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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$105B
| $17.1M | 0.35% |
77,012
-5,143
| -6% | -$1.16M |
|
52
Cogent Communications
CCOI
$478M
| $16.3M | 0.33% |
256,585
-162
| -0.1% | -$10.4K |
|
53
Altria Group
MO
$113B
| $16.2M | 0.33% |
362,374
-601
| -0.2% | -$27.6K |
|
54
Abbott
ABT
$182B
| $16.1M | 0.32% |
158,602
-19,748
| -11% | -$2.09M |
|
55
General Mills
GIS
$19.8B
| $15.2M | 0.3% |
177,337
-9,411
| -5% | -$752K |
|
56
Coca-Cola
KO
$377B
| $14.6M | 0.29% |
235,053
-80
| -0% | -$4.84K |
|
|
XYZ
57
Block Inc
XYZ
$47.7B
| $14.4M | 0.29% |
209,858
-3,868
| -2% | -$290K |
|
58
Medtronic
MDT
$118B
| $14.4M | 0.29% |
178,686
-11,652
| -6% | -$950K |
|
59
Corning
GLW
$145B
| $14.2M | 0.29% |
401,558
+22,721
| +6% | +$790K |
|
|
VGR
60
DELISTED
Vector Group Ltd.
VGR
| $14.1M | 0.28% |
1,176,671
+48,183
| +4% | +$608K |
|
61
Blackrock
BLK
$166B
| $14.1M | 0.28% |
21,075
-1,942
| -8% | -$1.37M |
|
62
Thermo Fisher Scientific
TMO
$224B
| $14.1M | 0.28% |
24,423
-4,866
| -17% | -$2.74M |
|
63
Philip Morris
PM
$289B
| $14M | 0.28% |
143,806
-15,271
| -10% | -$1.52M |
|
64
PNC Financial Services
PNC
$96B
| $13.7M | 0.28% |
107,916
+9,425
| +10% | +$1.42M |
|
65
Truist Financial
TFC
$61.3B
| $13.6M | 0.27% |
397,917
+26,434
| +7% | +$1.15M |
|
66
Illinois Tool Works
ITW
$75.2B
| $13.6M | 0.27% |
55,691
+1,513
| +3% | +$353K |
|
67
Pinnacle West Capital
PNW
$11.8B
| $13.4M | 0.27% |
169,339
+2,027
| +1% | +$153K |
|
68
Prologis
PLD
$129B
| $13.3M | 0.27% |
106,533
+5,387
| +5% | +$662K |
|
69
Boise Cascade
BCC
$2.65B
| $13.1M | 0.26% |
207,873
+2,922
| +1% | +$203K |
|
70
Ulta Beauty
ULTA
$23.2B
| $13.1M | 0.26% |
24,048
-2,489
| -9% | -$1.28M |
|
71
Costco
COST
$400B
| $13M | 0.26% |
26,168
-5,472
| -17% | -$2.68M |
|
72
Universal Corp
UVV
$1.13B
| $12.7M | 0.25% |
239,329
-243
| -0.1% | -$12.8K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.25% |
470,520
+7,360
| +2% | +$207K |
|
74
ConocoPhillips
COP
$164B
| $12.5M | 0.25% |
125,980
+3,778
| +3% | +$413K |
|
75
Jacobs Solutions
J
$16.6B
| $12.5M | 0.25% |
128,321
-9,167
| -7% | -$915K |
|
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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.