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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 | |
|---|---|---|---|---|---|---|
901
Citizens Financial Group
CFG
$29.2B
| $589K | 0.01% |
19,382
-1,407
| -7% | -$55.1K |
|
|
FITB
902
Fifth Third Bancorp
FITB
$49.1B
| $587K | 0.01% |
22,018
-4,342
| -16% | -$144K |
|
903
International Flavors & Fragrances
IFF
$21.5B
| $586K | 0.01% |
6,369
+1,424
| +29% | +$142K |
|
904
Nordson
NDSN
$17.5B
| $584K | 0.01% |
2,629
-4,752
| -64% | -$1.09M |
|
905
Pinnacle Financial Partners Inc
PNFP
$15B
| $582K | 0.01% |
10,558
+1,330
| +14% | +$93.3K |
|
|
ASG
906
Liberty All-Star Growth Fund
ASG
$324M
| $565K | 0.01% |
107,053
-2,022
| -2% | -$10.5K |
|
907
Acadia Healthcare
ACHC
$2.62B
| $562K | 0.01% |
7,781
+1,154
| +17% | +$90K |
|
908
Visteon
VC
$2.66B
| $561K | 0.01% |
3,577
+4
| +0.1% | +$619 |
|
909
Sun Life Financial
SLF
$43.7B
| $559K | 0.01% |
11,976
-1,844
| -13% | -$88.8K |
|
910
Vail Resorts
MTN
$4.64B
| $555K | 0.01% |
2,374
-430
| -15% | -$104K |
|
911
Hess Midstream
HESM
$5.21B
| $548K | 0.01% |
18,928
+18,824
| +18,100% | +$548K |
|
912
Robert Half
RHI
$3.95B
| $547K | 0.01% |
6,791
+285
| +4% | +$22.6K |
|
913
UDR
UDR
$11.4B
| $547K | 0.01% |
13,312
-15,656
| -54% | -$647K |
|
914
STMicroelectronics
STM
$46B
| $544K | 0.01% |
10,175
-3,361
| -25% | -$157K |
|
915
American International
AIG
$39.2B
| $544K | 0.01% |
10,803
+2,385
| +28% | +$139K |
|
916
Kraft Heinz
KHC
$29.2B
| $542K | 0.01% |
14,015
+910
| +7% | +$36K |
|
917
CenterPoint Energy
CNP
$26.2B
| $539K | 0.01% |
18,307
+4,994
| +38% | +$146K |
|
918
CRISPR Therapeutics
CRSP
$5.17B
| $534K | 0.01% |
11,805
-100
| -0.8% | -$4.86K |
|
919
Pultegroup
PHM
$22.7B
| $532K | 0.01% |
9,136
-969
| -10% | -$52.3K |
|
920
Celanese
CE
$4.88B
| $531K | 0.01% |
4,878
-2,871
| -37% | -$331K |
|
|
BXMX
921
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $529K | 0.01% |
40,427
-111,497
| -73% | -$1.46M |
|
922
Banco de Chile
BCH
$21.3B
| $527K | 0.01% |
27,016
+6,010
| +29% | +$125K |
|
923
Canadian Solar
CSIQ
$914M
| $523K | 0.01% |
13,127
-3,066
| -19% | -$122K |
|
924
Dynatrace
DT
$14.6B
| $523K | 0.01% |
12,354
-6,947
| -36% | -$281K |
|
925
Ligand Pharmaceuticals
LGND
$5.74B
| $522K | 0.01% |
7,100
-114
| -2% | -$8.1K |
|
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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.