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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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$12B
| $694K | 0.01% |
19,291
+4,630
| +32% | +$161K |
|
852
Stellantis
STLA
$15.6B
| $694K | 0.01% |
39,560
+19,225
| +95% | +$322K |
|
853
Knife River
KNF
$3.49B
| $692K | 0.01% |
+15,903
| New | +$675K |
|
854
American International
AIG
$39B
| $690K | 0.01% |
11,996
+1,193
| +11% | +$64K |
|
855
Canadian National Railway
CNI
$74.3B
| $687K | 0.01% |
5,678
-1,645
| -22% | -$195K |
|
|
AIF
856
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $686K | 0.01% |
54,063
-81,825
| -60% | -$1.01M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $685K | 0.01% |
15,796
-555
| -3% | -$24.4K |
|
858
Palomar
PLMR
$3.53B
| $685K | 0.01% |
11,797
| – | – |
|
859
Simpson Manufacturing
SSD
$7.33B
| $675K | 0.01% |
4,877
+866
| +22% | +$106K |
|
860
Gen Digital
GEN
$17.8B
| $675K | 0.01% |
36,366
-8,850
| -20% | -$155K |
|
861
EQT Corp
EQT
$34.5B
| $672K | 0.01% |
16,345
+2,356
| +17% | +$83.3K |
|
862
AutoZone
AZO
$48.2B
| $668K | 0.01% |
268
+25
| +10% | +$63.8K |
|
863
MSC Industrial Direct
MSM
$6.72B
| $667K | 0.01% |
7,004
-4,337
| -38% | -$398K |
|
864
Ares Management
ARES
$31.3B
| $666K | 0.01% |
6,917
-859
| -11% | -$74.3K |
|
865
Pultegroup
PHM
$22.9B
| $662K | 0.01% |
8,525
-611
| -7% | -$41.4K |
|
|
SPR
866
DELISTED
Spirit AeroSystems
SPR
| $661K | 0.01% |
22,644
+8,166
| +56% | +$236K |
|
867
Labcorp
LH
$26.3B
| $660K | 0.01% |
3,184
-2,623
| -45% | -$509K |
|
868
Grupo Cibest SA
CIB
$23.3B
| $660K | 0.01% |
24,734
+12,341
| +100% | +$322K |
|
869
ResMed
RMD
$31.9B
| $655K | 0.01% |
2,998
-2,826
| -49% | -$630K |
|
870
Jack Henry & Associates
JKHY
$11.2B
| $654K | 0.01% |
3,907
-4,242
| -52% | -$660K |
|
871
BlackRock Health Sciences Trust II
BMEZ
$1.06B
| $653K | 0.01% |
39,751
-4,141
| -9% | -$67.5K |
|
872
Gerdau
GGB
$9.93B
| $641K | 0.01% |
147,428
+2,332
| +2% | +$9.74K |
|
873
MidCap Financial Investment
MFIC
$761M
| $641K | 0.01% |
+51,040
| New | +$595K |
|
874
General Motors
GM
$75.3B
| $635K | 0.01% |
16,466
-17,640
| -52% | -$610K |
|
875
Louisiana-Pacific
LPX
$4.69B
| $634K | 0.01% |
8,453
+2,081
| +33% | +$129K |
|
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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.