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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 | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$6.02B
| $431K | 0.01% |
2,237
-295
| -12% | -$53.3K |
|
977
Vicor
VICR
$8.91B
| $429K | 0.01% |
7,948
+3,366
| +73% | +$166K |
|
|
THQ
978
abrdn Healthcare Opportunities Fund
THQ
$806M
| $425K | 0.01% |
22,273
-276
| -1% | -$5.2K |
|
979
10x Genomics
TXG
$8.55B
| $422K | 0.01% |
7,562
+562
| +8% | +$30.4K |
|
980
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $419K | 0.01% |
10,038
+355
| +4% | +$14.9K |
|
981
Colgate-Palmolive
CL
$70.5B
| $419K | 0.01% |
5,441
+422
| +8% | +$32.7K |
|
982
Rivian
RIVN
$23.4B
| $419K | 0.01% |
25,156
+16,441
| +189% | +$230K |
|
983
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $417K | 0.01% |
9,820
+113
| +1% | +$4.77K |
|
984
Boston Properties
BXP
$10.5B
| $417K | 0.01% |
7,242
-131
| -2% | -$6.81K |
|
985
BorgWarner
BWA
$13.5B
| $415K | 0.01% |
9,638
-1,571
| -14% | -$64.6K |
|
986
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $411K | 0.01% |
18,011
+4,399
| +32% | +$99.8K |
|
987
Otis Worldwide
OTIS
$26.7B
| $408K | 0.01% |
4,589
+455
| +11% | +$38.3K |
|
|
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $408K | 0.01% |
3,971
-592
| -13% | -$62.5K |
|
989
XPeng
XPEV
$10.5B
| $407K | 0.01% |
30,338
+12,659
| +72% | +$125K |
|
990
United Microelectronic
UMC
$54.7B
| $406K | 0.01% |
51,515
-31,591
| -38% | -$260K |
|
991
Fortis
FTS
$28.4B
| $402K | 0.01% |
9,328
-6,455
| -41% | -$281K |
|
|
FSR
992
DELISTED
Fisker Inc.
FSR
| $399K | 0.01% |
70,803
+30,752
| +77% | +$177K |
|
993
Schwab US TIPS ETF
SCHP
$16.1B
| $399K | 0.01% |
15,208
+202
| +1% | +$5.36K |
|
|
LAZR
994
DELISTED
Luminar Technologies
LAZR
| $393K | 0.01% |
3,807
+1,530
| +67% | +$145K |
|
995
WSFS Financial
WSFS
$4.05B
| $391K | 0.01% |
10,353
-6,765
| -40% | -$240K |
|
|
CNR
996
Core Natural Resources Inc
CNR
$4.97B
| $387K | 0.01% |
5,706
-41
| -0.7% | -$2.5K |
|
997
EPAM Systems
EPAM
$5.95B
| $387K | 0.01% |
1,720
-545
| -24% | -$137K |
|
998
Lamar Advertising Co
LAMR
$15.2B
| $384K | 0.01% |
3,869
-14
| -0.4% | -$1.36K |
|
999
Gentex
GNTX
$4.8B
| $381K | 0.01% |
13,031
-8,187
| -39% | -$226K |
|
|
NRO
1000
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $381K | 0.01% |
131,315
-146,969
| -53% | -$411K |
|
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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.