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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 | |
|---|---|---|---|---|---|---|
1026
ChargePoint
CHPT
$240M
| $326K | 0.01% |
1,556
-216
| -12% | -$47K |
|
1027
Dana Inc
DAN
$3.28B
| $322K | 0.01% |
21,388
+195
| +0.9% | +$3.19K |
|
1028
Sysco
SYY
$39.1B
| $322K | 0.01% |
4,167
-929
| -18% | -$71.3K |
|
1029
Gentherm
THRM
$1.18B
| $321K | 0.01% |
5,310
+43
| +0.8% | +$2.88K |
|
|
DSL
1030
DoubleLine Income Solutions Fund
DSL
$1.21B
| $319K | 0.01% |
28,065
-88
| -0.3% | -$1.05K |
|
1031
Exelixis
EXEL
$14.5B
| $318K | 0.01% |
16,361
-1,042
| -6% | -$18.2K |
|
1032
Essex Property Trust
ESS
$17.6B
| $317K | 0.01% |
1,517
-176
| -10% | -$38.8K |
|
1033
Bright Horizons
BFAM
$3.2B
| $317K | 0.01% |
4,119
+355
| +9% | +$27.3K |
|
1034
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $316K | 0.01% |
13,804
+3,684
| +36% | +$83.1K |
|
1035
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $313K | 0.01% |
13,612
+248
| +2% | +$5.65K |
|
1036
Grupo Cibest SA
CIB
$23.6B
| $311K | 0.01% |
12,393
+7,460
| +151% | +$201K |
|
1037
M&T Bank
MTB
$34.4B
| $310K | 0.01% |
2,589
+1,024
| +65% | +$149K |
|
1038
Diodes
DIOD
$4.15B
| $305K | 0.01% |
3,289
-264
| -7% | -$23.6K |
|
1039
Endava
DAVA
$148M
| $303K | 0.01% |
4,505
-3,154
| -41% | -$248K |
|
1040
Ecolab
ECL
$76.3B
| $301K | 0.01% |
1,820
+150
| +9% | +$23.4K |
|
1041
Xenon Pharmaceuticals
XENE
$5.71B
| $300K | 0.01% |
8,392
+546
| +7% | +$20.2K |
|
1042
Jones Lang LaSalle
JLL
$15.9B
| $299K | 0.01% |
2,053
-146
| -7% | -$24.3K |
|
|
GLO
1043
Clough Global Opportunities Fund
GLO
$240M
| $297K | 0.01% |
60,756
-41,791
| -41% | -$206K |
|
1044
Zillow
ZG
$7.38B
| $296K | 0.01% |
6,763
+3,458
| +105% | +$144K |
|
|
XIFR
1045
XPLR Infrastructure LP
XIFR
$1.11B
| $295K | 0.01% |
4,863
-2,873
| -37% | -$198K |
|
1046
Yeti Holdings
YETI
$2.96B
| $295K | 0.01% |
7,384
-152
| -2% | -$6.27K |
|
1047
Spotify
SPOT
$108B
| $293K | 0.01% |
2,192
-847
| -28% | -$97K |
|
1048
Mizuho Financial
MFG
$132B
| $289K | 0.01% |
102,372
-195
| -0.2% | -$596 |
|
1049
Pembina Pipeline
PBA
$28.6B
| $283K | 0.01% |
8,734
-19
| -0.2% | -$641 |
|
|
ATVI
1050
DELISTED
Activision Blizzard
ATVI
| $283K | 0.01% |
3,306
-61
| -2% | -$4.74K |
|
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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.