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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 | |
|---|---|---|---|---|---|---|
1051
ReNew
RNW
$2.5B
| $292K | 0.01% |
53,330
+5,787
| +12% | +$31.7K |
|
1052
Illumina
ILMN
$31.9B
| $292K | 0.01% |
1,602
-3,001
| -65% | -$607K |
|
1053
Mitsubishi UFJ Financial
MUFG
$266B
| $291K | 0.01% |
39,420
+7,689
| +24% | +$51.2K |
|
1054
Littelfuse
LFUS
$10.7B
| $289K | 0.01% |
993
+89
| +10% | +$23.3K |
|
1055
Fresenius Medical Care
FMS
$11.9B
| $284K | 0.01% |
11,849
-120
| -1% | -$2.75K |
|
1056
Banco Santander
SAN
$216B
| $284K | 0.01% |
76,426
+7,771
| +11% | +$27.5K |
|
1057
Zillow
ZG
$7.43B
| $281K | 0.01% |
5,712
-1,051
| -16% | -$47.4K |
|
1058
Vistra
VST
$50.9B
| $280K | 0.01% |
10,685
-9,469
| -47% | -$231K |
|
1059
Five Below
FIVE
$14B
| $280K | 0.01% |
1,424
+541
| +61% | +$106K |
|
|
JKS
1060
JinkoSolar
JKS
$651M
| $279K | 0.01% |
6,283
-956
| -13% | -$43.2K |
|
1061
Monster Beverage
MNST
$84.5B
| $276K | 0.01% |
9,626
+3,448
| +56% | +$98.1K |
|
1062
GitLab
GTLB
$7.86B
| $275K | 0.01% |
5,377
+91
| +2% | +$3.38K |
|
1063
Diodes
DIOD
$4.19B
| $273K | 0.01% |
2,956
-333
| -10% | -$29.3K |
|
1064
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $273K | 0.01% |
10,673
+4,348
| +69% | +$110K |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $272K | 0.01% |
11,184
-108
| -1% | -$2.44K |
|
1066
Steris
STE
$21.3B
| $270K | 0.01% |
+1,202
| New | +$241K |
|
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $267K | 0.01% |
3,088
+1,262
| +69% | +$108K |
|
1068
Element Solutions
ESI
$8.82B
| $265K | 0.01% |
13,826
+13,380
| +3,000% | +$246K |
|
1069
Baker Hughes
BKR
$63.5B
| $265K | 0.01% |
+8,389
| New | +$245K |
|
1070
World Kinect Corp
WKC
$1.81B
| $262K | 0.01% |
12,668
+5,342
| +73% | +$127K |
|
1071
Materion
MTRN
$5.33B
| $262K | 0.01% |
2,290
-16
| -0.7% | -$1.74K |
|
1072
Exelixis
EXEL
$14.3B
| $259K | 0.01% |
13,576
-2,785
| -17% | -$53.7K |
|
1073
Baidu
BIDU
$31.4B
| $258K | 0.01% |
1,883
+417
| +28% | +$54.6K |
|
1074
HubSpot
HUBS
$12B
| $258K | 0.01% |
484
+95
| +24% | +$44.5K |
|
1075
Alcon
ALC
$33.4B
| $253K | 0.01% |
+3,079
| New | +$235K |
|
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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.