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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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$5.86B
| $1.42M | 0.03% |
11,064
-884
| -7% | -$107K |
|
627
Burlington
BURL
$15B
| $1.42M | 0.03% |
7,030
-665
| -9% | -$145K |
|
628
Petrobras
PBR
$135B
| $1.42M | 0.03% |
136,012
+25,232
| +23% | +$274K |
|
629
Moderna
MRNA
$54.1B
| $1.42M | 0.03% |
9,218
-629
| -6% | -$104K |
|
630
Astec Industries
ASTE
$974M
| $1.41M | 0.03% |
34,264
+7,215
| +27% | +$305K |
|
|
NSL
631
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.41M | 0.03% |
306,259
-6,353
| -2% | -$30.3K |
|
632
Workday
WDAY
$44.8B
| $1.4M | 0.03% |
6,795
-191
| -3% | -$34.8K |
|
633
Henry Schein
HSIC
$9.8B
| $1.4M | 0.03% |
17,120
+912
| +6% | +$74.3K |
|
634
Microchip Technology
MCHP
$39.6B
| $1.4M | 0.03% |
16,655
+3,052
| +22% | +$243K |
|
635
Bank of Montreal
BMO
$120B
| $1.39M | 0.03% |
15,652
+1,170
| +8% | +$111K |
|
636
Textron
TXT
$13.7B
| $1.39M | 0.03% |
19,638
+3,796
| +24% | +$271K |
|
637
Infosys
INFY
$44.3B
| $1.39M | 0.03% |
79,523
+5,351
| +7% | +$97.4K |
|
638
Suncor Energy
SU
$80.7B
| $1.38M | 0.03% |
44,461
+4,542
| +11% | +$148K |
|
639
Hawaiian Electric Industries
HE
$1.78B
| $1.38M | 0.03% |
35,930
+3,019
| +9% | +$122K |
|
640
Silicon Motion
SIMO
$9.42B
| $1.38M | 0.03% |
21,003
-4,417
| -17% | -$290K |
|
|
PARA
641
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.03% |
61,641
+59,415
| +2,669% | +$1.27M |
|
642
Delta Air Lines
DAL
$51.8B
| $1.37M | 0.03% |
39,107
-1,284
| -3% | -$47.6K |
|
643
Sanofi
SNY
$103B
| $1.36M | 0.03% |
25,063
-2,269
| -8% | -$110K |
|
644
Aramark
ARMK
$15B
| $1.36M | 0.03% |
52,759
-3,613
| -6% | -$103K |
|
645
Sun Communities
SUI
$14.1B
| $1.36M | 0.03% |
9,663
+1,144
| +13% | +$167K |
|
646
Domino's
DPZ
$10.6B
| $1.36M | 0.03% |
4,115
-620
| -13% | -$206K |
|
647
Acadia Realty Trust
AKR
$2.76B
| $1.36M | 0.03% |
97,201
+42,668
| +78% | +$618K |
|
|
EFR
648
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $1.35M | 0.03% |
119,201
+17,628
| +17% | +$205K |
|
649
Hyatt Hotels
H
$14.9B
| $1.35M | 0.03% |
12,072
-750
| -6% | -$82.1K |
|
650
Public Service Enterprise Group
PEG
$36.2B
| $1.35M | 0.03% |
21,545
+1,451
| +7% | +$87.9K |
|
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.