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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1276
DELISTED
Smartsheet Inc.
SMAR
| $50.8K | ﹤0.01% |
1,329
-329
| -20% | -$14.2K |
|
1277
New York Times
NYT
$11B
| $50.8K | ﹤0.01% |
1,291
+699
| +118% | +$26.6K |
|
1278
Tenable Holdings
TENB
$3.71B
| $50.6K | ﹤0.01% |
1,163
-464
| -29% | -$19K |
|
1279
DigitalBridge
DBRG
$2.98B
| $50.6K | ﹤0.01% |
3,439
-80
| -2% | -$982 |
|
1280
Novavax
NVAX
$1.68B
| $50.5K | ﹤0.01% |
6,802
-1,274
| -16% | -$10K |
|
1281
Axcelis
ACLS
$3.68B
| $50.4K | ﹤0.01% |
275
+130
| +90% | +$18.7K |
|
1282
Lightspeed Commerce
LSPD
$1.32B
| $50.3K | ﹤0.01% |
2,971
+207
| +7% | +$2.98K |
|
1283
Okta
OKTA
$29.3B
| $50.1K | ﹤0.01% |
723
-1,255
| -63% | -$95.3K |
|
1284
Elastic
ESTC
$9.28B
| $49.8K | ﹤0.01% |
776
-156
| -17% | -$9.78K |
|
1285
Sylvamo
SLVM
$1.41B
| $48.5K | ﹤0.01% |
1,200
-2,079
| -63% | -$89.8K |
|
1286
Globant
GLOB
$1.6B
| $48.3K | ﹤0.01% |
269
-59
| -18% | -$9.68K |
|
1287
Acadia Pharmaceuticals
ACAD
$4.75B
| $48.2K | ﹤0.01% |
+2,011
| New | +$44.7K |
|
1288
Cloudflare
NET
$101B
| $48.1K | ﹤0.01% |
736
-202
| -22% | -$12.1K |
|
1289
Varonis Systems
VRNS
$5.22B
| $47.3K | ﹤0.01% |
1,775
-368
| -17% | -$9.19K |
|
|
NKLA
1290
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.7K | ﹤0.01% |
1,128
-896
| -44% | -$24.7K |
|
1291
RLI Corp
RLI
$5.61B
| $45.7K | ﹤0.01% |
670
+368
| +122% | +$24.5K |
|
|
JAMF
1292
DELISTED
Jamf
JAMF
| $44.9K | ﹤0.01% |
2,301
-413
| -15% | -$7.65K |
|
|
PDCE
1293
DELISTED
PDC Energy, Inc.
PDCE
| $44.9K | ﹤0.01% |
631
-510
| -45% | -$34.5K |
|
1294
Caesars Entertainment
CZR
$6.04B
| $44.8K | ﹤0.01% |
878
-219
| -20% | -$9.94K |
|
1295
Payoneer
PAYO
$2.42B
| $43.9K | ﹤0.01% |
9,127
-4,178
| -31% | -$20.9K |
|
1296
EXL Service
EXLS
$5.39B
| $43.5K | ﹤0.01% |
1,440
+855
| +146% | +$27K |
|
1297
Kyndryl
KD
$2.79B
| $42.4K | ﹤0.01% |
3,193
-1,731
| -35% | -$23.4K |
|
1298
Crocs
CROX
$5.48B
| $42.3K | ﹤0.01% |
+376
| New | +$44.8K |
|
1299
Rapid7
RPD
$705M
| $41.7K | ﹤0.01% |
922
-62
| -6% | -$2.88K |
|
1300
BILL Holdings
BILL
$4.06B
| $41.5K | ﹤0.01% |
355
-396
| -53% | -$37.6K |
|
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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.