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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 | |
|---|---|---|---|---|---|---|
1126
Enel Chile
ENIC
$6.34B
| $192K | ﹤0.01% |
57,764
-74,646
| -56% | -$220K |
|
1127
Intellia Therapeutics
NTLA
$1.79B
| $192K | ﹤0.01% |
4,716
-2,060
| -30% | -$83.5K |
|
1128
Qualys
QLYS
$5.89B
| $192K | ﹤0.01% |
1,484
-11
| -0.7% | -$1.35K |
|
1129
East-West Bancorp
EWBC
$17.7B
| $189K | ﹤0.01% |
3,574
+1,239
| +53% | +$62.9K |
|
1130
Kornit Digital
KRNT
$702M
| $186K | ﹤0.01% |
6,341
-2,797
| -31% | -$63.2K |
|
1131
Cognex
CGNX
$10.5B
| $183K | ﹤0.01% |
3,266
-2,183
| -40% | -$113K |
|
1132
Rocket Companies
RKT
$39.1B
| $182K | ﹤0.01% |
20,325
-662
| -3% | -$5.76K |
|
1133
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $180K | ﹤0.01% |
3,551
+2,043
| +135% | +$103K |
|
1134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $180K | ﹤0.01% |
4,338
+2,517
| +138% | +$104K |
|
1135
Invesco Senior Loan ETF
BKLN
$6.77B
| $180K | ﹤0.01% |
8,535
+4,951
| +138% | +$103K |
|
1136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $179K | ﹤0.01% |
9,794
-5,448
| -36% | -$98.6K |
|
1137
Brookfield Asset Management
BAM
$78.1B
| $179K | ﹤0.01% |
5,487
+3,170
| +137% | +$102K |
|
1138
Simply Good Foods
SMPL
$952M
| $178K | ﹤0.01% |
4,866
+1,015
| +26% | +$37.3K |
|
1139
Chewy
CHWY
$9.53B
| $176K | ﹤0.01% |
4,465
-5,568
| -55% | -$194K |
|
1140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $176K | ﹤0.01% |
8,040
+265
| +3% | +$5.84K |
|
1141
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $176K | ﹤0.01% |
7,326
+4,242
| +138% | +$103K |
|
1142
Alnylam Pharmaceuticals
ALNY
$34.8B
| $174K | ﹤0.01% |
917
-34
| -4% | -$6.74K |
|
1143
OmniAb
OABI
$616M
| $174K | ﹤0.01% |
34,550
-239
| -0.7% | -$969 |
|
1144
Polaris
PII
$3.49B
| $172K | ﹤0.01% |
1,426
-289
| -17% | -$31.9K |
|
1145
Gildan
GIL
$9.55B
| $168K | ﹤0.01% |
5,196
-342
| -6% | -$10.5K |
|
1146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $167K | ﹤0.01% |
6,023
-3,484
| -37% | -$95.9K |
|
1147
PTC
PTC
$14.5B
| $166K | ﹤0.01% |
1,167
+831
| +247% | +$110K |
|
1148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $165K | ﹤0.01% |
2,092
-24
| -1% | -$1.91K |
|
1149
Kymera Therapeutics
KYMR
$9.68B
| $164K | ﹤0.01% |
7,126
-550
| -7% | -$15.8K |
|
1150
Endava
DAVA
$152M
| $163K | ﹤0.01% |
3,149
-1,356
| -30% | -$72.9K |
|
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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.