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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 | |
|---|---|---|---|---|---|---|
1001
Bloom Energy
BE
$81.6B
| $380K | 0.01% |
23,242
-1,815
| -7% | -$29.3K |
|
1002
Visteon
VC
$2.69B
| $378K | 0.01% |
2,631
-946
| -26% | -$135K |
|
1003
Alexandria Real Estate Equities
ARE
$8.74B
| $377K | 0.01% |
3,326
-393
| -11% | -$46.8K |
|
1004
Starwood Property Trust
STWD
$5.88B
| $376K | 0.01% |
19,407
-641
| -3% | -$11.4K |
|
1005
HSBC
HSBC
$364B
| $375K | 0.01% |
9,477
+6,057
| +177% | +$226K |
|
|
NBW
1006
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $373K | 0.01% |
35,010
-45,221
| -56% | -$488K |
|
1007
Kraft Heinz
KHC
$29.5B
| $371K | 0.01% |
10,459
-3,556
| -25% | -$137K |
|
1008
Pool Corp
POOL
$6.44B
| $368K | 0.01% |
982
-275
| -22% | -$94K |
|
1009
ChargePoint
CHPT
$253M
| $365K | 0.01% |
2,077
+521
| +33% | +$91.3K |
|
1010
Erie Indemnity
ERIE
$12.7B
| $363K | 0.01% |
1,729
-162
| -9% | -$36.2K |
|
1011
Ryder
R
$9.47B
| $359K | 0.01% |
4,231
-5,196
| -55% | -$428K |
|
|
MASI
1012
DELISTED
Masimo
MASI
| $359K | 0.01% |
+2,179
| New | +$379K |
|
1013
Ameresco
AMRC
$1.27B
| $358K | 0.01% |
7,370
+5,329
| +261% | +$240K |
|
1014
Gentherm
THRM
$1.21B
| $358K | 0.01% |
6,334
+1,024
| +19% | +$59K |
|
1015
Norfolk Southern
NSC
$73.7B
| $353K | 0.01% |
1,555
-1,818
| -54% | -$386K |
|
1016
Becton Dickinson
BDX
$48.8B
| $350K | 0.01% |
1,326
+1,166
| +729% | +$296K |
|
1017
Canadian Solar
CSIQ
$942M
| $349K | 0.01% |
9,028
-4,099
| -31% | -$159K |
|
1018
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $349K | 0.01% |
13,760
+316
| +2% | +$7.91K |
|
1019
Ventas
VTR
$46.1B
| $346K | 0.01% |
7,327
-925
| -11% | -$41.9K |
|
1020
Haleon
HLN
$40.7B
| $344K | 0.01% |
41,005
-31,711
| -44% | -$271K |
|
1021
Lazard
LAZ
$4.29B
| $342K | 0.01% |
10,680
+282
| +3% | +$8.72K |
|
|
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $339K | 0.01% |
14,445
-5,723
| -28% | -$147K |
|
1023
Spotify
SPOT
$109B
| $335K | 0.01% |
2,086
-106
| -5% | -$15.4K |
|
1024
Roper Technologies
ROP
$39.1B
| $334K | 0.01% |
695
+411
| +145% | +$186K |
|
1025
nVent Electric
NVT
$26.3B
| $333K | 0.01% |
6,440
-1,392
| -18% | -$61.8K |
|
Similar funds
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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.