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
+5.34%
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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$31.7B
| $1.28M | 0.03% |
5,824
-146
| -2% | -$31.7K |
|
|
ETB
677
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $1.27M | 0.03% |
97,443
-686
| -0.7% | -$9.12K |
|
678
American Electric Power
AEP
$67.9B
| $1.27M | 0.03% |
13,948
+884
| +7% | +$80.9K |
|
679
Takeda Pharmaceutical
TAK
$58.2B
| $1.27M | 0.03% |
76,958
+7,485
| +11% | +$119K |
|
680
Camden Property Trust
CPT
$12B
| $1.26M | 0.03% |
12,031
+4,620
| +62% | +$527K |
|
681
SiriusXM
SIRI
$9.62B
| $1.26M | 0.03% |
31,769
+10,676
| +51% | +$511K |
|
682
Hilton Worldwide
HLT
$69.1B
| $1.26M | 0.03% |
8,931
-1,189
| -12% | -$167K |
|
683
CME Group
CME
$98.8B
| $1.26M | 0.03% |
6,568
-38
| -0.6% | -$6.87K |
|
684
Williams-Sonoma
WSM
$26.8B
| $1.25M | 0.03% |
20,596
+6,256
| +44% | +$391K |
|
685
Trinity Industries
TRN
$2.24B
| $1.25M | 0.03% |
+51,377
| New | +$1.37M |
|
686
General Motors
GM
$73.5B
| $1.25M | 0.03% |
34,106
-8,896
| -21% | -$336K |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.03% |
31,248
+27,160
| +664% | +$1.11M |
|
688
First Interstate BancSystem
FIBK
$3.51B
| $1.24M | 0.02% |
41,373
-2,928
| -7% | -$103K |
|
689
Diageo
DEO
$47.9B
| $1.23M | 0.02% |
6,814
-2,807
| -29% | -$495K |
|
690
Herc Holdings
HRI
$4.84B
| $1.23M | 0.02% |
10,823
+2,554
| +31% | +$352K |
|
691
Jack Henry & Associates
JKHY
$11.1B
| $1.23M | 0.02% |
8,149
-193
| -2% | -$32.2K |
|
692
Consolidated Edison
ED
$39.8B
| $1.22M | 0.02% |
12,749
+1,201
| +10% | +$112K |
|
693
PBF Energy
PBF
$9.07B
| $1.22M | 0.02% |
28,052
+1,706
| +6% | +$71.8K |
|
694
NRG Energy
NRG
$24.3B
| $1.21M | 0.02% |
35,337
+12,018
| +52% | +$398K |
|
695
Unitil
UTL
$980M
| $1.21M | 0.02% |
21,133
+2,792
| +15% | +$149K |
|
696
FS KKR Capital
FSK
$3.31B
| $1.2M | 0.02% |
65,042
+9,275
| +17% | +$176K |
|
|
BTA
697
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.2M | 0.02% |
120,809
-3,464
| -3% | -$34.2K |
|
698
BlackRock MuniYield Quality Fund
MQY
$769M
| $1.2M | 0.02% |
101,248
-2,904
| -3% | -$34.5K |
|
|
HES
699
DELISTED
Hess
HES
| $1.2M | 0.02% |
9,031
-417
| -4% | -$58K |
|
700
Insperity
NSP
$1.92B
| $1.19M | 0.02% |
9,827
+3,539
| +56% | +$414K |
|
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.