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 | |
|---|---|---|---|---|---|---|
1201
Samsara
IOT
$23.4B
| $103K | ﹤0.01% |
3,731
+533
| +17% | +$11.8K |
|
1202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $102K | ﹤0.01% |
1,634
-1,559
| -49% | -$96K |
|
1203
Jack in the Box
JACK
$291M
| $101K | ﹤0.01% |
1,040
+305
| +41% | +$27.8K |
|
1204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $101K | ﹤0.01% |
2,010
-2,075
| -51% | -$105K |
|
1205
MongoDB
MDB
$28.7B
| $101K | ﹤0.01% |
245
-109
| -31% | -$31.8K |
|
1206
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $101K | ﹤0.01% |
1,743
-1,823
| -51% | -$106K |
|
1207
AptarGroup
ATR
$7.91B
| $99.5K | ﹤0.01% |
859
-815
| -49% | -$95.5K |
|
1208
NMI Holdings
NMIH
$3.34B
| $98.9K | ﹤0.01% |
3,832
+38
| +1% | +$921 |
|
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $98.5K | ﹤0.01% |
2,141
-14
| -0.6% | -$648 |
|
1210
Trade Desk
TTD
$6.59B
| $97.4K | ﹤0.01% |
1,261
+587
| +87% | +$39.7K |
|
1211
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $96.7K | ﹤0.01% |
2,168
-15
| -0.7% | -$665 |
|
1212
Coupang
CPNG
$26.6B
| $94.3K | ﹤0.01% |
5,420
-724
| -12% | -$11.8K |
|
1213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $94K | ﹤0.01% |
1,198
-1,091
| -48% | -$85.2K |
|
1214
Addus HomeCare
ADUS
$2.23B
| $93.7K | ﹤0.01% |
1,011
-118
| -10% | -$11.3K |
|
|
TEI
1215
Templeton Emerging Markets Income Fund
TEI
$321M
| $92.7K | ﹤0.01% |
18,000
| – | – |
|
1216
Zscaler
ZS
$26.4B
| $92.2K | ﹤0.01% |
630
-980
| -61% | -$120K |
|
1217
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $91.7K | ﹤0.01% |
1,743
-10
| -0.6% | -$526 |
|
1218
Stem
STEM
$54.3M
| $90.7K | ﹤0.01% |
793
-924
| -54% | -$91.7K |
|
1219
American States Water
AWR
$3.51B
| $87.7K | ﹤0.01% |
1,008
-224
| -18% | -$20K |
|
|
EMD
1220
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $86.2K | ﹤0.01% |
10,000
| – | – |
|
1221
Canadian Imperial Bank of Commerce
CM
$106B
| $84.2K | ﹤0.01% |
1,972
-3,731
| -65% | -$158K |
|
1222
MGM Resorts International
MGM
$10.2B
| $82.9K | ﹤0.01% |
1,888
+342
| +22% | +$14.6K |
|
1223
Werner Enterprises
WERN
$2.39B
| $82.8K | ﹤0.01% |
1,875
+567
| +43% | +$25.5K |
|
1224
Artisan Partners
APAM
$2.92B
| $82.2K | ﹤0.01% |
2,090
-59,426
| -97% | -$2.05M |
|
1225
Brookfield
BN
$87.7B
| $80.8K | ﹤0.01% |
3,600
-902
| -20% | -$19.1K |
|
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.