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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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$71.1B
| $1.19M | 0.02% |
64,943
-2,920
| -4% | -$55.5K |
|
702
Amphenol
APH
$201B
| $1.19M | 0.02% |
58,356
-15,268
| -21% | -$301K |
|
703
Devon Energy
DVN
$53.9B
| $1.18M | 0.02% |
23,365
+1,276
| +6% | +$72.6K |
|
704
UGI
UGI
$8.27B
| $1.18M | 0.02% |
33,934
+3,058
| +10% | +$116K |
|
705
Vodafone
VOD
$39.6B
| $1.17M | 0.02% |
106,369
+3,392
| +3% | +$38.6K |
|
706
Cal-Maine
CALM
$3.42B
| $1.17M | 0.02% |
19,254
+10,450
| +119% | +$583K |
|
707
Hartford Financial Services
HIG
$37B
| $1.17M | 0.02% |
16,813
-555
| -3% | -$41.2K |
|
708
Lamb Weston
LW
$6.62B
| $1.17M | 0.02% |
11,193
-120
| -1% | -$11.9K |
|
709
Aon
AON
$64.6B
| $1.16M | 0.02% |
3,684
+426
| +13% | +$132K |
|
710
Amcor
AMCR
$19.9B
| $1.16M | 0.02% |
20,399
-1,218
| -6% | -$69.8K |
|
711
Pinterest
PINS
$10.4B
| $1.16M | 0.02% |
42,426
+35,882
| +548% | +$930K |
|
712
Marten Transport
MRTN
$1.14B
| $1.16M | 0.02% |
55,203
-125,947
| -70% | -$2.68M |
|
713
Ormat Technologies
ORA
$6.08B
| $1.15M | 0.02% |
13,618
+209
| +2% | +$18.3K |
|
714
Idexx Laboratories
IDXX
$40.6B
| $1.15M | 0.02% |
2,307
-56
| -2% | -$26.8K |
|
715
SAP
SAP
$241B
| $1.15M | 0.02% |
9,056
-1,426
| -14% | -$167K |
|
716
Labcorp
LH
$26B
| $1.14M | 0.02% |
5,807
-551
| -9% | -$113K |
|
717
Packaging Corp of America
PKG
$20.3B
| $1.14M | 0.02% |
8,237
+271
| +3% | +$36.8K |
|
718
Alamo Group
ALG
$2.09B
| $1.14M | 0.02% |
6,206
+243
| +4% | +$40K |
|
719
Alaska Air
ALK
$4.5B
| $1.14M | 0.02% |
27,216
-825
| -3% | -$38.7K |
|
|
EAD
720
Allspring Income Opportunities Fund
EAD
$376M
| $1.14M | 0.02% |
179,612
-60,572
| -25% | -$398K |
|
721
Dell
DELL
$346B
| $1.13M | 0.02% |
28,128
+4,141
| +17% | +$167K |
|
722
IQVIA
IQV
$42.3B
| $1.12M | 0.02% |
5,610
-5,038
| -47% | -$1.08M |
|
723
Terreno Realty
TRNO
$7.1B
| $1.11M | 0.02% |
17,229
+2,137
| +14% | +$134K |
|
|
ETJ
724
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $1.11M | 0.02% |
+139,909
| New | +$1.09M |
|
725
Everest Group
EG
$14.1B
| $1.11M | 0.02% |
3,087
-695
| -18% | -$250K |
|
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.