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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 | |
|---|---|---|---|---|---|---|
|
DSL
1026
DoubleLine Income Solutions Fund
DSL
$1.2B
| $331K | 0.01% |
27,826
-239
| -0.9% | -$2.79K |
|
1027
Ducommun
DCO
$2.54B
| $330K | 0.01% |
7,585
+4,889
| +181% | +$231K |
|
1028
Sumitomo Mitsui Financial
SMFG
$170B
| $329K | 0.01% |
38,301
-43,931
| -53% | -$363K |
|
1029
AerCap
AER
$22.6B
| $329K | 0.01% |
5,181
+635
| +14% | +$36.6K |
|
1030
Compass Minerals
CMP
$1.08B
| $328K | 0.01% |
9,659
-11,502
| -54% | -$382K |
|
1031
Lyft
LYFT
$6.15B
| $324K | 0.01% |
33,816
-6,302
| -16% | -$60.6K |
|
1032
Ferrari
RACE
$71.3B
| $321K | 0.01% |
988
+120
| +14% | +$35K |
|
1033
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $321K | 0.01% |
12,432
-2,728
| -18% | -$71.3K |
|
1034
CRISPR Therapeutics
CRSP
$5.3B
| $321K | 0.01% |
5,711
-6,094
| -52% | -$346K |
|
1035
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $319K | 0.01% |
14,027
+223
| +2% | +$5.04K |
|
1036
Targa Resources
TRGP
$63.1B
| $317K | 0.01% |
4,172
+3,026
| +264% | +$220K |
|
1037
Dolby
DLB
$5.84B
| $316K | 0.01% |
3,773
+487
| +15% | +$40.7K |
|
1038
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $315K | 0.01% |
6,275
+2,036
| +48% | +$102K |
|
1039
Fidelity Total Bond ETF
FBND
$28.1B
| $312K | 0.01% |
6,868
+2,213
| +48% | +$101K |
|
1040
Xenon Pharmaceuticals
XENE
$5.77B
| $312K | 0.01% |
8,092
-300
| -4% | -$11.9K |
|
1041
KeyCorp
KEY
$23.3B
| $312K | 0.01% |
33,716
+4,284
| +15% | +$44.7K |
|
1042
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $311K | 0.01% |
2,880
+909
| +46% | +$98.3K |
|
1043
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
| $310K | 0.01% |
6,768
+2,169
| +47% | +$100K |
|
1044
NIO
NIO
$9.5B
| $307K | 0.01% |
31,727
+11,486
| +57% | +$97.2K |
|
1045
APA Corp
APA
$15.3B
| $307K | 0.01% |
8,996
+1,704
| +23% | +$59.5K |
|
1046
Lucid Motors
LCID
$1.82B
| $307K | 0.01% |
4,456
+3,193
| +253% | +$228K |
|
1047
Vipshop
VIPS
$6.2B
| $305K | 0.01% |
18,485
+3,330
| +22% | +$52.1K |
|
1048
Jones Lang LaSalle
JLL
$16.2B
| $304K | 0.01% |
1,951
-102
| -5% | -$14.5K |
|
1049
Itaú Unibanco
ITUB
$91.6B
| $297K | 0.01% |
57,122
+11,062
| +24% | +$52.3K |
|
|
PINC
1050
DELISTED
Premier
PINC
| $295K | 0.01% |
10,672
-594
| -5% | -$17K |
|
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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.