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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 | |
|---|---|---|---|---|---|---|
926
BWX Technologies
BWXT
$14.4B
| $519K | 0.01% |
8,226
-4,041
| -33% | -$244K |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $515K | 0.01% |
73,058
-10,336
| -12% | -$73.4K |
|
928
Wheaton Precious Metals
WPM
$71.2B
| $515K | 0.01% |
10,688
-328
| -3% | -$14.3K |
|
929
Lear
LEA
$6.26B
| $514K | 0.01% |
3,688
-20
| -0.5% | -$2.76K |
|
|
GUG
930
Guggenheim Active Allocation Fund
GUG
$510M
| $514K | 0.01% |
36,637
+36,424
| +17,100% | +$519K |
|
931
John Wiley & Sons Class A
WLY
$2.43B
| $513K | 0.01% |
13,227
+480
| +4% | +$20.5K |
|
932
Ameren
AEE
$29.4B
| $512K | 0.01% |
5,928
+133
| +2% | +$11.4K |
|
933
Fidelity National Financial
FNF
$11.9B
| $512K | 0.01% |
14,661
+7,582
| +107% | +$298K |
|
|
PAXS
934
PIMCO Access Income Fund
PAXS
$665M
| $505K | 0.01% |
+33,982
| New | +$516K |
|
935
AerSale
ASLE
$264M
| $503K | 0.01% |
29,183
+14,611
| +100% | +$260K |
|
|
SPR
936
DELISTED
Spirit AeroSystems
SPR
| $500K | 0.01% |
14,478
+4,238
| +41% | +$142K |
|
937
Bloom Energy
BE
$79.3B
| $499K | 0.01% |
25,057
-4,309
| -15% | -$94.4K |
|
|
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $499K | 0.01% |
12,522
-3,550
| -22% | -$147K |
|
939
Qorvo
QRVO
$9.28B
| $499K | 0.01% |
4,908
-2,043
| -29% | -$207K |
|
|
HZNP
940
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $498K | 0.01% |
4,563
-210
| -4% | -$23.2K |
|
941
Avantor
AVTR
$10.1B
| $494K | 0.01% |
23,347
-756
| -3% | -$17.2K |
|
942
Plug Power
PLUG
$3.03B
| $490K | 0.01% |
41,806
-6,377
| -13% | -$91.2K |
|
943
BorgWarner
BWA
$13.3B
| $485K | 0.01% |
11,209
+55
| +0.5% | +$2.28K |
|
944
Vistra
VST
$50.7B
| $484K | 0.01% |
20,154
+1,825
| +10% | +$42.3K |
|
945
Chunghwa Telecom
CHT
$34.5B
| $473K | 0.01% |
12,091
-3
| -0% | -$114 |
|
946
Kimberly-Clark
KMB
$32.8B
| $471K | 0.01% |
3,512
+632
| +22% | +$82.1K |
|
947
Alexandria Real Estate Equities
ARE
$8.66B
| $467K | 0.01% |
3,719
+127
| +4% | +$18.7K |
|
948
Toronto Dominion Bank
TD
$195B
| $463K | 0.01% |
7,730
-646
| -8% | -$41.7K |
|
|
GLU
949
Gabelli Utility & Income Trust
GLU
$114M
| $459K | 0.01% |
31,258
-2,329
| -7% | -$33.9K |
|
950
Elbit Systems
ESLT
$33.5B
| $458K | 0.01% |
2,690
+1,463
| +119% | +$249K |
|
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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.