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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 | |
|---|---|---|---|---|---|---|
1051
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $281K | 0.01% |
15,242
-4,133
| -21% | -$76.7K |
|
1052
Dolby
DLB
$5.79B
| $281K | 0.01% |
3,286
+546
| +20% | +$44.1K |
|
1053
Nomura Holdings
NMR
$30.5B
| $280K | 0.01% |
73,713
-2,175
| -3% | -$8.58K |
|
1054
Penumbra
PEN
$12.6B
| $280K | 0.01% |
1,004
-600
| -37% | -$153K |
|
1055
Woodside Energy
WDS
$46B
| $275K | 0.01% |
12,277
-5,795
| -32% | -$139K |
|
1056
Campbell Soup
CPB
$6.52B
| $274K | 0.01% |
4,986
-855
| -15% | -$45.4K |
|
1057
Onto Innovation
ONTO
$13.7B
| $272K | 0.01% |
3,096
+63
| +2% | +$5.11K |
|
|
CNH
1058
CNH Industrial
CNH
$22.4B
| $272K | 0.01% |
17,807
-213
| -1% | -$3.45K |
|
1059
Cognex
CGNX
$10.4B
| $270K | 0.01% |
5,449
-5,232
| -49% | -$265K |
|
1060
Installed Building Products
IBP
$5.6B
| $269K | 0.01% |
2,357
-48
| -2% | -$5.17K |
|
1061
Materion
MTRN
$5.27B
| $267K | 0.01% |
2,306
-36
| -2% | -$3.61K |
|
1062
ReNew
RNW
$2.5B
| $267K | 0.01% |
47,543
+2,182
| +5% | +$11.7K |
|
1063
Western Alliance Bancorporation
WAL
$8.69B
| $267K | 0.01% |
7,507
-2,767
| -27% | -$170K |
|
1064
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $266K | 0.01% |
9,507
-2,725
| -22% | -$75.2K |
|
1065
APA Corp
APA
$15.7B
| $263K | 0.01% |
7,292
+717
| +11% | +$28.8K |
|
1066
First Horizon
FHN
$11.6B
| $260K | 0.01% |
14,616
-114
| -0.8% | -$2.53K |
|
|
KAMN
1067
DELISTED
Kaman Corp
KAMN
| $258K | 0.01% |
11,292
-4,429
| -28% | -$105K |
|
1068
Church & Dwight Co
CHD
$22.6B
| $257K | 0.01% |
2,903
-1,436
| -33% | -$120K |
|
1069
Pearson
PSO
$9.45B
| $256K | 0.01% |
24,485
-7,485
| -23% | -$81K |
|
1070
AerCap
AER
$22.2B
| $256K | 0.01% |
4,546
-231
| -5% | -$13.8K |
|
1071
Fresenius Medical Care
FMS
$11.9B
| $254K | 0.01% |
11,969
+3,220
| +37% | +$61.6K |
|
|
EDR
1072
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $254K | 0.01% |
10,596
+7,384
| +230% | +$165K |
|
1073
Banco Santander
SAN
$213B
| $253K | 0.01% |
68,655
+492
| +0.7% | +$1.75K |
|
1074
Intellia Therapeutics
NTLA
$1.71B
| $253K | 0.01% |
6,776
+153
| +2% | +$6K |
|
1075
PennyMac Financial
PFSI
$3.68B
| $250K | 0.01% |
4,187
-85
| -2% | -$5.26K |
|
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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.