We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKX
1251
DELISTED
Skechers
SKX
| $63.9K | ﹤0.01% |
1,213
+680
| +128% | +$34.8K |
|
1252
Impinj
PI
$5.25B
| $63.7K | ﹤0.01% |
711
-413
| -37% | -$44K |
|
1253
PetMed Express
PETS
$38.2M
| $62.3K | ﹤0.01% |
4,520
-8,743
| -66% | -$131K |
|
1254
Rambus
RMBS
$9.42B
| $61.5K | ﹤0.01% |
958
-24,602
| -96% | -$1.35M |
|
1255
Sea Limited
SE
$69.4B
| $61.3K | ﹤0.01% |
1,056
-26
| -2% | -$1.85K |
|
1256
The Ensign Group
ENSG
$9.94B
| $61.1K | ﹤0.01% |
640
+259
| +68% | +$24.4K |
|
1257
Certara
CERT
$1.18B
| $60K | ﹤0.01% |
3,296
+188
| +6% | +$3.97K |
|
1258
Match Group
MTCH
$9.45B
| $59.8K | ﹤0.01% |
1,430
+373
| +35% | +$13.6K |
|
1259
American Homes 4 Rent
AMH
$11.6B
| $59.8K | ﹤0.01% |
1,687
+73
| +5% | +$2.47K |
|
1260
TG Therapeutics
TGTX
$8.53B
| $59.3K | ﹤0.01% |
+2,389
| New | +$61.7K |
|
1261
Symbotic
SYM
$5.62B
| $58.8K | ﹤0.01% |
1,373
+604
| +79% | +$19.8K |
|
1262
Plains GP Holdings
PAGP
$5.56B
| $58.7K | ﹤0.01% |
+3,961
| New | +$54.7K |
|
1263
Unity
U
$18.8B
| $58.5K | ﹤0.01% |
1,347
-522
| -28% | -$16.7K |
|
1264
Imperial Oil
IMO
$63.5B
| $56.6K | ﹤0.01% |
+1,107
| New | +$55K |
|
1265
Park Hotels & Resorts
PK
$3.04B
| $56.2K | ﹤0.01% |
4,381
-1,087
| -20% | -$13.9K |
|
1266
Ambarella
AMBA
$2.8B
| $54.5K | ﹤0.01% |
651
-69
| -10% | -$5.05K |
|
|
GTLS
1267
DELISTED
Chart Industries
GTLS
| $54.3K | ﹤0.01% |
340
-377
| -53% | -$48.2K |
|
1268
Bilibili
BILI
$6.78B
| $54.3K | ﹤0.01% |
3,597
-170
| -5% | -$3.12K |
|
1269
Red Robin
RRGB
$159M
| $53.6K | ﹤0.01% |
+3,879
| New | +$52K |
|
1270
Take-Two Interactive
TTWO
$39.9B
| $53.4K | ﹤0.01% |
363
+268
| +282% | +$35K |
|
1271
nCino
NCNO
$2.34B
| $53.1K | ﹤0.01% |
1,764
-251
| -12% | -$6.39K |
|
1272
Legend Biotech
LEGN
$3.99B
| $53.1K | ﹤0.01% |
+769
| New | +$50.2K |
|
1273
Douglas Elliman
DOUG
$162M
| $52.5K | ﹤0.01% |
23,656
-15,089
| -39% | -$41.4K |
|
1274
Twilio
TWLO
$34.7B
| $51.9K | ﹤0.01% |
816
-109
| -12% | -$6.43K |
|
1275
Deluxe
DLX
$1.08B
| $51.7K | ﹤0.01% |
2,960
-11
| -0.4% | -$173 |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.