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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
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
RCL icon
651
Royal Caribbean
RCL
$70.7B
$1.33M 0.03%
12,825
-7,061
-36% -$554K
ARR
652
Armour Residential REIT
ARR
$2.3B
$1.32M 0.03%
+49,655
New +$1.27M
HE icon
653
Hawaiian Electric Industries
HE
$1.88B
$1.32M 0.03%
36,508
+578
+2% +$21.8K
CBRE icon
654
CBRE Group
CBRE
$41.2B
$1.32M 0.03%
16,332
-1,561
-9% -$117K
HST icon
655
Host Hotels & Resorts
HST
$15.1B
$1.31M 0.03%
77,977
-3,123
-4% -$52.3K
AMN icon
656
AMN Healthcare
AMN
$1.31B
$1.3M 0.03%
11,944
+3,106
+35% +$294K
UAL icon
657
United Airlines
UAL
$35.1B
$1.3M 0.03%
23,719
-10,011
-30% -$473K
DAL icon
658
Delta Air Lines
DAL
$51.9B
$1.3M 0.03%
27,290
-11,817
-30% -$436K
PHT
659
DELISTED
Pioneer High Income Fund
PHT
$1.3M 0.03%
192,832
-187
-0.1% -$1.25K
PEG icon
660
Public Service Enterprise Group
PEG
$37B
$1.29M 0.03%
20,623
-922
-4% -$57.6K
LW icon
661
Lamb Weston
LW
$6.79B
$1.28M 0.03%
11,169
-24
-0.2% -$2.68K
AON icon
662
Aon
AON
$67B
$1.28M 0.03%
3,719
+35
+1% +$11.4K
ANSS
663
DELISTED
Ansys
ANSS
$1.28M 0.03%
3,875
+1,315
+51% +$417K
CMC icon
664
Commercial Metals
CMC
$7.83B
$1.28M 0.03%
24,297
-16,654
-41% -$777K
MAIN icon
665
Main Street Capital
MAIN
$5.3B
$1.28M 0.03%
31,891
-39,357
-55% -$1.56M
WWD icon
666
Woodward
WWD
$20B
$1.28M 0.03%
10,730
-410
-4% -$43.4K
SUI icon
667
Sun Communities
SUI
$14.3B
$1.27M 0.03%
9,760
+97
+1% +$13K
FIF
668
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M 0.03%
85,724
-111,935
-57% -$1.62M
ACGL icon
669
Arch Capital
ACGL
$32.7B
$1.26M 0.03%
16,807
-15,749
-48% -$1.14M
ED icon
670
Consolidated Edison
ED
$40B
$1.26M 0.03%
13,899
+1,150
+9% +$110K
AWF
671
AllianceBernstein Global High Income Fund
AWF
$867M
$1.25M 0.03%
125,232
+19,744
+19% +$193K
SXI icon
672
Standex International
SXI
$3.34B
$1.24M 0.03%
8,786
+2,124
+32% +$280K
PBF icon
673
PBF Energy
PBF
$9.1B
$1.24M 0.03%
30,317
+2,265
+8% +$86.1K
TECK icon
674
Teck Resources
TECK
$35.3B
$1.24M 0.03%
29,480
+4,533
+18% +$195K
TRNO icon
675
Terreno Realty
TRNO
$7.2B
$1.23M 0.02%
20,442
+3,213
+19% +$196K
25 26
27
28 29

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EB
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KGA
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WHRC
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AWA
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SWP
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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.