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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$675B
| $12.4M | 0.25% |
113,449
+3,810
| +3% | +$421K |
|
77
Cardinal Health
CAH
$55.8B
| $12.4M | 0.25% |
163,598
-53,780
| -25% | -$4.06M |
|
78
Charter Communications
CHTR
$16B
| $12.2M | 0.25% |
34,066
-3,641
| -10% | -$1.36M |
|
79
HP
HPQ
$29.2B
| $12.1M | 0.24% |
412,633
+92,381
| +29% | +$2.65M |
|
80
Accenture
ACN
$108B
| $12.1M | 0.24% |
42,292
-1,080
| -2% | -$294K |
|
81
Buckle
BKE
$2.1B
| $11.8M | 0.24% |
330,725
+10,968
| +3% | +$450K |
|
82
Edison International
EIX
$22.1B
| $11.8M | 0.24% |
167,113
+19,280
| +13% | +$1.3M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.24% |
57,259
+11,653
| +26% | +$2.5M |
|
84
Sempra
SRE
$55.6B
| $11.7M | 0.24% |
154,498
+534
| +0.3% | +$41K |
|
85
Kinder Morgan
KMI
$69.9B
| $11.7M | 0.23% |
665,762
-110,780
| -14% | -$1.97M |
|
86
Palo Alto Networks
PANW
$273B
| $11.6M | 0.23% |
115,978
-7,072
| -6% | -$599K |
|
87
Xerox
XRX
$412M
| $11.5M | 0.23% |
744,354
+41,496
| +6% | +$671K |
|
88
Gabelli Dividend & Income Trust
GDV
$2.58B
| $11.4M | 0.23% |
547,168
+50,837
| +10% | +$1.08M |
|
89
NorthWestern Energy
NWE
$4.34B
| $11.3M | 0.23% |
195,148
-18,410
| -9% | -$1.05M |
|
90
Realty Income
O
$56.9B
| $11.2M | 0.22% |
176,235
+6,706
| +4% | +$435K |
|
91
CVS Health
CVS
$122B
| $11.1M | 0.22% |
149,174
-7,771
| -5% | -$652K |
|
92
Johnson & Johnson
JNJ
$644B
| $11.1M | 0.22% |
71,334
-11,451
| -14% | -$1.85M |
|
93
Valero Energy
VLO
$112B
| $11M | 0.22% |
78,729
+10,604
| +16% | +$1.42M |
|
94
Phillips 66
PSX
$104B
| $10.8M | 0.22% |
106,452
-750
| -0.7% | -$76.3K |
|
95
US Bancorp
USB
$96.8B
| $10.7M | 0.21% |
295,476
+19,626
| +7% | +$874K |
|
96
Omnicom Group
OMC
$21.5B
| $10.6M | 0.21% |
112,579
-36,966
| -25% | -$3.27M |
|
97
International Paper
IP
$18.3B
| $10.5M | 0.21% |
292,082
+11,468
| +4% | +$425K |
|
|
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $10.4M | 0.21% |
1,290,360
+23,472
| +2% | +$191K |
|
99
RTX Corp
RTX
$266B
| $10.3M | 0.21% |
105,504
-5,945
| -5% | -$586K |
|
100
Western Union
WU
$2.16B
| $10.3M | 0.21% |
924,810
+97,051
| +12% | +$1.26M |
|
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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.