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 | |
|---|---|---|---|---|---|---|
676
Global Net Lease
GNL
$2.1B
| $1.22M | 0.02% |
+119,163
| New | +$1.28M |
|
677
American Electric Power
AEP
$68.3B
| $1.22M | 0.02% |
14,542
+594
| +4% | +$52.5K |
|
678
Johnson Controls International
JCI
$88.7B
| $1.22M | 0.02% |
17,831
+1,945
| +12% | +$120K |
|
679
CMS Energy
CMS
$21.6B
| $1.21M | 0.02% |
20,564
+3,270
| +19% | +$197K |
|
680
Ingredion
INGR
$6.35B
| $1.21M | 0.02% |
11,398
+3,907
| +52% | +$415K |
|
681
Booking.com
BKNG
$135B
| $1.21M | 0.02% |
11,175
-3,475
| -24% | -$367K |
|
682
CubeSmart
CUBE
$8.93B
| $1.2M | 0.02% |
26,765
-961
| -3% | -$43.6K |
|
683
Tanger
SKT
$4.28B
| $1.19M | 0.02% |
53,964
+771
| +1% | +$15.5K |
|
684
Hasbro
HAS
$12.7B
| $1.19M | 0.02% |
18,309
-6,237
| -25% | -$364K |
|
685
The Mosaic Company
MOS
$8.43B
| $1.19M | 0.02% |
33,862
-1,584
| -4% | -$61.2K |
|
|
HES
686
DELISTED
Hess
HES
| $1.18M | 0.02% |
8,711
-320
| -4% | -$43.8K |
|
687
Advance Auto Parts
AAP
$2.57B
| $1.18M | 0.02% |
16,781
-3,142
| -16% | -$323K |
|
688
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.16M | 0.02% |
9,370
-2,140
| -19% | -$288K |
|
689
Petrobras Class A
PBR.A
$122B
| $1.16M | 0.02% |
93,758
+4,961
| +6% | +$54.1K |
|
|
RMI
690
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.1M
| $1.16M | 0.02% |
70,757
-59,065
| -45% | -$967K |
|
|
BTA
691
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.15M | 0.02% |
118,865
-1,944
| -2% | -$19K |
|
692
Avnet
AVT
$7.59B
| $1.15M | 0.02% |
22,732
+1,108
| +5% | +$48.8K |
|
|
TPC
693
Tutor Perini Cor
TPC
$4.71B
| $1.14M | 0.02% |
159,393
-8,409
| -5% | -$50.2K |
|
694
Carnival Corporation Ltd
CCL
$31.8B
| $1.14M | 0.02% |
60,418
-22,099
| -27% | -$259K |
|
695
NewtekOne
NEWT
$356M
| $1.14M | 0.02% |
71,439
-42,878
| -38% | -$565K |
|
696
Hartford Financial Services
HIG
$36.7B
| $1.13M | 0.02% |
15,699
-1,114
| -7% | -$78.2K |
|
697
Aptiv
APTV
$9.5B
| $1.13M | 0.02% |
11,063
-3,841
| -26% | -$380K |
|
698
Unitil
UTL
$985M
| $1.13M | 0.02% |
22,261
+1,128
| +5% | +$62.6K |
|
|
MHI
699
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.12M | 0.02% |
131,491
-108,379
| -45% | -$933K |
|
700
Noble Corp
NE
$7.33B
| $1.11M | 0.02% |
26,987
+1,145
| +4% | +$44.1K |
|
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.