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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$110B
| $10M | 0.2% |
85,562
+6,833
| +9% | +$794K |
|
102
Phillips 66
PSX
$103B
| $9.93M | 0.2% |
104,124
-2,328
| -2% | -$226K |
|
103
TJX Companies
TJX
$142B
| $9.81M | 0.2% |
115,692
-7,573
| -6% | -$597K |
|
|
CIM
104
Chimera Investment
CIM
$970M
| $9.78M | 0.2% |
565,139
+131,049
| +30% | +$2.09M |
|
105
Western Union
WU
$2.18B
| $9.73M | 0.2% |
829,784
-95,026
| -10% | -$1.09M |
|
106
Jacobs Solutions
J
$16.9B
| $9.71M | 0.2% |
98,720
-29,601
| -23% | -$2.82M |
|
107
NVIDIA
NVDA
$5.45T
| $9.62M | 0.19% |
227,380
-119,710
| -34% | -$3.97M |
|
108
Adobe
ADBE
$102B
| $9.54M | 0.19% |
19,508
-2,008
| -9% | -$809K |
|
109
KRONOS Worldwide
KRO
$993M
| $9.54M | 0.19% |
1,092,218
+63,798
| +6% | +$562K |
|
|
FEI
110
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.46M | 0.19% |
1,226,958
+18,398
| +2% | +$140K |
|
|
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$722M
| $9.42M | 0.19% |
445,517
+11,280
| +3% | +$226K |
|
|
RMT
112
Royce Micro-Cap Trust
RMT
$758M
| $9.42M | 0.19% |
1,076,341
+24,024
| +2% | +$202K |
|
113
Royce Value Trust
RVT
$2.29B
| $9.39M | 0.19% |
680,404
-5,559
| -0.8% | -$72.9K |
|
114
Genuine Parts
GPC
$18.5B
| $9.26M | 0.19% |
54,712
+11,114
| +25% | +$1.82M |
|
115
CVS Health
CVS
$123B
| $9.25M | 0.19% |
133,855
-15,319
| -10% | -$1.09M |
|
116
NorthWestern Energy
NWE
$4.42B
| $9.15M | 0.18% |
161,154
-33,994
| -17% | -$1.99M |
|
117
International Paper
IP
$19.3B
| $9.06M | 0.18% |
284,730
-7,352
| -3% | -$241K |
|
118
Ulta Beauty
ULTA
$23.5B
| $8.94M | 0.18% |
19,002
-5,046
| -21% | -$2.47M |
|
119
Nuveen Credit Strategies Income Fund
JQC
$707M
| $8.84M | 0.18% |
1,750,073
+222,810
| +15% | +$1.11M |
|
120
Quanta Services
PWR
$96.1B
| $8.81M | 0.18% |
44,862
-1,764
| -4% | -$308K |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $8.79M | 0.18% |
227,917
+25,781
| +13% | +$973K |
|
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $8.79M | 0.18% |
1,080,035
+144,747
| +15% | +$1.19M |
|
|
AGD
123
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $8.77M | 0.18% |
919,114
+11,327
| +1% | +$106K |
|
124
Kinder Morgan
KMI
$71.2B
| $8.67M | 0.18% |
503,361
-162,401
| -24% | -$2.76M |
|
125
Morgan Stanley
MS
$340B
| $8.67M | 0.18% |
101,475
-2,804
| -3% | -$240K |
|
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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.