We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$4.01B
| $467K | 0.01% |
6,211
-580
| -9% | -$41.4K |
|
952
Clorox
CLX
$11.1B
| $466K | 0.01% |
2,931
+42
| +1% | +$6.77K |
|
953
Fox Class A
FOXA
$27.4B
| $465K | 0.01% |
13,678
-4,231
| -24% | -$138K |
|
954
Moelis & Co
MC
$5.09B
| $464K | 0.01% |
10,235
-51,290
| -83% | -$2.05M |
|
955
Toronto Dominion Bank
TD
$197B
| $463K | 0.01% |
7,469
-261
| -3% | -$15.7K |
|
956
Power Integrations
POWI
$2.82B
| $459K | 0.01% |
4,845
+3,150
| +186% | +$263K |
|
957
Brookfield Renewable
BEPC
$6.04B
| $456K | 0.01% |
14,479
+1,820
| +14% | +$61.4K |
|
958
Vericel Corp
VCEL
$2B
| $456K | 0.01% |
12,135
-1,538
| -11% | -$50.6K |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $456K | 0.01% |
16,608
-1,742
| -9% | -$41.8K |
|
960
Brookfield Infrastructure Partners
BIP
$17.1B
| $455K | 0.01% |
12,473
+8,611
| +223% | +$307K |
|
961
Ferguson
FERG
$43.8B
| $455K | 0.01% |
2,890
-111
| -4% | -$15.8K |
|
962
Chunghwa Telecom
CHT
$34.3B
| $453K | 0.01% |
12,154
+63
| +0.5% | +$2.56K |
|
963
Kontoor Brands
KTB
$3.87B
| $451K | 0.01% |
10,720
-3,830
| -26% | -$164K |
|
964
Progress Software
PRGS
$1.73B
| $450K | 0.01% |
7,753
-5,775
| -43% | -$328K |
|
965
Shoals Technologies Group
SHLS
$1.25B
| $449K | 0.01% |
17,561
-1,461
| -8% | -$33.8K |
|
|
NOVA
966
DELISTED
Sunnova Energy
NOVA
| $445K | 0.01% |
24,323
+2,257
| +10% | +$38.3K |
|
967
VanEck International High Yield Bond ETF
IHY
$43.2M
| $444K | 0.01% |
22,197
+411
| +2% | +$8.2K |
|
968
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $440K | 0.01% |
9,440
-58
| -0.6% | -$2.73K |
|
969
Dynatrace
DT
$14.5B
| $439K | 0.01% |
8,531
-3,823
| -31% | -$179K |
|
970
Vanguard Total International Bond ETF
BNDX
$83.2B
| $438K | 0.01% |
8,952
+2,200
| +33% | +$107K |
|
971
Wheaton Precious Metals
WPM
$70.4B
| $437K | 0.01% |
10,111
-577
| -5% | -$27.4K |
|
972
iShares Convertible Bond ETF
ICVT
$7.98B
| $436K | 0.01% |
5,710
+127
| +2% | +$9.26K |
|
973
BWX Technologies
BWXT
$14.7B
| $435K | 0.01% |
6,076
-2,150
| -26% | -$140K |
|
974
Dana Inc
DAN
$3.37B
| $431K | 0.01% |
25,376
+3,988
| +19% | +$58.2K |
|
975
Dollar Tree
DLTR
$23.3B
| $431K | 0.01% |
3,006
-72
| -2% | -$10.6K |
|
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.