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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 | |
|---|---|---|---|---|---|---|
|
GUG
876
Guggenheim Active Allocation Fund
GUG
$511M
| $632K | 0.01% |
44,005
+7,368
| +20% | +$103K |
|
877
AerSale
ASLE
$272M
| $628K | 0.01% |
42,723
+13,540
| +46% | +$217K |
|
878
Celanese
CE
$4.89B
| $623K | 0.01% |
5,376
+498
| +10% | +$54K |
|
879
Flowers Foods
FLO
$1.34B
| $617K | 0.01% |
24,783
-7,752
| -24% | -$205K |
|
880
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $615K | 0.01% |
10,860
+302
| +3% | +$15.9K |
|
881
Weyerhaeuser
WY
$16.4B
| $611K | 0.01% |
18,223
-2,332
| -11% | -$70.2K |
|
882
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $609K | 0.01% |
2,194
+239
| +12% | +$69K |
|
883
Fluence Energy
FLNC
$1.58B
| $606K | 0.01% |
22,744
+12,805
| +129% | +$286K |
|
|
PAXS
884
PIMCO Access Income Fund
PAXS
$662M
| $605K | 0.01% |
41,028
+7,046
| +21% | +$101K |
|
885
Knight Transportation
KNX
$11.5B
| $605K | 0.01% |
10,890
-716
| -6% | -$40K |
|
886
Hilton Worldwide
HLT
$68.5B
| $605K | 0.01% |
4,155
-4,776
| -53% | -$680K |
|
887
PACCAR
PCAR
$64.5B
| $602K | 0.01% |
7,200
+2,327
| +48% | +$172K |
|
888
Genmab
GMAB
$20.6B
| $599K | 0.01% |
15,762
-2,996
| -16% | -$119K |
|
|
FITB
889
Fifth Third Bancorp
FITB
$49.4B
| $598K | 0.01% |
22,823
+805
| +4% | +$20.8K |
|
|
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $593K | 0.01% |
15,046
+2,524
| +20% | +$97.9K |
|
891
Expedia Group
EXPE
$33B
| $589K | 0.01% |
5,386
-2,729
| -34% | -$267K |
|
892
State Street
STT
$52.7B
| $587K | 0.01% |
+8,025
| New | +$577K |
|
|
HTD
893
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $585K | 0.01% |
28,672
-8
| -0% | -$164 |
|
|
JWN
894
DELISTED
Nordstrom
JWN
| $584K | 0.01% |
28,542
-17,012
| -37% | -$286K |
|
895
National Fuel Gas
NFG
$7.97B
| $583K | 0.01% |
11,353
-43
| -0.4% | -$2.29K |
|
896
Brunswick
BC
$4.66B
| $582K | 0.01% |
6,717
+2,028
| +43% | +$165K |
|
897
Encompass Health
EHC
$11.9B
| $579K | 0.01% |
8,557
-6,590
| -44% | -$413K |
|
898
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $579K | 0.01% |
26,280
+9,425
| +56% | +$215K |
|
899
Sun Life Financial
SLF
$44.3B
| $575K | 0.01% |
11,028
-948
| -8% | -$46.6K |
|
900
Plug Power
PLUG
$3.16B
| $574K | 0.01% |
55,198
+13,392
| +32% | +$122K |
|
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.