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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 | |
|---|---|---|---|---|---|---|
1151
Boyd Gaming
BYD
$5.48B
| $166K | ﹤0.01% |
2,589
-854
| -25% | -$52.9K |
|
1152
Marvell Technology
MRVL
$211B
| $166K | ﹤0.01% |
3,824
-579
| -13% | -$24.4K |
|
1153
Popular Inc
BPOP
$10.5B
| $162K | ﹤0.01% |
2,817
+539
| +24% | +$35.1K |
|
1154
Micron Technology
MU
$1.16T
| $160K | ﹤0.01% |
2,659
-2,981
| -53% | -$175K |
|
1155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $160K | ﹤0.01% |
6,325
+3,532
| +126% | +$87.7K |
|
1156
Performance Food Group
PFGC
$15B
| $159K | ﹤0.01% |
2,641
+585
| +28% | +$34.2K |
|
1157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $158K | ﹤0.01% |
1,826
+1,008
| +123% | +$86.9K |
|
1158
Global X US Preferred ETF
PFFD
$2.13B
| $157K | ﹤0.01% |
7,895
-145
| -2% | -$2.98K |
|
1159
Snowflake
SNOW
$117B
| $155K | ﹤0.01% |
1,003
-265
| -21% | -$38.9K |
|
1160
Vertiv
VRT
$101B
| $155K | ﹤0.01% |
10,800
+537
| +5% | +$7.88K |
|
1161
Simply Good Foods
SMPL
$919M
| $153K | ﹤0.01% |
3,851
+1,536
| +66% | +$56.8K |
|
1162
Impinj
PI
$5.03B
| $152K | ﹤0.01% |
1,124
-8
| -0.7% | -$1.02K |
|
1163
Sylvamo
SLVM
$1.41B
| $152K | ﹤0.01% |
3,279
-999
| -23% | -$47.4K |
|
1164
Concentrix
CNXC
$1.65B
| $148K | ﹤0.01% |
1,221
+7
| +0.6% | +$951 |
|
1165
Ducommun
DCO
$2.51B
| $147K | ﹤0.01% |
+2,696
| New | +$147K |
|
1166
FuelCell Energy
FCEL
$1.32B
| $147K | ﹤0.01% |
1,723
-36
| -2% | -$3.54K |
|
1167
TransAlta
TAC
$3.91B
| $147K | ﹤0.01% |
16,801
-11,749
| -41% | -$103K |
|
1168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $146K | ﹤0.01% |
1,919
+1,101
| +135% | +$83.4K |
|
|
FISV
1169
Fiserv Inc
FISV
$25.9B
| $145K | ﹤0.01% |
1,280
+530
| +71% | +$58.3K |
|
1170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $144K | ﹤0.01% |
3,020
+1,759
| +139% | +$82.8K |
|
1171
Power Integrations
POWI
$2.78B
| $143K | ﹤0.01% |
1,695
+91
| +6% | +$7.56K |
|
1172
Range Resources
RRC
$9.75B
| $143K | ﹤0.01% |
5,419
-85
| -2% | -$2.14K |
|
1173
QuantumScape Corp
QS
$3.21B
| $143K | ﹤0.01% |
17,502
-369
| -2% | -$3K |
|
1174
EVgo
EVGO
$191M
| $142K | ﹤0.01% |
18,273
+1,221
| +7% | +$7.18K |
|
|
LSI
1175
DELISTED
Life Storage, Inc.
LSI
| $142K | ﹤0.01% |
1,081
+434
| +67% | +$50.2K |
|
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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.