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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 | |
|---|---|---|---|---|---|---|
826
Sunrun
RUN
$2.22B
| $758K | 0.02% |
42,467
-6,509
| -13% | -$121K |
|
827
Vertiv
VRT
$112B
| $758K | 0.02% |
30,620
+19,820
| +184% | +$340K |
|
828
UBS Group
UBS
$169B
| $757K | 0.02% |
37,350
-5,843
| -14% | -$117K |
|
|
STEW
829
SRH Total Return Fund
STEW
$1.76B
| $754K | 0.02% |
56,741
-21,233
| -27% | -$269K |
|
830
AGNC Investment
AGNC
$12.7B
| $750K | 0.02% |
74,080
+8,318
| +13% | +$80.8K |
|
831
Owens Corning
OC
$10.3B
| $745K | 0.02% |
5,711
-1,764
| -24% | -$193K |
|
|
JNPR
832
DELISTED
Juniper Networks
JNPR
| $743K | 0.02% |
23,726
-18,752
| -44% | -$578K |
|
833
Sonoco
SON
$4.93B
| $740K | 0.01% |
12,541
-434
| -3% | -$26.1K |
|
834
Ametek
AME
$54.5B
| $740K | 0.01% |
4,570
-929
| -17% | -$136K |
|
835
LCI Industries
LCII
$2.41B
| $738K | 0.01% |
5,843
-3,440
| -37% | -$394K |
|
836
Charles River Laboratories
CRL
$13.4B
| $734K | 0.01% |
3,492
-3,107
| -47% | -$618K |
|
837
Domino's
DPZ
$11.1B
| $731K | 0.01% |
2,168
-1,947
| -47% | -$614K |
|
838
Gold Fields
GFI
$42B
| $729K | 0.01% |
52,719
+6,406
| +14% | +$97.3K |
|
839
Clearway Energy Class C
CWEN
$6.8B
| $725K | 0.01% |
25,373
-6,452
| -20% | -$195K |
|
840
Allstate
ALL
$64.1B
| $725K | 0.01% |
6,645
-2,795
| -30% | -$317K |
|
841
Acadia Healthcare
ACHC
$2.56B
| $723K | 0.01% |
9,081
+1,300
| +17% | +$93.9K |
|
842
Sturm, Ruger & Co
RGR
$609M
| $718K | 0.01% |
13,560
-32,381
| -70% | -$1.77M |
|
843
IQVIA
IQV
$42.7B
| $716K | 0.01% |
3,186
-2,424
| -43% | -$487K |
|
844
Strategic Education
STRA
$1.81B
| $714K | 0.01% |
10,527
-6,109
| -37% | -$499K |
|
845
Chipotle Mexican Grill
CMG
$46.8B
| $710K | 0.01% |
16,600
-9,400
| -36% | -$372K |
|
846
Wingstop
WING
$2.98B
| $709K | 0.01% |
3,540
+240
| +7% | +$46.9K |
|
847
M&T Bank
MTB
$34.4B
| $706K | 0.01% |
5,701
+3,112
| +120% | +$377K |
|
848
Conagra Brands
CAG
$7.33B
| $703K | 0.01% |
20,840
+9,936
| +91% | +$359K |
|
849
Mine Safety
MSA
$7.28B
| $700K | 0.01% |
+4,026
| New | +$576K |
|
850
Hess Midstream
HESM
$5.26B
| $697K | 0.01% |
22,727
+3,799
| +20% | +$110K |
|
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.