +$203K |
|
595
Intercontinental Exchange
ICE
$87.9B
| $1.53M | 0.03% |
13,554
-3,512
| -21% | -$380K |
|
596
MDU Resources
MDU
$4.12B
| $1.53M | 0.03% |
132,030
-61,956
| -32% | -$697K |
|
597
TE Connectivity
TEL
$59.3B
| $1.53M | 0.03% |
10,918
-895
| -8% | -$113K |
|
|
MAV
598
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.53M | 0.03% |
193,527
-112,755
| -37% | -$896K |
|
599
Textron
TXT
$13.7B
| $1.52M | 0.03% |
22,548
+2,910
| +15% | +$192K |
|
600
Microchip Technology
MCHP
$39.6B
| $1.52M | 0.03% |
16,997
+342
| +2% | +$27K |
|
Similar funds
PA
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KGA
WHRC
AWA
SWP
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.