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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 | |
|---|---|---|---|---|---|---|
1226
PagerDuty
PD
$1.07B
| $94.1K | ﹤0.01% |
2,690
-2,243
| -45% | -$65.9K |
|
1227
Sea Limited
SE
$66.6B
| $93.6K | ﹤0.01% |
1,082
-144
| -12% | -$9.83K |
|
1228
Skyworks Solutions
SWKS
$11.5B
| $92.6K | ﹤0.01% |
785
-770
| -50% | -$85.3K |
|
|
FRC
1229
DELISTED
First Republic Bank
FRC
| $92.5K | ﹤0.01% |
6,615
-3,866
| -37% | -$396K |
|
1230
Invesco International Corporate Bond ETF
PICB
$354M
| $92.4K | ﹤0.01% |
4,246
-1
| -0% | -$22 |
|
1231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $91.9K | ﹤0.01% |
5,204
-3,997
| -43% | -$71K |
|
|
LAC
1232
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $91.7K | ﹤0.01% |
4,213
+272
| +7% | +$6.01K |
|
|
TEI
1233
Templeton Emerging Markets Income Fund
TEI
$317M
| $91.3K | ﹤0.01% |
18,000
| – | – |
|
|
GTLS
1234
DELISTED
Chart Industries
GTLS
| $89.9K | ﹤0.01% |
717
-108
| -13% | -$13.9K |
|
1235
Bilibili
BILI
$6.55B
| $88.5K | ﹤0.01% |
3,767
-767
| -17% | -$18.3K |
|
1236
Korn Ferry
KFY
$4.17B
| $87.7K | ﹤0.01% |
1,695
+68
| +4% | +$3.67K |
|
1237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $86.3K | ﹤0.01% |
1,647
-1,244
| -43% | -$64.5K |
|
1238
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $86.2K | ﹤0.01% |
3,651
-2,760
| -43% | -$64.5K |
|
|
EMD
1239
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $85.9K | ﹤0.01% |
10,000
| – | – |
|
|
EVA
1240
DELISTED
Enviva Inc.
EVA
| $85.8K | ﹤0.01% |
2,970
-3,047
| -51% | -$124K |
|
|
VMW
1241
DELISTED
VMware, Inc
VMW
| $85.6K | ﹤0.01% |
686
-2,597
| -79% | -$312K |
|
|
BLD
1242
DELISTED
TopBuild
BLD
| $85.5K | ﹤0.01% |
411
+11
| +3% | +$2.13K |
|
1243
NMI Holdings
NMIH
$3.34B
| $84.7K | ﹤0.01% |
3,794
+91
| +2% | +$2.04K |
|
1244
Targa Resources
TRGP
$62.5B
| $83.6K | ﹤0.01% |
+1,146
| New | +$84.5K |
|
1245
Payoneer
PAYO
$2.41B
| $83.6K | ﹤0.01% |
13,305
-12,034
| -47% | -$71.6K |
|
1246
MongoDB
MDB
$28.9B
| $82.5K | ﹤0.01% |
354
-196
| -36% | -$41.1K |
|
1247
Cadence Design Systems
CDNS
$78.4B
| $82.1K | ﹤0.01% |
391
-133
| -25% | -$25.2K |
|
1248
Nokia
NOK
$60.2B
| $80.2K | ﹤0.01% |
16,339
+9,054
| +124% | +$42.7K |
|
|
SMAR
1249
DELISTED
Smartsheet Inc.
SMAR
| $79.3K | ﹤0.01% |
1,658
-1,324
| -44% | -$57.6K |
|
|
GRMN
1250
Garmin
GRMN
$52.5B
| $79K | ﹤0.01% |
783
-1,275
| -62% | -$124K |
|
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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.