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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 | |
|---|---|---|---|---|---|---|
751
Republic Services
RSG
$68.1B
| $1.01M | 0.02% |
7,476
+227
| +3% | +$29K |
|
752
Huntington Ingalls Industries
HII
$11.1B
| $1.01M | 0.02% |
4,874
+67
| +1% | +$14.5K |
|
753
Clearway Energy Class C
CWEN
$6.58B
| $997K | 0.02% |
31,825
-4,099
| -11% | -$132K |
|
754
Nasdaq
NDAQ
$52.7B
| $996K | 0.02% |
18,226
-4,607
| -20% | -$266K |
|
|
AFB
755
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $994K | 0.02% |
90,820
-3,014
| -3% | -$32.4K |
|
756
HF Sinclair
DINO
$19.2B
| $993K | 0.02% |
20,526
+121
| +0.6% | +$6.29K |
|
|
ETV
757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $993K | 0.02% |
78,600
-681
| -0.9% | -$8.72K |
|
758
Essential Utilities
WTRG
$11.9B
| $991K | 0.02% |
22,706
+1,254
| +6% | +$56.6K |
|
759
National Grid
NGG
$77.7B
| $987K | 0.02% |
15,407
-44
| -0.3% | -$2.64K |
|
760
Sunrun
RUN
$2.12B
| $987K | 0.02% |
48,976
-2,536
| -5% | -$59.2K |
|
761
Xylem
XYL
$25.1B
| $986K | 0.02% |
9,413
-416
| -4% | -$43.4K |
|
762
Centene
CNC
$31.6B
| $986K | 0.02% |
15,591
+445
| +3% | +$31.6K |
|
763
Equity Lifestyle Properties
ELS
$11.9B
| $984K | 0.02% |
14,661
-981
| -6% | -$66.6K |
|
|
BYM
764
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $981K | 0.02% |
85,770
-2,846
| -3% | -$32.6K |
|
765
First Financial Bancorp
FFBC
$3.38B
| $981K | 0.02% |
45,054
-2,729
| -6% | -$65.5K |
|
766
Avnet
AVT
$7.53B
| $977K | 0.02% |
21,624
+4,812
| +29% | +$214K |
|
767
Black Hills Corp
BKH
$5.55B
| $977K | 0.02% |
15,487
+2,075
| +15% | +$137K |
|
768
Exelon
EXC
$45B
| $976K | 0.02% |
23,293
+2,434
| +12% | +$101K |
|
769
Honda
HMC
$40.6B
| $972K | 0.02% |
36,690
-1,109
| -3% | -$27.8K |
|
770
NWPX Infrastructure Inc
NWPX
$1.03B
| $968K | 0.02% |
31,007
+15,707
| +103% | +$567K |
|
|
NSLR
771
Neostellar Capital Corp
NSLR
$261M
| $966K | 0.02% |
266,855
-716
| -0.3% | -$2.75K |
|
|
BTX
772
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $963K | 0.02% |
119,930
+4,688
| +4% | +$34.9K |
|
|
STEW
773
SRH Total Return Fund
STEW
$1.75B
| $958K | 0.02% |
77,974
+6,999
| +10% | +$88.2K |
|
774
Cognizant
CTSH
$26.2B
| $957K | 0.02% |
15,705
-76
| -0.5% | -$4.76K |
|
775
Johnson Controls International
JCI
$87.8B
| $957K | 0.02% |
15,886
+2,437
| +18% | +$156K |
|
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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.