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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 | |
|---|---|---|---|---|---|---|
|
BNY
776
Bank of New York Mellon
BNY
$110B
| $903K | 0.02% |
20,273
+335
| +2% | +$14.4K |
|
777
Takeda Pharmaceutical
TAK
$58.5B
| $899K | 0.02% |
57,248
-19,710
| -26% | -$323K |
|
778
First Financial Bancorp
FFBC
$3.42B
| $895K | 0.02% |
43,767
-1,287
| -3% | -$26.2K |
|
|
FAX
779
abrdn Asia-Pacific Income Fund
FAX
$599M
| $893K | 0.02% |
55,123
-861
| -2% | -$14K |
|
780
Honda
HMC
$40.3B
| $891K | 0.02% |
29,387
-7,303
| -20% | -$206K |
|
781
SolarEdge
SEDG
$2.24B
| $891K | 0.02% |
3,310
-206
| -6% | -$59.1K |
|
782
Bio-Techne
TECH
$11.3B
| $890K | 0.02% |
10,900
-8,964
| -45% | -$721K |
|
783
Elbit Systems
ESLT
$33.2B
| $888K | 0.02% |
4,250
+1,560
| +58% | +$302K |
|
784
SAP
SAP
$244B
| $886K | 0.02% |
6,479
-2,577
| -28% | -$341K |
|
785
Southwest Airlines
LUV
$18.9B
| $882K | 0.02% |
24,369
-8,816
| -27% | -$276K |
|
786
Radian Group
RDN
$4.77B
| $881K | 0.02% |
34,833
-5,300
| -13% | -$130K |
|
787
Moderna
MRNA
$56B
| $871K | 0.02% |
7,168
-2,050
| -22% | -$273K |
|
788
VSE Corp
VSEC
$5.8B
| $870K | 0.02% |
15,905
-684
| -4% | -$33.1K |
|
|
HOLX
789
DELISTED
Hologic
HOLX
| $868K | 0.02% |
10,715
-67
| -0.6% | -$5.47K |
|
790
Scotiabank
BNS
$113B
| $865K | 0.02% |
17,289
-278
| -2% | -$13.8K |
|
791
Alico
ALCO
$295M
| $859K | 0.02% |
33,756
-3,509
| -9% | -$85.3K |
|
792
HDFC Bank
HDB
$116B
| $858K | 0.02% |
24,632
+928
| +4% | +$31.3K |
|
793
Lattice Semiconductor
LSCC
$16.7B
| $857K | 0.02% |
8,923
+1,287
| +17% | +$111K |
|
794
Nordson
NDSN
$17.6B
| $856K | 0.02% |
3,449
+820
| +31% | +$183K |
|
795
OneMain Financial
OMF
$7.28B
| $854K | 0.02% |
19,547
-60,219
| -75% | -$2.35M |
|
796
PVH
PVH
$3.29B
| $852K | 0.02% |
10,022
-20
| -0.2% | -$1.69K |
|
797
Burlington
BURL
$16B
| $851K | 0.02% |
5,408
-1,622
| -23% | -$278K |
|
798
Banco Santander Chile
BSAC
$16.7B
| $849K | 0.02% |
45,024
-13,603
| -23% | -$253K |
|
799
Banco de Chile
BCH
$21.4B
| $846K | 0.02% |
40,382
+13,366
| +49% | +$279K |
|
800
Crane NXT
CXT
$2.86B
| $843K | 0.02% |
14,930
-22,984
| -61% | -$1.17M |
|
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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.