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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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$3.15B
| $1.53M | 0.03% |
14,935
+2,790
| +23% | +$258K |
|
602
Ternium
TX
$11.4B
| $1.5M | 0.03% |
36,295
-585
| -2% | -$23K |
|
603
Crane NXT
CXT
$2.92B
| $1.49M | 0.03% |
37,914
-921
| -2% | -$36.4K |
|
604
Strategic Education
STRA
$1.81B
| $1.49M | 0.03% |
16,636
-36,971
| -69% | -$3.27M |
|
605
United Airlines
UAL
$34.8B
| $1.49M | 0.03% |
33,730
-1,096
| -3% | -$52.5K |
|
|
HQL
606
abrdn Life Sciences Investors
HQL
$618M
| $1.49M | 0.03% |
107,049
-85,328
| -44% | -$1.22M |
|
|
CYBR
607
DELISTED
CyberArk
CYBR
| $1.48M | 0.03% |
10,016
+476
| +5% | +$66.5K |
|
608
Canadian Natural Resources
CNQ
$106B
| $1.48M | 0.03% |
53,410
+5,306
| +11% | +$150K |
|
609
Biogen
BIIB
$31.1B
| $1.48M | 0.03% |
5,314
-158
| -3% | -$43.7K |
|
|
NVEE
610
DELISTED
NV5 Global
NVEE
| $1.47M | 0.03% |
56,736
+7,912
| +16% | +$237K |
|
611
Bio-Techne
TECH
$11.3B
| $1.47M | 0.03% |
19,864
-598
| -3% | -$46.1K |
|
612
Ambev
ABEV
$46.4B
| $1.47M | 0.03% |
521,543
+111,441
| +27% | +$292K |
|
613
Baxter International
BAX
$12.6B
| $1.47M | 0.03% |
36,127
-1,449
| -4% | -$61.4K |
|
|
ACRE
614
Ares Commercial Real Estate
ACRE
$247M
| $1.46M | 0.03% |
161,138
-188
| -0.1% | -$2.06K |
|
615
NewtekOne
NEWT
$351M
| $1.46M | 0.03% |
114,317
-150
| -0.1% | -$2.48K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.03% |
42,478
-17,387
| -29% | -$550K |
|
617
VICI Properties
VICI
$27.8B
| $1.46M | 0.03% |
44,771
-1,126
| -2% | -$37.2K |
|
618
Digital Realty Trust
DLR
$70.1B
| $1.46M | 0.03% |
14,837
+5,457
| +58% | +$575K |
|
619
Stantec
STN
$7.93B
| $1.46M | 0.03% |
24,935
+6,723
| +37% | +$364K |
|
620
Highwoods Properties
HIW
$3.34B
| $1.45M | 0.03% |
62,631
+21,100
| +51% | +$568K |
|
621
Federal Signal
FSS
$7.17B
| $1.44M | 0.03% |
26,566
+309
| +1% | +$16.2K |
|
|
ERC
622
Allspring Multi-Sector Income Fund
ERC
$257M
| $1.44M | 0.03% |
157,214
+25,358
| +19% | +$247K |
|
|
TEAF
623
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.43M | 0.03% |
110,426
-551
| -0.5% | -$7.18K |
|
624
ASE Group
ASX
$107B
| $1.42M | 0.03% |
178,663
+20,667
| +13% | +$151K |
|
625
MP Materials
MP
$9.67B
| $1.42M | 0.03% |
50,465
+5,685
| +13% | +$172K |
|
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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.