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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 | |
|---|---|---|---|---|---|---|
901
Pan American Silver
PAAS
$21.1B
| $572K | 0.01% |
39,240
-17,286
| -31% | -$286K |
|
902
Mercado Libre
MELI
$97.7B
| $571K | 0.01% |
482
-43
| -8% | -$54.1K |
|
903
Genpact
G
$5.94B
| $570K | 0.01% |
15,167
+1,129
| +8% | +$45.4K |
|
904
JetBlue
JBLU
$1.71B
| $567K | 0.01% |
64,028
-19,597
| -23% | -$142K |
|
905
Trimble
TRMB
$13.7B
| $566K | 0.01% |
10,691
-1,496
| -12% | -$73.2K |
|
906
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $564K | 0.01% |
24,793
+8,892
| +56% | +$198K |
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | 0.01% |
13,293
-9,379
| -41% | -$379K |
|
|
EA
908
DELISTED
Electronic Arts
EA
| $559K | 0.01% |
4,312
+969
| +29% | +$123K |
|
909
CareTrust REIT
CTRE
$9.29B
| $557K | 0.01% |
28,055
+6,321
| +29% | +$123K |
|
|
ASG
910
Liberty All-Star Growth Fund
ASG
$327M
| $555K | 0.01% |
102,531
-4,522
| -4% | -$23.4K |
|
911
CenterPoint Energy
CNP
$26.4B
| $551K | 0.01% |
18,892
+585
| +3% | +$17.3K |
|
912
UDR
UDR
$11.6B
| $550K | 0.01% |
12,801
-511
| -4% | -$21K |
|
913
Virtu Financial
VIRT
$5.56B
| $548K | 0.01% |
32,063
+403
| +1% | +$7.39K |
|
|
NSLR
914
Neostellar Capital Corp
NSLR
$261M
| $546K | 0.01% |
170,979
-95,876
| -36% | -$332K |
|
915
Allegro MicroSystems
ALGM
$6.8B
| $543K | 0.01% |
12,026
+4,094
| +52% | +$166K |
|
916
SBA Communications
SBAC
$20B
| $543K | 0.01% |
2,341
-203
| -8% | -$48.6K |
|
|
CNH
917
CNH Industrial
CNH
$21.9B
| $540K | 0.01% |
37,499
+19,692
| +111% | +$276K |
|
918
Lear
LEA
$6.36B
| $538K | 0.01% |
3,745
+57
| +2% | +$7.53K |
|
919
Bright Horizons
BFAM
$3.24B
| $534K | 0.01% |
5,772
+1,653
| +40% | +$140K |
|
920
Patterson-UTI
PTEN
$4.83B
| $533K | 0.01% |
44,551
+6,722
| +18% | +$75.9K |
|
921
BRC Group Holdings
RILY
$283M
| $527K | 0.01% |
11,458
-35,621
| -76% | -$1.25M |
|
|
BXMX
922
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $525K | 0.01% |
39,300
-1,127
| -3% | -$14.9K |
|
923
Ameren
AEE
$29.5B
| $525K | 0.01% |
6,430
+502
| +8% | +$43K |
|
924
ICL Group
ICL
$7.56B
| $525K | 0.01% |
95,795
-4,310
| -4% | -$26.1K |
|
925
Citizens Financial Group
CFG
$29.5B
| $522K | 0.01% |
20,018
+636
| +3% | +$17.5K |
|
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.