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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$4.55B
| $1.02M | 0.02% |
19,206
-8,010
| -29% | -$364K |
|
727
Centene
CNC
$31.9B
| $1.02M | 0.02% |
15,124
-467
| -3% | -$31.1K |
|
|
MUI
728
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.02M | 0.02% |
88,824
+2,187
| +3% | +$25K |
|
|
EOS
729
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.01M | 0.02% |
56,667
-26
| -0% | -$433 |
|
730
Marten Transport
MRTN
$1.17B
| $1.01M | 0.02% |
46,989
-8,214
| -15% | -$173K |
|
|
FOCS
731
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.01M | 0.02% |
19,230
+866
| +5% | +$45.1K |
|
732
Manulife Financial
MFC
$71.9B
| $1.01M | 0.02% |
53,297
-11,646
| -18% | -$222K |
|
|
BYM
733
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.01M | 0.02% |
89,382
+3,612
| +4% | +$40.4K |
|
734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1,000K | 0.02% |
+48,108
| New | +$1.01M |
|
|
PMX
735
DELISTED
PIMCO Municipal Income Fund III
PMX
| $999K | 0.02% |
+124,072
| New | +$993K |
|
736
Vodafone
VOD
$40.1B
| $998K | 0.02% |
105,606
-763
| -0.7% | -$8.02K |
|
|
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $996K | 0.02% |
+3,491
| New | +$969K |
|
738
Ecopetrol
EC
$36.6B
| $991K | 0.02% |
96,673
+32,184
| +50% | +$325K |
|
739
National Grid
NGG
$78.5B
| $991K | 0.02% |
15,617
+210
| +1% | +$13.8K |
|
740
Black Hills Corp
BKH
$5.66B
| $990K | 0.02% |
16,421
+934
| +6% | +$59.2K |
|
741
Golub Capital BDC
GBDC
$3.32B
| $989K | 0.02% |
73,262
+22,068
| +43% | +$293K |
|
742
Gabelli Equity Trust
GAB
$1.77B
| $987K | 0.02% |
170,179
-19,164
| -10% | -$107K |
|
743
KB Financial Group
KB
$45.5B
| $980K | 0.02% |
26,915
+2,174
| +9% | +$80.2K |
|
744
Gartner
IT
$10.9B
| $979K | 0.02% |
2,795
+528
| +23% | +$172K |
|
745
Alphabet (Google) Class C
GOOG
$4.1T
| $976K | 0.02% |
8,065
-63
| -0.8% | -$7.29K |
|
746
Philips
PHG
$24.7B
| $971K | 0.02% |
50,057
+1,138
| +2% | +$19.9K |
|
747
ZTO Express
ZTO
$15.8B
| $969K | 0.02% |
38,642
+525
| +1% | +$14.4K |
|
748
Ternium
TX
$11.4B
| $967K | 0.02% |
24,384
-11,911
| -33% | -$480K |
|
749
Bio-Rad Laboratories Class A
BIO
$10.2B
| $964K | 0.02% |
2,544
-1,087
| -30% | -$442K |
|
750
AeroVironment
AVAV
$7.56B
| $964K | 0.02% |
9,422
+2,912
| +45% | +$293K |
|
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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.