We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Barclays
BCS
$89.8B
| $225K | ﹤0.01% |
28,620
+4,134
| +17% | +$32K |
|
1102
Marvell Technology
MRVL
$203B
| $224K | ﹤0.01% |
3,739
-85
| -2% | -$4.13K |
|
1103
Flex
FLEX
$42.2B
| $223K | ﹤0.01% |
+10,689
| New | +$191K |
|
1104
Navient
NAVI
$888M
| $222K | ﹤0.01% |
11,948
-392
| -3% | -$6.44K |
|
1105
EVgo
EVGO
$200M
| $222K | ﹤0.01% |
55,379
+37,106
| +203% | +$189K |
|
1106
JB Hunt Transport Services
JBHT
$25.8B
| $221K | ﹤0.01% |
1,222
+120
| +11% | +$20.9K |
|
1107
Pearson
PSO
$9.42B
| $220K | ﹤0.01% |
20,948
-3,537
| -14% | -$36.5K |
|
1108
Planet Fitness
PLNT
$3.77B
| $216K | ﹤0.01% |
3,203
-1,541
| -32% | -$110K |
|
1109
AB InBev
BUD
$157B
| $214K | ﹤0.01% |
3,781
-2,763
| -42% | -$167K |
|
1110
Vail Resorts
MTN
$4.74B
| $213K | ﹤0.01% |
846
-1,528
| -64% | -$372K |
|
1111
Penumbra
PEN
$12.6B
| $212K | ﹤0.01% |
617
-387
| -39% | -$119K |
|
1112
Nomura Holdings
NMR
$31.1B
| $212K | ﹤0.01% |
55,231
-18,482
| -25% | -$68.4K |
|
1113
Sysco
SYY
$38.3B
| $211K | ﹤0.01% |
2,845
-1,322
| -32% | -$97.8K |
|
1114
Popular Inc
BPOP
$10.7B
| $209K | ﹤0.01% |
3,457
+640
| +23% | +$37.7K |
|
|
DFS
1115
DELISTED
Discover Financial Services
DFS
| $208K | ﹤0.01% |
1,783
-224
| -11% | -$23.5K |
|
1116
Atlassian
TEAM
$44.7B
| $205K | ﹤0.01% |
1,219
+82
| +7% | +$13.1K |
|
1117
Kratos Defense & Security Solutions
KTOS
$9.05B
| $203K | ﹤0.01% |
14,178
-3,659
| -21% | -$49.6K |
|
1118
Universal Display
OLED
$3.78B
| $201K | ﹤0.01% |
1,395
-831
| -37% | -$119K |
|
1119
Essex Property Trust
ESS
$17.8B
| $201K | ﹤0.01% |
856
-661
| -44% | -$144K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $199K | ﹤0.01% |
2,176
-776
| -26% | -$63.7K |
|
1121
Skyworks Solutions
SWKS
$11.3B
| $198K | ﹤0.01% |
1,790
+1,005
| +128% | +$106K |
|
1122
Toyota
TM
$227B
| $198K | ﹤0.01% |
1,232
-1,311
| -52% | -$189K |
|
1123
Builders FirstSource
BLDR
$6.73B
| $197K | ﹤0.01% |
1,451
+367
| +34% | +$40.8K |
|
1124
Pacira BioSciences
PCRX
$1.03B
| $194K | ﹤0.01% |
4,831
+710
| +17% | +$29.4K |
|
1125
Alibaba
BABA
$280B
| $194K | ﹤0.01% |
2,322
-2,018
| -46% | -$177K |
|
Similar funds
PA
GRP
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.