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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 | |
|---|---|---|---|---|---|---|
976
Workiva
WK
$3.96B
| $404K | 0.01% |
3,949
-3,634
| -48% | -$329K |
|
977
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $404K | 0.01% |
15,160
+288
| +2% | +$7.54K |
|
978
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $404K | 0.01% |
+16,855
| New | +$374K |
|
979
Dover
DOV
$25.8B
| $403K | 0.01% |
2,652
-180
| -6% | -$26.4K |
|
|
EA
980
DELISTED
Electronic Arts
EA
| $403K | 0.01% |
3,343
+711
| +27% | +$83.5K |
|
981
Schwab US TIPS ETF
SCHP
$16.1B
| $402K | 0.01% |
15,006
+256
| +2% | +$6.74K |
|
982
Ferguson
FERG
$43.2B
| $401K | 0.01% |
3,001
+484
| +19% | +$67.3K |
|
983
Vericel Corp
VCEL
$2B
| $401K | 0.01% |
13,673
+887
| +7% | +$25.7K |
|
984
Boston Properties
BXP
$10.3B
| $399K | 0.01% |
7,373
+1,647
| +29% | +$107K |
|
|
LTHM
985
DELISTED
Livent Corporation
LTHM
| $399K | 0.01% |
18,350
-3,753
| -17% | -$86.8K |
|
|
ECF
986
Ellsworth Growth & Income Fund
ECF
$172M
| $393K | 0.01% |
48,498
+269
| +0.6% | +$2.28K |
|
987
DaVita
DVA
$11.7B
| $392K | 0.01% |
4,831
-147
| -3% | -$11.8K |
|
988
10x Genomics
TXG
$8.77B
| $391K | 0.01% |
7,000
-750
| -10% | -$35K |
|
989
Lamar Advertising Co
LAMR
$15.1B
| $388K | 0.01% |
3,883
+316
| +9% | +$32.1K |
|
990
Brunswick
BC
$4.6B
| $384K | 0.01% |
4,689
+346
| +8% | +$28.6K |
|
991
CSX Corp
CSX
$89.6B
| $384K | 0.01% |
12,820
-2,694
| -17% | -$82.8K |
|
992
Li Auto
LI
$11.6B
| $382K | 0.01% |
15,323
-3,192
| -17% | -$75.4K |
|
993
Allegro MicroSystems
ALGM
$6.68B
| $381K | 0.01% |
7,932
-3,092
| -28% | -$126K |
|
|
SGI
994
Somnigroup International
SGI
$14.4B
| $377K | 0.01% |
9,552
-3,060
| -24% | -$122K |
|
995
Colgate-Palmolive
CL
$70.2B
| $377K | 0.01% |
5,019
-5,138
| -51% | -$382K |
|
996
Chewy
CHWY
$8.5B
| $375K | 0.01% |
10,033
+1,017
| +11% | +$42.1K |
|
997
Lyft
LYFT
$5.64B
| $372K | 0.01% |
40,118
-2,833
| -7% | -$34.2K |
|
998
Stellantis
STLA
$15.3B
| $370K | 0.01% |
20,335
+11,903
| +141% | +$199K |
|
|
JKS
999
JinkoSolar
JKS
$638M
| $369K | 0.01% |
7,239
-12
| -0.2% | -$628 |
|
1000
KeyCorp
KEY
$23.2B
| $368K | 0.01% |
29,432
-2,624
| -8% | -$44.3K |
|
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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.