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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$110B
| $12.5M | 0.25% |
40,476
-1,816
| -4% | -$528K |
|
77
Lowe's Companies
LOW
$113B
| $12.4M | 0.25% |
55,023
+5,626
| +11% | +$1.17M |
|
|
78
Annaly Capital Management
NLY
$17.1B
| $12.2M | 0.25% |
610,597
+122,311
| +25% | +$2.38M |
|
79
Costco
COST
$404B
| $12M | 0.24% |
22,358
-3,810
| -15% | -$1.93M |
|
|
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $12M | 0.24% |
1,451,058
+160,698
| +12% | +$1.31M |
|
81
Truist Financial
TFC
$61.8B
| $12M | 0.24% |
393,782
-4,135
| -1% | -$128K |
|
82
Charter Communications
CHTR
$17.4B
| $11.9M | 0.24% |
32,446
-1,620
| -5% | -$553K |
|
83
RTX Corp
RTX
$268B
| $11.9M | 0.24% |
121,512
+16,008
| +15% | +$1.57M |
|
84
Pinnacle West Capital
PNW
$11.9B
| $11.8M | 0.24% |
145,300
-24,039
| -14% | -$1.92M |
|
85
Gabelli Dividend & Income Trust
GDV
$2.61B
| $11.7M | 0.24% |
552,691
+5,523
| +1% | +$114K |
|
86
Universal Corp
UVV
$1.14B
| $11.7M | 0.24% |
233,508
-5,821
| -2% | -$306K |
|
87
Deere & Co
DE
$184B
| $11.7M | 0.24% |
28,752
+4,114
| +17% | +$1.57M |
|
88
Cardinal Health
CAH
$55.9B
| $11.6M | 0.24% |
123,101
-40,497
| -25% | -$3.42M |
|
89
Buckle
BKE
$2.16B
| $11.5M | 0.23% |
333,403
+2,678
| +0.8% | +$89.8K |
|
90
Xerox
XRX
$420M
| $11.3M | 0.23% |
761,383
+17,029
| +2% | +$249K |
|
91
Sempra
SRE
$55.9B
| $11.3M | 0.23% |
154,706
+208
| +0.1% | +$15.6K |
|
92
Thermo Fisher Scientific
TMO
$223B
| $11M | 0.22% |
21,111
-3,312
| -14% | -$1.79M |
|
93
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $11M | 0.22% |
1,090,826
+87,208
| +9% | +$871K |
|
94
Viatris
VTRS
$19.1B
| $10.9M | 0.22% |
1,089,034
+228,034
| +26% | +$2.18M |
|
95
Omnicom Group
OMC
$22.3B
| $10.5M | 0.21% |
110,757
-1,822
| -2% | -$169K |
|
96
Realty Income
O
$57.7B
| $10.5M | 0.21% |
175,161
-1,074
| -0.6% | -$65.5K |
|
97
Broadridge
BR
$19.2B
| $10.5M | 0.21% |
63,225
-3,097
| -5% | -$469K |
|
98
US Bancorp
USB
$97.4B
| $10.4M | 0.21% |
315,169
+19,693
| +7% | +$636K |
|
|
TWO
99
DELISTED
Two Harbors Investment
TWO
| $10.4M | 0.21% |
746,231
+141,780
| +23% | +$1.87M |
|
100
Newmont
NEM
$134B
| $10.1M | 0.2% |
236,856
+35,463
| +18% | +$1.61M |
|
Similar funds
PA
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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.