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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 | |
|---|---|---|---|---|---|---|
1251
Tenable Holdings
TENB
$3.71B
| $77.3K | ﹤0.01% |
1,627
-1,811
| -53% | -$76.9K |
|
|
EHAB
1252
DELISTED
Enhabit
EHAB
| $76.5K | ﹤0.01% |
5,497
-2,837
| -34% | -$40.8K |
|
1253
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $76.4K | ﹤0.01% |
1,755
-2
| -0.1% | -$87 |
|
1254
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $76K | ﹤0.01% |
+1,508
| New | +$76.1K |
|
1255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $75.9K | ﹤0.01% |
+1,821
| New | +$75.4K |
|
1256
Brookfield Asset Management
BAM
$76.2B
| $75.8K | ﹤0.01% |
2,317
+1,506
| +186% | +$48.9K |
|
1257
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $75.2K | ﹤0.01% |
+3,084
| New | +$74.7K |
|
1258
Certara
CERT
$1.16B
| $74.9K | ﹤0.01% |
3,108
+1,702
| +121% | +$33.6K |
|
1259
Invesco Senior Loan ETF
BKLN
$6.77B
| $74.5K | ﹤0.01% |
3,584
-321
| -8% | -$6.72K |
|
|
NVEI
1260
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $73.9K | ﹤0.01% |
1,697
-107
| -6% | -$3.73K |
|
|
NKLA
1261
DELISTED
Nikola Corporation Common Stock
NKLA
| $73.5K | ﹤0.01% |
2,024
+89
| +5% | +$5.84K |
|
|
PDCE
1262
DELISTED
PDC Energy, Inc.
PDCE
| $73.2K | ﹤0.01% |
1,141
-427
| -27% | -$27.6K |
|
|
P
1263
Everpure Inc
P
$32.3B
| $73.2K | ﹤0.01% |
2,870
+60
| +2% | +$1.62K |
|
1264
Kyndryl
KD
$2.83B
| $72.7K | ﹤0.01% |
4,924
-1,770
| -26% | -$25.1K |
|
1265
Sprout Social
SPT
$614M
| $72.3K | ﹤0.01% |
1,188
-741
| -38% | -$45.4K |
|
1266
UiPath
PATH
$7.03B
| $71.5K | ﹤0.01% |
4,073
-2,399
| -37% | -$36.3K |
|
|
PTRA
1267
DELISTED
Proterra Inc. Common Stock
PTRA
| $70.4K | ﹤0.01% |
46,306
-713
| -2% | -$2.68K |
|
1268
Shift4
FOUR
$3.25B
| $69.2K | ﹤0.01% |
913
+17
| +2% | +$1.09K |
|
1269
MGM Resorts International
MGM
$10.2B
| $68.7K | ﹤0.01% |
1,546
-9
| -0.6% | -$374 |
|
1270
Park Hotels & Resorts
PK
$3.08B
| $67.6K | ﹤0.01% |
5,468
-3,618
| -40% | -$47.5K |
|
|
CALY
1271
Callaway Golf Company
CALY
$2.75B
| $66.1K | ﹤0.01% |
3,059
-39
| -1% | -$884 |
|
|
BLUE
1272
DELISTED
bluebird bio
BLUE
| $65.8K | ﹤0.01% |
1,035
+165
| +19% | +$18.8K |
|
1273
Jack in the Box
JACK
$283M
| $64.4K | ﹤0.01% |
735
+267
| +57% | +$21.1K |
|
1274
monday.com
MNDY
$3.43B
| $64K | ﹤0.01% |
448
+65
| +17% | +$8.79K |
|
1275
Affirm
AFRM
$23B
| $63.5K | ﹤0.01% |
5,634
-3,416
| -38% | -$43K |
|
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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.