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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 | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$143B
| $16.7M | 0.34% |
477,114
+75,556
| +19% | +$2.48M |
|
52
PayPal
PYPL
$45.5B
| $16M | 0.32% |
239,915
+517
| +0.2% | +$35.2K |
|
53
Altria Group
MO
$114B
| $15.9M | 0.32% |
351,671
-10,703
| -3% | -$485K |
|
54
Cogent Communications
CCOI
$494M
| $15.9M | 0.32% |
236,226
-20,359
| -8% | -$1.33M |
|
55
Automatic Data Processing
ADP
$106B
| $15.4M | 0.31% |
70,190
-6,822
| -9% | -$1.47M |
|
|
56
HP
HPQ
$28.1B
| $15.2M | 0.31% |
494,746
+82,113
| +20% | +$2.46M |
|
57
Camping World
CWH
$419M
| $14.8M | 0.3% |
492,470
+12,345
| +3% | +$311K |
|
58
Medtronic
MDT
$118B
| $14.7M | 0.3% |
167,208
-11,478
| -6% | -$988K |
|
59
Palo Alto Networks
PANW
$275B
| $14.7M | 0.3% |
114,950
-1,028
| -0.9% | -$107K |
|
60
Abbott
ABT
$183B
| $14.5M | 0.29% |
133,453
-25,149
| -16% | -$2.68M |
|
61
PNC Financial Services
PNC
$96.9B
| $14.4M | 0.29% |
114,598
+6,682
| +6% | +$817K |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $14.2M | 0.29% |
1,109,829
-66,842
| -6% | -$824K |
|
63
Coca-Cola
KO
$380B
| $14.1M | 0.28% |
234,085
-968
| -0.4% | -$60.2K |
|
64
Prologis
PLD
$132B
| $13.9M | 0.28% |
113,497
+6,964
| +7% | +$857K |
|
65
ExxonMobil
XOM
$661B
| $13.9M | 0.28% |
129,410
+15,961
| +14% | +$1.74M |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.28% |
416,799
-53,721
| -11% | -$1.48M |
|
|
XYZ
67
Block Inc
XYZ
$48.1B
| $13.8M | 0.28% |
207,762
-2,096
| -1% | -$131K |
|
68
Illinois Tool Works
ITW
$76.5B
| $13.8M | 0.28% |
55,245
-446
| -0.8% | -$104K |
|
69
Johnson & Johnson
JNJ
$649B
| $13.8M | 0.28% |
83,311
+11,977
| +17% | +$1.93M |
|
70
ConocoPhillips
COP
$162B
| $13.7M | 0.28% |
132,681
+6,701
| +5% | +$689K |
|
71
Blackrock
BLK
$170B
| $13.2M | 0.27% |
19,101
-1,974
| -9% | -$1.32M |
|
72
Eaton
ETN
$164B
| $13.2M | 0.27% |
65,462
+7,031
| +12% | +$1.24M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.26% |
63,223
+5,964
| +10% | +$1.26M |
|
74
Philip Morris
PM
$288B
| $12.9M | 0.26% |
131,711
-12,095
| -8% | -$1.16M |
|
75
General Mills
GIS
$20.2B
| $12.7M | 0.26% |
165,183
-12,154
| -7% | -$1.04M |
|
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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.