We are live on ! Find out more
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
Cap. Flow
-$198M
Cap. Flow %
-4%
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
GLW icon
Corning
GLW
+$2.48M
3
HPQ icon
HP
HPQ
+$2.46M
4
NLY icon
Annaly Capital Management
NLY
+$2.38M
5
VFC icon
VF Corp
VFC
+$2.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
AAPL icon
Apple
AAPL
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
MRK icon
Merck
MRK
+$9.65M
5
JPM icon
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
ING icon
601
ING
ING
$104B
$1.52M 0.03%
112,869
+34,009
+43% +$435K
NMAI icon
602
Nuveen Multi-Asset Income Fund
NMAI
$486M
$1.52M 0.03%
130,252
+16,471
+14% +$191K
WFC icon
603
Wells Fargo
WFC
$272B
$1.51M 0.03%
35,400
-8,086
-19% -$325K
BAX icon
604
Baxter International
BAX
$12.8B
$1.51M 0.03%
33,137
-2,990
-8% -$130K
ACRE
605
Ares Commercial Real Estate
ACRE
$249M
$1.51M 0.03%
148,525
-12,613
-8% -$115K
NRG icon
606
NRG Energy
NRG
$24.2B
$1.51M 0.03%
40,314
+4,977
+14% +$169K
LVS icon
607
Las Vegas Sands
LVS
$27.7B
$1.5M 0.03%
25,914
-10,109
-28% -$598K
AROC icon
608
Archrock
AROC
$5.79B
$1.5M 0.03%
146,591
-284,013
-66% -$2.8M
GPK icon
609
Graphic Packaging
GPK
$2.84B
$1.5M 0.03%
62,245
-22,255
-26% -$559K
AKR icon
610
Acadia Realty Trust
AKR
$2.75B
$1.49M 0.03%
103,823
+6,622
+7% +$89.3K
VCV icon
611
Invesco California Value Municipal Income Trust
VCV
$496M
$1.48M 0.03%
154,725
-961
-0.6% -$9.31K
HSIC icon
612
Henry Schein
HSIC
$9.82B
$1.48M 0.03%
18,272
+1,152
+7% +$91K
NVEE
613
DELISTED
NV5 Global
NVEE
$1.47M 0.03%
53,244
-3,492
-6% -$85.7K
PARA
614
DELISTED
Paramount Global Class B
PARA
$1.47M 0.03%
92,585
+30,944
+50% +$559K
WDAY icon
615
Workday
WDAY
$44.5B
$1.46M 0.03%
6,463
-332
-5% -$66.5K
WSM icon
616
Williams-Sonoma
WSM
$26.9B
$1.46M 0.03%
23,314
+2,718
+13% +$162K
KR icon
617
Kroger
KR
$34.6B
$1.46M 0.03%
30,993
-5,366
-15% -$256K
ASX icon
618
ASE Group
ASX
$107B
$1.46M 0.03%
186,876
+8,213
+5% +$63.2K
DELL icon
619
Dell
DELL
$347B
$1.46M 0.03%
26,890
-1,238
-4% -$57K
JSD
620
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.45M 0.03%
125,349
-86,015
-41% -$995K
BMO icon
621
Bank of Montreal
BMO
$120B
$1.45M 0.03%
16,019
+367
+2% +$32.4K
SIRI icon
622
SiriusXM
SIRI
$9.65B
$1.43M 0.03%
31,648
-121
-0.4% -$4.57K
INCY icon
623
Incyte
INCY
$25.7B
$1.43M 0.03%
23,030
-539
-2% -$36K
NKE icon
624
Nike
NKE
$55.2B
$1.43M 0.03%
12,948
-3,222
-20% -$377K
BGX
625
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.43M 0.03%
125,926
-86,424
-41% -$945K
23 24
25
26 27

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.