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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 | |
|---|---|---|---|---|---|---|
1226
Concentrix
CNXC
$1.72B
| $80.2K | ﹤0.01% |
993
-228
| -19% | -$21.3K |
|
|
DQ
1227
Daqo New Energy
DQ
$844M
| $79.5K | ﹤0.01% |
2,003
-5,243
| -72% | -$219K |
|
|
TCN
1228
DELISTED
Tricon Residential Inc.
TCN
| $78.9K | ﹤0.01% |
8,958
+1,083
| +14% | +$8.85K |
|
1229
A10 Networks
ATEN
$1.78B
| $77.6K | ﹤0.01% |
5,316
+1,756
| +49% | +$25.4K |
|
1230
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $75.9K | ﹤0.01% |
+3,225
| New | +$76.9K |
|
1231
NatWest
NWG
$74.1B
| $75.7K | ﹤0.01% |
12,376
+8,957
| +262% | +$58.8K |
|
1232
Energy Recovery
ERII
$393M
| $75.7K | ﹤0.01% |
2,707
+178
| +7% | +$4.44K |
|
1233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $74.7K | ﹤0.01% |
1,722
-33
| -2% | -$1.43K |
|
|
P
1234
Everpure Inc
P
$33.6B
| $74K | ﹤0.01% |
2,009
-861
| -30% | -$24.4K |
|
1235
Roblox
RBLX
$32B
| $73.9K | ﹤0.01% |
1,833
-317
| -15% | -$12.7K |
|
|
ATVI
1236
DELISTED
Activision Blizzard
ATVI
| $73.7K | ﹤0.01% |
874
-2,432
| -74% | -$197K |
|
|
EMBJ
1237
Embraer S.A. ADS
EMBJ
$13.2B
| $73.4K | ﹤0.01% |
4,746
-2,637
| -36% | -$40.2K |
|
1238
CSX Corp
CSX
$90.8B
| $72.5K | ﹤0.01% |
2,125
-10,695
| -83% | -$338K |
|
|
CFLT
1239
DELISTED
Confluent
CFLT
| $71K | ﹤0.01% |
2,011
+12
| +0.6% | +$336 |
|
1240
Nu Holdings
NU
$74.1B
| $70.9K | ﹤0.01% |
+8,989
| New | +$55.2K |
|
1241
Under Armour
UAA
$2.17B
| $70.3K | ﹤0.01% |
9,732
-9,324
| -49% | -$75K |
|
1242
Korn Ferry
KFY
$4.21B
| $70K | ﹤0.01% |
1,412
-283
| -17% | -$13.9K |
|
1243
Option Care Health
OPCH
$3.56B
| $69.9K | ﹤0.01% |
2,151
+814
| +61% | +$24.5K |
|
|
SPLK
1244
DELISTED
Splunk Inc
SPLK
| $69.3K | ﹤0.01% |
653
-421
| -39% | -$40K |
|
1245
Entegris
ENTG
$21.6B
| $68.9K | ﹤0.01% |
622
-98
| -14% | -$8.94K |
|
1246
Affirm
AFRM
$24.3B
| $68.9K | ﹤0.01% |
4,492
-1,142
| -20% | -$15.1K |
|
1247
Wendy's
WEN
$1.45B
| $67.3K | ﹤0.01% |
3,093
+1,701
| +122% | +$37.9K |
|
1248
TransAlta
TAC
$3.93B
| $67K | ﹤0.01% |
7,161
-9,640
| -57% | -$90.5K |
|
1249
monday.com
MNDY
$3.54B
| $66.4K | ﹤0.01% |
388
-60
| -13% | -$8.97K |
|
|
BLUE
1250
DELISTED
bluebird bio
BLUE
| $66.4K | ﹤0.01% |
1,009
-26
| -3% | -$1.9K |
|
Similar funds
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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.