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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
(-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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$11.3B
| $1.11M | 0.02% |
4,880
+6
| +0.1% | +$1.25K |
|
|
MUE
702
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.11M | 0.02% |
114,383
-99,206
| -46% | -$967K |
|
703
Constellation Brands
STZ
$20.7B
| $1.11M | 0.02% |
4,495
+649
| +17% | +$152K |
|
704
Upbound Group
UPBD
$1.08B
| $1.1M | 0.02% |
35,331
-95,611
| -73% | -$2.79M |
|
705
LPL Financial
LPLA
$27.6B
| $1.1M | 0.02% |
5,048
-50
| -1% | -$10K |
|
706
NWPX Infrastructure Inc
NWPX
$1.03B
| $1.1M | 0.02% |
36,249
+5,242
| +17% | +$149K |
|
707
H&R Block
HRB
$5.66B
| $1.09M | 0.02% |
34,301
-22,940
| -40% | -$741K |
|
708
Banco Bradesco
BBD
$37.6B
| $1.09M | 0.02% |
313,626
-5,160
| -2% | -$15.9K |
|
709
Churchill Downs
CHDN
$5.98B
| $1.08M | 0.02% |
7,748
-3,316
| -30% | -$454K |
|
710
Victory Capital Holdings
VCTR
$6.97B
| $1.07M | 0.02% |
34,044
+8,934
| +36% | +$276K |
|
711
Everest Group
EG
$14.2B
| $1.06M | 0.02% |
3,091
+4
| +0.1% | +$1.45K |
|
712
Inspire Medical Systems
INSP
$1.8B
| $1.05M | 0.02% |
+3,243
| New | +$927K |
|
713
Cognizant
CTSH
$27B
| $1.05M | 0.02% |
16,081
+376
| +2% | +$23.3K |
|
|
FRG
714
DELISTED
Franchise Group, Inc.
FRG
| $1.05M | 0.02% |
36,510
-10,339
| -22% | -$296K |
|
715
Portland General Electric
POR
$5.82B
| $1.04M | 0.02% |
22,264
+1,256
| +6% | +$62.2K |
|
716
Cal-Maine
CALM
$3.5B
| $1.04M | 0.02% |
23,142
+3,888
| +20% | +$193K |
|
717
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
| $1.04M | 0.02% |
101,982
-80,921
| -44% | -$850K |
|
718
Healthcare Realty
HR
$6.53B
| $1.04M | 0.02% |
54,921
+7,624
| +16% | +$147K |
|
|
EAD
719
Allspring Income Opportunities Fund
EAD
$378M
| $1.03M | 0.02% |
160,301
-19,311
| -11% | -$122K |
|
720
Whirlpool
WHR
$2.45B
| $1.03M | 0.02% |
6,922
-1,287
| -16% | -$177K |
|
721
CrowdStrike
CRWD
$215B
| $1.03M | 0.02% |
28,040
-40,620
| -59% | -$1.42M |
|
722
Rithm Capital
RITM
$5.56B
| $1.03M | 0.02% |
109,963
+3,693
| +3% | +$30.9K |
|
723
Aramark
ARMK
$15.2B
| $1.02M | 0.02% |
32,969
-19,790
| -38% | -$539K |
|
|
PMO
724
Franklin Municipal Opportunities Trust
PMO
$275M
| $1.02M | 0.02% |
+100,296
| New | +$1.02M |
|
|
AFB
725
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.02M | 0.02% |
95,254
+4,434
| +5% | +$47K |
|
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.