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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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$13B
| $246K | 0.01% |
980
-33
| -3% | -$8.33K |
|
|
FSR
1077
DELISTED
Fisker Inc.
FSR
| $246K | ﹤0.01% |
40,051
+416
| +1% | +$2.87K |
|
1078
Littelfuse
LFUS
$10.7B
| $242K | ﹤0.01% |
904
+89
| +11% | +$22.9K |
|
1079
Canadian Imperial Bank of Commerce
CM
$104B
| $242K | ﹤0.01% |
5,703
-2,999
| -34% | -$132K |
|
|
SPWR
1080
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
17,466
-342
| -2% | -$5.36K |
|
|
BLDP
1081
Ballard Power Systems
BLDP
$712M
| $241K | ﹤0.01% |
43,178
-6,564
| -13% | -$37.9K |
|
1082
Kratos Defense & Security Solutions
KTOS
$8.77B
| $240K | ﹤0.01% |
17,837
-385
| -2% | -$4.59K |
|
1083
Viavi Solutions
VIAV
$9.67B
| $239K | ﹤0.01% |
22,036
-2,100
| -9% | -$22.9K |
|
1084
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $237K | ﹤0.01% |
5,240
+98
| +2% | +$4.45K |
|
1085
Innovative Industrial Properties
IIPR
$1.57B
| $237K | ﹤0.01% |
3,116
-844
| -21% | -$74.5K |
|
1086
Ferrari
RACE
$70.7B
| $235K | ﹤0.01% |
868
+88
| +11% | +$22.5K |
|
|
FLG
1087
Flagstar Bank National Association
FLG
$5.5B
| $232K | ﹤0.01% |
8,550
-3,051
| -26% | -$82.6K |
|
|
EVBG
1088
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $231K | ﹤0.01% |
6,662
-5,658
| -46% | -$181K |
|
1089
Vipshop
VIPS
$5.95B
| $230K | ﹤0.01% |
15,155
-8,444
| -36% | -$125K |
|
1090
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
| $228K | ﹤0.01% |
3,694
-1,015
| -22% | -$61.6K |
|
1091
Kymera Therapeutics
KYMR
$9.6B
| $227K | ﹤0.01% |
7,676
+5,349
| +230% | +$173K |
|
1092
Wyndham Hotels & Resorts
WH
$5.18B
| $226K | ﹤0.01% |
3,334
-68
| -2% | -$5.01K |
|
1093
GrafTech
EAF
$161M
| $225K | ﹤0.01% |
4,630
+93
| +2% | +$5.03K |
|
1094
NovoCure
NVCR
$1.82B
| $224K | ﹤0.01% |
3,729
-1,361
| -27% | -$109K |
|
|
LAZR
1095
DELISTED
Luminar Technologies
LAZR
| $222K | ﹤0.01% |
2,277
+70
| +3% | +$7.35K |
|
1096
Baidu
BIDU
$31.4B
| $221K | ﹤0.01% |
1,466
-581
| -28% | -$82.4K |
|
|
AMED
1097
DELISTED
Amedisys
AMED
| $217K | ﹤0.01% |
2,952
+121
| +4% | +$10.5K |
|
1098
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $216K | ﹤0.01% |
1,971
+755
| +62% | +$81.8K |
|
1099
PetMed Express
PETS
$37.1M
| $215K | ﹤0.01% |
13,263
-8,342
| -39% | -$157K |
|
1100
Vicor
VICR
$8.48B
| $215K | ﹤0.01% |
4,582
-554
| -11% | -$30.7K |
|
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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.