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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 | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$5.76B
| $508K | 0.01% |
7,051
-49
| -0.7% | -$3.68K |
|
927
Intrepid Potash
IPI
$559M
| $506K | 0.01% |
22,320
-1,001
| -4% | -$22.6K |
|
928
MSCI
MSCI
$40.1B
| $506K | 0.01% |
+1,079
| New | +$526K |
|
929
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $504K | 0.01% |
65,590
-7,468
| -10% | -$53.4K |
|
930
Ascendis Pharma A/S
ASND
$17.7B
| $501K | 0.01% |
5,617
-270
| -5% | -$23.5K |
|
931
Global Payments
GPN
$23.7B
| $501K | 0.01% |
5,082
-2,748
| -35% | -$283K |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $496K | 0.01% |
3,729
+2,648
| +245% | +$352K |
|
933
Bain Capital Specialty
BCSF
$754M
| $496K | 0.01% |
+36,695
| New | +$454K |
|
934
International Flavors & Fragrances
IFF
$21.8B
| $493K | 0.01% |
6,192
-177
| -3% | -$15.2K |
|
|
B
935
Barrick Mining
B
$72.6B
| $492K | 0.01% |
29,063
-13,948
| -32% | -$254K |
|
936
Unum
UNM
$14.9B
| $491K | 0.01% |
10,299
+30
| +0.3% | +$1.31K |
|
937
Li Auto
LI
$12.2B
| $491K | 0.01% |
13,989
-1,334
| -9% | -$37.5K |
|
938
MarketAxess Holdings
MKTX
$5.75B
| $488K | 0.01% |
1,867
-380
| -17% | -$113K |
|
939
Ecolab
ECL
$78B
| $482K | 0.01% |
2,583
+763
| +42% | +$131K |
|
940
Eastman Chemical
EMN
$8.05B
| $482K | 0.01% |
5,752
+1,780
| +45% | +$145K |
|
941
Onto Innovation
ONTO
$13.8B
| $481K | 0.01% |
4,134
+1,038
| +34% | +$99K |
|
942
Campbell Soup
CPB
$6.49B
| $481K | 0.01% |
10,521
+5,535
| +111% | +$285K |
|
943
Diageo
DEO
$48.4B
| $481K | 0.01% |
2,772
-4,042
| -59% | -$722K |
|
944
Mercury Systems
MRCY
$5.02B
| $481K | 0.01% |
13,894
-565
| -4% | -$24.1K |
|
945
Hyatt Hotels
H
$15.2B
| $479K | 0.01% |
4,178
-7,894
| -65% | -$893K |
|
|
GLQ
946
Clough Global Equity Fund
GLQ
$149M
| $474K | 0.01% |
75,905
-65,956
| -46% | -$395K |
|
947
STMicroelectronics
STM
$46.4B
| $473K | 0.01% |
9,457
-718
| -7% | -$33.3K |
|
948
Huntsman Corp
HUN
$1.72B
| $472K | 0.01% |
17,459
+2,590
| +17% | +$67.3K |
|
949
Avantor
AVTR
$10.3B
| $469K | 0.01% |
22,823
-524
| -2% | -$10.6K |
|
950
DTE Energy
DTE
$28.6B
| $468K | 0.01% |
4,250
+920
| +28% | +$103K |
|
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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.