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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 | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$9.88B
| $133K | ﹤0.01% |
413
-166
| -29% | -$48.9K |
|
1177
Core & Main
CNM
$8.25B
| $130K | ﹤0.01% |
+4,136
| New | +$111K |
|
1178
Yeti Holdings
YETI
$2.97B
| $127K | ﹤0.01% |
3,278
-4,106
| -56% | -$159K |
|
1179
First Horizon
FHN
$11.7B
| $127K | ﹤0.01% |
11,286
-3,330
| -23% | -$44.6K |
|
1180
DoorDash
DASH
$86.9B
| $127K | ﹤0.01% |
1,661
-120
| -7% | -$7.96K |
|
1181
Amylyx Pharmaceuticals
AMLX
$3.78B
| $126K | ﹤0.01% |
5,863
+1,218
| +26% | +$32.9K |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $125K | ﹤0.01% |
2,172
-8
| -0.4% | -$458 |
|
1183
Global E Online
GLBE
$6.2B
| $124K | ﹤0.01% |
3,025
-570
| -16% | -$18.8K |
|
1184
Royal Bank of Canada
RY
$289B
| $124K | ﹤0.01% |
1,296
-85
| -6% | -$8.11K |
|
1185
Zillow
Z
$7.28B
| $123K | ﹤0.01% |
+2,457
| New | +$113K |
|
1186
Innovative Industrial Properties
IIPR
$1.58B
| $123K | ﹤0.01% |
1,682
-1,434
| -46% | -$101K |
|
1187
Constellation Energy
CEG
$106B
| $122K | ﹤0.01% |
1,331
-14
| -1% | -$1.16K |
|
1188
Brinker International
EAT
$9.29B
| $121K | ﹤0.01% |
3,305
+2,458
| +290% | +$92.7K |
|
|
EVBG
1189
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $121K | ﹤0.01% |
4,483
-2,179
| -33% | -$58.7K |
|
1190
Rexford Industrial Realty
REXR
$8.35B
| $120K | ﹤0.01% |
2,290
+6
| +0.3% | +$327 |
|
1191
DraftKings
DKNG
$11.9B
| $119K | ﹤0.01% |
+4,495
| New | +$104K |
|
1192
Nokia
NOK
$59.6B
| $118K | ﹤0.01% |
28,485
+12,146
| +74% | +$51.4K |
|
1193
Cadence Design Systems
CDNS
$78.2B
| $117K | ﹤0.01% |
500
+109
| +28% | +$23.7K |
|
1194
SK Telecom
SKM
$14.7B
| $116K | ﹤0.01% |
5,921
-153
| -3% | -$3.13K |
|
|
BLD
1195
DELISTED
TopBuild
BLD
| $114K | ﹤0.01% |
427
+16
| +4% | +$3.52K |
|
1196
Micron Technology
MU
$1.13T
| $113K | ﹤0.01% |
1,797
-862
| -32% | -$55.4K |
|
1197
GrafTech
EAF
$164M
| $112K | ﹤0.01% |
2,220
-2,410
| -52% | -$112K |
|
1198
Pinduoduo
PDD
$114B
| $111K | ﹤0.01% |
1,610
-854
| -35% | -$58.7K |
|
1199
Brown & Brown
BRO
$22.8B
| $110K | ﹤0.01% |
1,604
-137
| -8% | -$8.71K |
|
1200
Mercury Insurance
MCY
$5.69B
| $106K | ﹤0.01% |
3,512
-2,722
| -44% | -$83K |
|
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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.