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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 | |
|---|---|---|---|---|---|---|
1101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
| $215K | ﹤0.01% |
4,599
+1,774
| +63% | +$82.2K |
|
1102
Fidelity Total Bond ETF
FBND
$28.1B
| $214K | ﹤0.01% |
4,655
+1,807
| +63% | +$82.8K |
|
1103
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $213K | ﹤0.01% |
4,239
+1,654
| +64% | +$83.1K |
|
1104
NIO
NIO
$9.27B
| $213K | ﹤0.01% |
20,241
-2,298
| -10% | -$23.5K |
|
1105
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $209K | ﹤0.01% |
3,566
-1,461
| -29% | -$84.8K |
|
1106
Community Bank
CBU
$3.28B
| $208K | ﹤0.01% |
3,965
-3,656
| -48% | -$214K |
|
1107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $206K | ﹤0.01% |
4,085
-1,644
| -29% | -$82.5K |
|
1108
Mitsubishi UFJ Financial
MUFG
$260B
| $203K | ﹤0.01% |
31,731
+3,724
| +13% | +$26.1K |
|
1109
Fluence Energy
FLNC
$1.45B
| $201K | ﹤0.01% |
9,939
+622
| +7% | +$12.4K |
|
|
KREF
1110
KKR Real Estate Finance Trust
KREF
$474M
| $201K | ﹤0.01% |
17,641
-1,762
| -9% | -$24.7K |
|
1111
Regency Centers
REG
$13.8B
| $201K | ﹤0.01% |
3,283
-626
| -16% | -$39.4K |
|
1112
First American
FAF
$7.3B
| $200K | ﹤0.01% |
3,598
-5,835
| -62% | -$335K |
|
1113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
| $199K | ﹤0.01% |
3,193
-1,208
| -27% | -$75K |
|
|
DFS
1114
DELISTED
Discover Financial Services
DFS
| $198K | ﹤0.01% |
2,007
-2,856
| -59% | -$306K |
|
1115
Itaú Unibanco
ITUB
$89.1B
| $198K | ﹤0.01% |
46,060
+1,607
| +4% | +$6.81K |
|
1116
Mercury Insurance
MCY
$5.6B
| $198K | ﹤0.01% |
6,234
-2,282
| -27% | -$77.8K |
|
1117
AptarGroup
ATR
$7.76B
| $198K | ﹤0.01% |
1,674
-591
| -26% | -$67.2K |
|
1118
Navient
NAVI
$870M
| $197K | ﹤0.01% |
12,340
-13
| -0.1% | -$227 |
|
1119
XPeng
XPEV
$10.1B
| $196K | ﹤0.01% |
17,679
-1,204
| -6% | -$11.6K |
|
1120
Stem
STEM
$51.7M
| $195K | ﹤0.01% |
1,717
-207
| -11% | -$35.1K |
|
1121
Atlassian
TEAM
$45B
| $195K | ﹤0.01% |
1,137
-70
| -6% | -$11.2K |
|
1122
Qualys
QLYS
$5.89B
| $194K | ﹤0.01% |
1,495
-24
| -2% | -$2.81K |
|
|
TE
1123
T1 Energy
TE
$1.45B
| $194K | ﹤0.01% |
21,793
+304
| +1% | +$2.64K |
|
1124
JB Hunt Transport Services
JBHT
$25.2B
| $193K | ﹤0.01% |
1,102
+118
| +12% | +$21.5K |
|
1125
Alnylam Pharmaceuticals
ALNY
$34.5B
| $191K | ﹤0.01% |
951
-5
| -0.5% | -$1.05K |
|
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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.