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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 | |
|---|---|---|---|---|---|---|
1276
Samsara
IOT
$22.5B
| $63.1K | ﹤0.01% |
3,198
+462
| +17% | +$7.32K |
|
1277
Veeva Systems
VEEV
$42.2B
| $61.8K | ﹤0.01% |
336
-387
| -54% | -$66K |
|
1278
Twilio
TWLO
$34.9B
| $61.6K | ﹤0.01% |
925
-886
| -49% | -$54.6K |
|
|
TCN
1279
DELISTED
Tricon Residential Inc.
TCN
| $61K | ﹤0.01% |
7,875
+1,211
| +18% | +$9.97K |
|
1280
BILL Holdings
BILL
$4.09B
| $60.9K | ﹤0.01% |
751
-339
| -31% | -$31.4K |
|
1281
Zoom
ZM
$28.1B
| $60.7K | ﹤0.01% |
822
-473
| -37% | -$34.1K |
|
1282
Unity
U
$18.7B
| $60.6K | ﹤0.01% |
1,869
-1,680
| -47% | -$54K |
|
1283
Werner Enterprises
WERN
$2.33B
| $59.5K | ﹤0.01% |
1,308
+487
| +59% | +$22.1K |
|
1284
Tyler Technologies
TYL
$14B
| $59.2K | ﹤0.01% |
167
-225
| -57% | -$73.2K |
|
1285
Entegris
ENTG
$21.9B
| $59K | ﹤0.01% |
720
-681
| -49% | -$55.2K |
|
1286
Energy Recovery
ERII
$377M
| $58.3K | ﹤0.01% |
2,529
+1,489
| +143% | +$32.7K |
|
1287
Trex
TREX
$4.63B
| $58.1K | ﹤0.01% |
1,193
-1,421
| -54% | -$71.9K |
|
1288
Cloudflare
NET
$112B
| $57.8K | ﹤0.01% |
938
-588
| -39% | -$32.2K |
|
1289
Regal Rexnord
RRX
$10.6B
| $57.3K | ﹤0.01% |
407
-164
| -29% | -$23.7K |
|
1290
SiTime
SITM
$17.7B
| $57K | ﹤0.01% |
401
-440
| -52% | -$54K |
|
1291
Snap
SNAP
$8.98B
| $56K | ﹤0.01% |
4,995
-3,076
| -38% | -$32.3K |
|
1292
Novavax
NVAX
$1.62B
| $56K | ﹤0.01% |
8,076
-258
| -3% | -$2.37K |
|
1293
Ambarella
AMBA
$3.04B
| $55.7K | ﹤0.01% |
720
-603
| -46% | -$51.6K |
|
1294
Varonis Systems
VRNS
$5.29B
| $55.7K | ﹤0.01% |
2,143
-1,403
| -40% | -$36.6K |
|
1295
A10 Networks
ATEN
$1.8B
| $55.1K | ﹤0.01% |
3,560
+1,371
| +63% | +$20.9K |
|
1296
Fate Therapeutics
FATE
$292M
| $55K | ﹤0.01% |
9,644
-326
| -3% | -$1.97K |
|
1297
dLocal
DLO
$4.31B
| $54.3K | ﹤0.01% |
3,345
-220
| -6% | -$3.46K |
|
1298
Elastic
ESTC
$9.09B
| $54K | ﹤0.01% |
932
-497
| -35% | -$28.3K |
|
1299
DigitalOcean
DOCN
$15.6B
| $53.9K | ﹤0.01% |
1,376
-65
| -5% | -$2.04K |
|
1300
Globant
GLOB
$1.56B
| $53.8K | ﹤0.01% |
328
+40
| +14% | +$6.54K |
|
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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.