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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$183B
| $10.2M | 0.2% |
24,638
+2,103
| +9% | +$871K |
|
102
Camping World
CWH
$394M
| $10M | 0.2% |
480,125
+44,769
| +10% | +$1.04M |
|
103
Eaton
ETN
$161B
| $10M | 0.2% |
58,431
-2,217
| -4% | -$369K |
|
104
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $9.97M | 0.2% |
1,003,618
+97,859
| +11% | +$982K |
|
105
Best Buy
BBY
$18.5B
| $9.97M | 0.2% |
127,323
-23,341
| -15% | -$1.92M |
|
106
Lowe's Companies
LOW
$111B
| $9.88M | 0.2% |
49,397
+4,001
| +9% | +$813K |
|
107
Newmont
NEM
$136B
| $9.87M | 0.2% |
201,393
-14,860
| -7% | -$720K |
|
108
Bank of America
BAC
$438B
| $9.79M | 0.2% |
342,393
+26,013
| +8% | +$859K |
|
109
Broadridge
BR
$19.2B
| $9.72M | 0.2% |
66,322
-5,514
| -8% | -$789K |
|
110
TJX Companies
TJX
$139B
| $9.66M | 0.19% |
123,265
+16,162
| +15% | +$1.27M |
|
111
NVIDIA
NVDA
$5.4T
| $9.64M | 0.19% |
347,090
-133,930
| -28% | -$2.9M |
|
112
KRONOS Worldwide
KRO
$974M
| $9.47M | 0.19% |
1,028,420
+97,270
| +10% | +$1.02M |
|
113
Etsy
ETSY
$6.53B
| $9.38M | 0.19% |
84,276
+6,821
| +9% | +$846K |
|
114
Antero Midstream
AM
$10.8B
| $9.33M | 0.19% |
889,706
-257,687
| -22% | -$2.74M |
|
|
115
Annaly Capital Management
NLY
$17B
| $9.33M | 0.19% |
488,286
+149,842
| +44% | +$3.16M |
|
116
Royce Value Trust
RVT
$2.26B
| $9.31M | 0.19% |
685,963
-50,391
| -7% | -$707K |
|
|
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.23M | 0.19% |
1,208,560
+281,672
| +30% | +$2.22M |
|
|
RMT
118
Royce Micro-Cap Trust
RMT
$748M
| $9.23M | 0.19% |
1,052,317
+62,804
| +6% | +$575K |
|
119
Morgan Stanley
MS
$338B
| $9.16M | 0.18% |
104,279
-6,205
| -6% | -$579K |
|
|
TWO
120
DELISTED
Two Harbors Investment
TWO
| $8.89M | 0.18% |
604,451
+85,984
| +17% | +$1.4M |
|
121
Hewlett Packard
HPE
$78.2B
| $8.76M | 0.18% |
549,719
-151,944
| -22% | -$2.39M |
|
122
OGE Energy
OGE
$9.69B
| $8.75M | 0.18% |
232,460
-41,837
| -15% | -$1.57M |
|
|
NML
123
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $8.67M | 0.17% |
1,319,948
+17,849
| +1% | +$123K |
|
124
Oneok
OKE
$60.4B
| $8.65M | 0.17% |
136,086
-28,270
| -17% | -$1.88M |
|
|
AIO
125
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
| $8.59M | 0.17% |
493,798
+35,893
| +8% | +$612K |
|
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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.