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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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$9.22B
| $961K | 0.02% |
13,377
-7,626
| -36% | -$488K |
|
752
Olin
OLN
$2.04B
| $957K | 0.02% |
18,624
-413
| -2% | -$22K |
|
753
Essential Utilities
WTRG
$11.9B
| $957K | 0.02% |
23,978
+1,272
| +6% | +$53.4K |
|
754
BCE
BCE
$22.1B
| $955K | 0.02% |
20,956
+867
| +4% | +$40.4K |
|
755
Alcoa
AA
$13.7B
| $953K | 0.02% |
28,083
+4,013
| +17% | +$146K |
|
756
Goldman Sachs BDC
GSBD
$1.09B
| $947K | 0.02% |
68,345
-25,610
| -27% | -$348K |
|
757
Estee Lauder
EL
$36.8B
| $946K | 0.02% |
4,817
-7,082
| -60% | -$1.5M |
|
758
ServiceNow
NOW
$139B
| $945K | 0.02% |
8,410
-5,370
| -39% | -$537K |
|
759
First Interstate BancSystem
FIBK
$3.55B
| $943K | 0.02% |
39,572
-1,801
| -4% | -$45.4K |
|
|
BTX
760
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $932K | 0.02% |
118,716
-1,214
| -1% | -$9.19K |
|
761
Exelon
EXC
$45.3B
| $930K | 0.02% |
22,833
-460
| -2% | -$19K |
|
762
Packaging Corp of America
PKG
$20.7B
| $930K | 0.02% |
7,034
-1,203
| -15% | -$161K |
|
763
Norwegian Cruise Line
NCLH
$7.07B
| $928K | 0.02% |
42,614
-15,908
| -27% | -$244K |
|
764
American Water Works
AWK
$27.9B
| $924K | 0.02% |
6,471
-478
| -7% | -$70.2K |
|
765
Equity Lifestyle Properties
ELS
$12B
| $923K | 0.02% |
13,799
-862
| -6% | -$57.4K |
|
766
Harmony Biosciences
HRMY
$2.45B
| $923K | 0.02% |
26,215
+2,817
| +12% | +$97.3K |
|
767
Akamai
AKAM
$15.2B
| $922K | 0.02% |
10,263
+1,690
| +20% | +$145K |
|
768
Arista Networks
ANET
$246B
| $920K | 0.02% |
22,716
+7,332
| +48% | +$283K |
|
769
Idexx Laboratories
IDXX
$41B
| $920K | 0.02% |
1,831
-476
| -21% | -$228K |
|
770
Magna International
MGA
$17.8B
| $918K | 0.02% |
16,272
+4,409
| +37% | +$234K |
|
771
Fabrinet
FN
$14.9B
| $916K | 0.02% |
7,054
+256
| +4% | +$27.3K |
|
772
HF Sinclair
DINO
$19.3B
| $915K | 0.02% |
20,517
-9
| -0% | -$392 |
|
773
Ericsson
ERIC
$32.9B
| $914K | 0.02% |
167,796
+49,078
| +41% | +$263K |
|
774
LSB Industries
LXU
$817M
| $911K | 0.02% |
92,446
+14,352
| +18% | +$137K |
|
775
Algonquin Power & Utilities
AQN
$4.37B
| $906K | 0.02% |
109,710
+9,305
| +9% | +$79.1K |
|
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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.