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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 | |
|---|---|---|---|---|---|---|
776
Invesco Municipal Opportunity Trust
VMO
$635M
| $957K | 0.02% |
97,514
-3,234
| -3% | -$31.4K |
|
777
MSC Industrial Direct
MSM
$6.67B
| $953K | 0.02% |
11,341
-4,147
| -27% | -$344K |
|
|
FOCS
778
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $953K | 0.02% |
18,364
-607
| -3% | -$29.3K |
|
|
EXAS
779
DELISTED
Exact Sciences
EXAS
| $938K | 0.02% |
13,829
+9,484
| +218% | +$610K |
|
780
ING
ING
$104B
| $936K | 0.02% |
78,860
+3,900
| +5% | +$51.6K |
|
|
CAJ
781
DELISTED
Canon, Inc.
CAJ
| $934K | 0.02% |
41,971
+948
| +2% | +$20.8K |
|
|
EOS
782
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $930K | 0.02% |
56,693
-22,340
| -28% | -$370K |
|
783
Healthpeak Properties
DOC
$14.1B
| $927K | 0.02% |
42,180
-27,604
| -40% | -$684K |
|
784
UBS Group
UBS
$168B
| $922K | 0.02% |
43,193
-3,405
| -7% | -$71K |
|
|
EVV
785
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $920K | 0.02% |
93,384
-1,234
| -1% | -$12.4K |
|
786
Healthcare Realty
HR
$6.48B
| $914K | 0.02% |
47,297
+28,757
| +155% | +$579K |
|
787
Teck Resources
TECK
$34.5B
| $911K | 0.02% |
24,947
+2,544
| +11% | +$101K |
|
|
BNY
788
Bank of New York Mellon
BNY
$110B
| $906K | 0.02% |
19,938
+394
| +2% | +$19.1K |
|
789
DexCom
DXCM
$31.7B
| $905K | 0.02% |
7,789
-130
| -2% | -$14.6K |
|
790
Horace Mann Educators
HMN
$2B
| $903K | 0.02% |
26,958
-1,647
| -6% | -$58.9K |
|
791
Alico
ALCO
$296M
| $902K | 0.02% |
37,265
-17,385
| -32% | -$446K |
|
792
KB Financial Group
KB
$44.5B
| $901K | 0.02% |
24,741
+3,181
| +15% | +$131K |
|
793
BCE
BCE
$21.8B
| $900K | 0.02% |
20,089
+741
| +4% | +$33.5K |
|
794
PVH
PVH
$3.16B
| $895K | 0.02% |
10,042
-109
| -1% | -$8.89K |
|
|
FAX
795
abrdn Asia-Pacific Income Fund
FAX
$599M
| $894K | 0.02% |
55,984
+75
| +0.1% | +$1.24K |
|
|
NBW
796
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $892K | 0.02% |
80,231
+12,064
| +18% | +$135K |
|
797
Flowers Foods
FLO
$1.32B
| $892K | 0.02% |
32,535
-5,776
| -15% | -$159K |
|
798
Chipotle Mexican Grill
CMG
$45.6B
| $888K | 0.02% |
26,000
-2,050
| -7% | -$64.4K |
|
799
Radian Group
RDN
$4.81B
| $887K | 0.02% |
40,133
+2,871
| +8% | +$61.1K |
|
800
Sony
SONY
$137B
| $886K | 0.02% |
48,895
-15,345
| -24% | -$266K |
|
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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.