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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 | |
|---|---|---|---|---|---|---|
1151
JD.com
JD
$37.4B
| $162K | ﹤0.01% |
4,750
+1,565
| +49% | +$56.9K |
|
1152
Chemours
CC
$2.33B
| $162K | ﹤0.01% |
4,393
-29
| -0.7% | -$885 |
|
1153
Teradyne
TER
$58.2B
| $162K | ﹤0.01% |
1,455
-2,514
| -63% | -$252K |
|
|
WCN
1154
Waste Connections
WCN
$41B
| $159K | ﹤0.01% |
1,114
+238
| +27% | +$33.2K |
|
1155
Woodside Energy
WDS
$44.6B
| $158K | ﹤0.01% |
6,827
-5,450
| -44% | -$125K |
|
|
FLG
1156
Flagstar Bank National Association
FLG
$5.6B
| $158K | ﹤0.01% |
4,694
-3,856
| -45% | -$117K |
|
1157
Range Resources
RRC
$9.79B
| $158K | ﹤0.01% |
5,383
-36
| -0.7% | -$980 |
|
|
MAXN
1158
DELISTED
Maxeon Solar Technologies
MAXN
| $157K | ﹤0.01% |
+56
| New | +$160K |
|
|
ONC
1159
BeOne Medicines Ltd
ONC
$39.8B
| $157K | ﹤0.01% |
879
+18
| +2% | +$4.14K |
|
1160
Cohen & Steers
CNS
$4.02B
| $156K | ﹤0.01% |
2,692
-65
| -2% | -$3.79K |
|
1161
Amkor Technology
AMKR
$12.6B
| $153K | ﹤0.01% |
5,146
-94
| -2% | -$2.29K |
|
1162
Global X US Preferred ETF
PFFD
$2.14B
| $151K | ﹤0.01% |
7,811
-84
| -1% | -$1.63K |
|
1163
Hudbay
HBM
$12.9B
| $150K | ﹤0.01% |
31,262
+30,275
| +3,067% | +$148K |
|
1164
Otter Tail
OTTR
$3.78B
| $146K | ﹤0.01% |
1,849
+1,225
| +196% | +$92K |
|
1165
Datadog
DDOG
$75.5B
| $144K | ﹤0.01% |
1,467
-94
| -6% | -$7.86K |
|
1166
Boyd Gaming
BYD
$5.56B
| $144K | ﹤0.01% |
2,075
-514
| -20% | -$34.5K |
|
1167
Mobileye
MBLY
$7.24B
| $143K | ﹤0.01% |
3,728
+3,541
| +1,894% | +$144K |
|
1168
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
| $141K | ﹤0.01% |
2,350
-1,344
| -36% | -$81.3K |
|
1169
Snowflake
SNOW
$116B
| $140K | ﹤0.01% |
795
-208
| -21% | -$33.8K |
|
|
XIFR
1170
XPLR Infrastructure LP
XIFR
$1.16B
| $137K | ﹤0.01% |
2,344
-2,519
| -52% | -$151K |
|
1171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $137K | ﹤0.01% |
3,982
-54
| -1% | -$1.85K |
|
|
EGLE
1172
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $137K | ﹤0.01% |
2,845
-19
| -0.7% | -$839 |
|
1173
Qorvo
QRVO
$9.18B
| $136K | ﹤0.01% |
1,334
-3,574
| -73% | -$343K |
|
1174
iShares US Treasury Bond ETF
GOVT
$41.6B
| $134K | ﹤0.01% |
5,862
-81
| -1% | -$1.88K |
|
1175
Veracyte
VCYT
$3.41B
| $133K | ﹤0.01% |
5,240
-2,703
| -34% | -$65.5K |
|
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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.