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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 | |
|---|---|---|---|---|---|---|
1076
OPAL Fuels
OPAL
$58.3M
| $252K | 0.01% |
33,782
+32,464
| +2,463% | +$226K |
|
1077
Dover
DOV
$26.2B
| $251K | 0.01% |
1,699
-953
| -36% | -$136K |
|
1078
Western Alliance Bancorporation
WAL
$8.72B
| $250K | 0.01% |
6,854
-653
| -9% | -$22.6K |
|
|
GLO
1079
Clough Global Opportunities Fund
GLO
$242M
| $248K | 0.01% |
49,582
-11,174
| -18% | -$53.6K |
|
1080
indie Semiconductor
INDI
$740M
| $248K | 0.01% |
+26,409
| New | +$238K |
|
1081
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $248K | 0.01% |
3,281
+1,362
| +71% | +$104K |
|
1082
ORIX
IX
$40.8B
| $248K | 0.01% |
13,595
+2,235
| +20% | +$38.7K |
|
1083
DaVita
DVA
$11.5B
| $246K | 0.01% |
2,453
-2,378
| -49% | -$221K |
|
1084
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $246K | 0.01% |
5,184
+2,164
| +72% | +$103K |
|
|
LAC
1085
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $244K | ﹤0.01% |
12,091
+7,878
| +187% | +$162K |
|
|
TE
1086
T1 Energy
TE
$1.49B
| $242K | ﹤0.01% |
25,871
+4,078
| +19% | +$30.6K |
|
1087
Workiva
WK
$4.01B
| $242K | ﹤0.01% |
2,377
-1,572
| -40% | -$151K |
|
1088
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $241K | ﹤0.01% |
7,776
+3,256
| +72% | +$99.6K |
|
|
PCQ
1089
Pimco California Municipal Income Fund
PCQ
$162M
| $240K | ﹤0.01% |
+24,522
| New | +$242K |
|
1090
Performance Food Group
PFGC
$15.2B
| $238K | ﹤0.01% |
3,951
+1,310
| +50% | +$77.1K |
|
1091
Array Technologies
ARRY
$724M
| $237K | ﹤0.01% |
10,489
-19,457
| -65% | -$417K |
|
1092
Insulet
PODD
$9.87B
| $237K | ﹤0.01% |
821
-483
| -37% | -$147K |
|
|
BLDP
1093
Ballard Power Systems
BLDP
$715M
| $236K | ﹤0.01% |
54,051
+10,873
| +25% | +$49.5K |
|
|
EDR
1094
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $235K | ﹤0.01% |
9,838
-758
| -7% | -$17.9K |
|
1095
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $235K | ﹤0.01% |
5,183
-57
| -1% | -$2.57K |
|
1096
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $232K | ﹤0.01% |
5,551
-2,469
| -31% | -$102K |
|
1097
Fulgent Genetics
FLGT
$556M
| $232K | ﹤0.01% |
+6,254
| New | +$218K |
|
1098
Church & Dwight Co
CHD
$22.9B
| $231K | ﹤0.01% |
2,305
-598
| -21% | -$56.3K |
|
1099
iShares CMBS ETF
CMBS
$468M
| $229K | ﹤0.01% |
4,998
-2,163
| -30% | -$100K |
|
1100
Ameriprise Financial
AMP
$49.2B
| $228K | ﹤0.01% |
687
+264
| +62% | +$81.1K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
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.