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
(-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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$12.2B
| $1.43M | 0.03% |
5,697
-2,942
| -34% | -$625K |
|
|
ERC
627
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.43M | 0.03% |
153,924
-3,290
| -2% | -$29.6K |
|
628
Stellus Capital Investment Corp
SCM
$239M
| $1.42M | 0.03% |
100,793
-58,575
| -37% | -$831K |
|
629
FirstEnergy
FE
$26.9B
| $1.41M | 0.03% |
36,261
-7,057
| -16% | -$277K |
|
630
Mueller Industries
MLI
$14.1B
| $1.4M | 0.03% |
64,180
+19,340
| +43% | +$368K |
|
|
NSL
631
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.39M | 0.03% |
303,239
-3,020
| -1% | -$13.8K |
|
|
TEAF
632
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.38M | 0.03% |
110,347
-79
| -0.1% | -$1.01K |
|
633
VICI Properties
VICI
$27.8B
| $1.38M | 0.03% |
43,806
-965
| -2% | -$31K |
|
634
Infosys
INFY
$45.1B
| $1.38M | 0.03% |
85,630
+6,107
| +8% | +$95.5K |
|
635
Warner Bros
WBD
$70.5B
| $1.38M | 0.03% |
109,730
-61,009
| -36% | -$792K |
|
636
Camden Property Trust
CPT
$12.1B
| $1.37M | 0.03% |
12,622
+591
| +5% | +$63.7K |
|
637
Wynn Resorts
WYNN
$9.5B
| $1.37M | 0.03% |
12,995
-4,235
| -25% | -$454K |
|
638
Tenaris
TS
$28.7B
| $1.37M | 0.03% |
45,780
-1,255
| -3% | -$34.9K |
|
639
Alamo Group
ALG
$2.1B
| $1.37M | 0.03% |
7,450
+1,244
| +20% | +$222K |
|
640
Lumen
LUMN
$6.85B
| $1.37M | 0.03% |
605,332
-253,090
| -29% | -$557K |
|
641
Progressive
PGR
$125B
| $1.36M | 0.03% |
10,307
-5,997
| -37% | -$804K |
|
642
Ross Stores
ROST
$73.3B
| $1.36M | 0.03% |
12,145
-3,884
| -24% | -$408K |
|
643
Evergy
EVRG
$19B
| $1.36M | 0.03% |
23,206
+1,470
| +7% | +$88.8K |
|
644
InMode
INMD
$852M
| $1.35M | 0.03% |
36,110
-18,971
| -34% | -$663K |
|
645
Ashland
ASH
$3.33B
| $1.34M | 0.03% |
15,461
+576
| +4% | +$53.2K |
|
646
Republic Services
RSG
$67.9B
| $1.34M | 0.03% |
8,747
+1,271
| +17% | +$182K |
|
647
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $1.34M | 0.03% |
107,366
-5,218
| -5% | -$61.3K |
|
648
Suncor Energy
SU
$79.4B
| $1.34M | 0.03% |
45,574
+1,113
| +3% | +$33.3K |
|
649
British American Tobacco
BTI
$119B
| $1.33M | 0.03% |
40,159
+3,626
| +10% | +$124K |
|
650
Crane Co
CR
$11.7B
| $1.33M | 0.03% |
+14,930
| New | +$1.15M |
|
Similar funds
PA
GRP
EB
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.