We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Telus
TU
$15.2B
| $835K | 0.02% |
42,909
-59
| -0.1% | -$1.19K |
|
802
Ormat Technologies
ORA
$6.64B
| $833K | 0.02% |
10,357
-3,261
| -24% | -$276K |
|
803
American Airlines Group
AAL
$8.55B
| $832K | 0.02% |
46,356
-28,301
| -38% | -$415K |
|
804
BioMarin Pharmaceuticals
BMRN
$12.5B
| $825K | 0.02% |
9,521
+1,083
| +13% | +$102K |
|
805
NetEase
NTES
$76.5B
| $823K | 0.02% |
8,512
+576
| +7% | +$52K |
|
|
LEG
806
DELISTED
Leggett & Platt
LEG
| $821K | 0.02% |
27,718
-73,883
| -73% | -$2.32M |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $818K | 0.02% |
7,543
+925
| +14% | +$95.7K |
|
808
Amcor
AMCR
$20.5B
| $818K | 0.02% |
16,396
-4,003
| -20% | -$209K |
|
809
Nasdaq
NDAQ
$53.1B
| $818K | 0.02% |
16,412
-1,814
| -10% | -$98.3K |
|
810
Sony
SONY
$137B
| $818K | 0.02% |
45,420
-3,475
| -7% | -$65.2K |
|
811
C.H. Robinson
CHRW
$17.5B
| $812K | 0.02% |
8,606
-1,767
| -17% | -$171K |
|
812
Mid-America Apartment Communities
MAA
$14.8B
| $810K | 0.02% |
5,337
+712
| +15% | +$107K |
|
813
Toll Brothers
TOL
$12.6B
| $809K | 0.02% |
10,227
-2,303
| -18% | -$155K |
|
814
Xylem
XYL
$25.4B
| $808K | 0.02% |
7,176
-2,237
| -24% | -$237K |
|
815
Blackstone Secured Lending
BXSL
$5.71B
| $808K | 0.02% |
+29,522
| New | +$760K |
|
816
Open Text
OTEX
$5.66B
| $807K | 0.02% |
19,424
+240
| +1% | +$9.63K |
|
817
Alkermes
ALKS
$7.63B
| $807K | 0.02% |
25,781
-704
| -3% | -$21.3K |
|
818
CarMax
KMX
$8.6B
| $803K | 0.02% |
9,595
-2,714
| -22% | -$199K |
|
819
Jabil
JBL
$32.7B
| $802K | 0.02% |
+7,430
| New | +$654K |
|
820
BioNTech
BNTX
$24.8B
| $796K | 0.02% |
7,374
-3,306
| -31% | -$372K |
|
821
Petco
WOOF
$744M
| $793K | 0.02% |
89,046
-8,334
| -9% | -$76.7K |
|
822
Healthpeak Properties
DOC
$14.1B
| $790K | 0.02% |
39,322
-2,858
| -7% | -$59.3K |
|
|
MRCC
823
DELISTED
Monroe Capital Corp
MRCC
| $772K | 0.02% |
94,410
-1,815
| -2% | -$14K |
|
824
Horace Mann Educators
HMN
$2.04B
| $767K | 0.02% |
25,849
-1,109
| -4% | -$35.2K |
|
825
Cabot Corp
CBT
$4.15B
| $764K | 0.02% |
11,417
+439
| +4% | +$31.3K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.