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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 | |
|---|---|---|---|---|---|---|
851
AMN Healthcare
AMN
$1.33B
| $733K | 0.01% |
8,838
+164
| +2% | +$15.4K |
|
852
Lattice Semiconductor
LSCC
$16.4B
| $729K | 0.01% |
7,636
+5,434
| +247% | +$447K |
|
853
United Microelectronic
UMC
$56.9B
| $728K | 0.01% |
83,106
-15,617
| -16% | -$127K |
|
854
Compass Minerals
CMP
$1.08B
| $726K | 0.01% |
21,161
-23,176
| -52% | -$927K |
|
855
Owens Corning
OC
$10.2B
| $716K | 0.01% |
7,475
+216
| +3% | +$20.4K |
|
856
Norfolk Southern
NSC
$72.6B
| $715K | 0.01% |
3,373
-394
| -10% | -$91.2K |
|
857
Genmab
GMAB
$20.3B
| $708K | 0.01% |
18,758
-8,832
| -32% | -$339K |
|
858
Kontoor Brands
KTB
$3.67B
| $704K | 0.01% |
14,550
+593
| +4% | +$28.1K |
|
859
NetEase
NTES
$74.2B
| $702K | 0.01% |
7,936
-997
| -11% | -$85.9K |
|
860
Mid-America Apartment Communities
MAA
$14.8B
| $699K | 0.01% |
4,625
+271
| +6% | +$43K |
|
861
Ericsson
ERIC
$32.9B
| $695K | 0.01% |
118,718
-8,093
| -6% | -$46.2K |
|
862
Golub Capital BDC
GBDC
$3.33B
| $694K | 0.01% |
51,194
+13,602
| +36% | +$183K |
|
863
Mercado Libre
MELI
$95.1B
| $692K | 0.01% |
525
-165
| -24% | -$188K |
|
864
Ecopetrol
EC
$36.7B
| $681K | 0.01% |
64,489
+18,291
| +40% | +$199K |
|
865
ICL Group
ICL
$7.59B
| $681K | 0.01% |
100,105
-5,051
| -5% | -$37.3K |
|
866
EPAM Systems
EPAM
$5.92B
| $677K | 0.01% |
2,265
+257
| +13% | +$82.8K |
|
867
Akamai
AKAM
$15.9B
| $671K | 0.01% |
8,573
+631
| +8% | +$51.1K |
|
868
Fortis
FTS
$28.2B
| $671K | 0.01% |
15,783
-2,436
| -13% | -$99.7K |
|
869
SBA Communications
SBAC
$19.8B
| $664K | 0.01% |
2,544
-663
| -21% | -$182K |
|
870
AGNC Investment
AGNC
$12.5B
| $663K | 0.01% |
65,762
+627
| +1% | +$6.82K |
|
871
National Fuel Gas
NFG
$7.84B
| $658K | 0.01% |
11,396
+1,184
| +12% | +$68.6K |
|
872
Sumitomo Mitsui Financial
SMFG
$167B
| $658K | 0.01% |
82,232
-3,022
| -4% | -$25.6K |
|
873
Knight Transportation
KNX
$11.2B
| $657K | 0.01% |
11,606
-727
| -6% | -$41.6K |
|
874
Array Technologies
ARRY
$690M
| $655K | 0.01% |
29,946
+6,489
| +28% | +$133K |
|
875
Palomar
PLMR
$3.5B
| $651K | 0.01% |
11,797
-168
| -1% | -$9.01K |
|
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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.