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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 | |
|---|---|---|---|---|---|---|
1301
Caesars Entertainment
CZR
$6.05B
| $53.5K | ﹤0.01% |
1,097
-503
| -31% | -$24.7K |
|
1302
Wolfspeed
WOLF
$1.42B
| $53K | ﹤0.01% |
816
+29
| +4% | +$2.12K |
|
|
JAMF
1303
DELISTED
Jamf
JAMF
| $52.7K | ﹤0.01% |
2,714
-2,082
| -43% | -$41.7K |
|
|
TTM
1304
DELISTED
Tata Motors Limited
TTM
| $52.2K | ﹤0.01% |
2,075
+290
| +16% | +$7.07K |
|
1305
PagSeguro Digital
PAGS
$2.65B
| $51.3K | ﹤0.01% |
5,991
-284
| -5% | -$2.54K |
|
1306
American Homes 4 Rent
AMH
$11.6B
| $50.8K | ﹤0.01% |
1,614
-2,854
| -64% | -$91.1K |
|
1307
nCino
NCNO
$2.3B
| $49.9K | ﹤0.01% |
2,015
-1,175
| -37% | -$31K |
|
1308
Valley National Bancorp
VLY
$7.6B
| $48.6K | ﹤0.01% |
5,262
+110
| +2% | +$1.22K |
|
1309
RBC Bearings
RBC
$15.4B
| $48.4K | ﹤0.01% |
208
-22
| -10% | -$5.07K |
|
|
CFLT
1310
DELISTED
Confluent
CFLT
| $48.1K | ﹤0.01% |
1,999
+211
| +12% | +$4.89K |
|
1311
Deluxe
DLX
$1.08B
| $47.5K | ﹤0.01% |
2,971
-7,059
| -70% | -$129K |
|
1312
Procore
PCOR
$8.23B
| $46.8K | ﹤0.01% |
747
+54
| +8% | +$3.16K |
|
1313
Sprinklr
CXM
$1.24B
| $45.2K | ﹤0.01% |
3,486
+399
| +13% | +$4.05K |
|
1314
Rapid7
RPD
$712M
| $45.2K | ﹤0.01% |
984
-660
| -40% | -$28.1K |
|
1315
Otter Tail
OTTR
$3.76B
| $45.1K | ﹤0.01% |
+624
| New | +$41.5K |
|
|
GTM
1316
ZoomInfo Technologies
GTM
$1.08B
| $44.6K | ﹤0.01% |
1,804
-1,600
| -47% | -$41.1K |
|
1317
Essential Properties Realty Trust
EPRT
$6.4B
| $44.2K | ﹤0.01% |
+1,778
| New | +$43.8K |
|
1318
TechTarget
TTGT
$281M
| $43.5K | ﹤0.01% |
1,203
-233
| -16% | -$9.75K |
|
|
SQSP
1319
DELISTED
Squarespace, Inc.
SQSP
| $43.2K | ﹤0.01% |
1,359
-142
| -9% | -$3.51K |
|
1320
PTC
PTC
$14B
| $43.1K | ﹤0.01% |
336
-818
| -71% | -$104K |
|
|
XM
1321
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $42.6K | ﹤0.01% |
2,388
-1,995
| -46% | -$30.5K |
|
1322
Option Care Health
OPCH
$3.54B
| $42.5K | ﹤0.01% |
1,337
+733
| +121% | +$22K |
|
1323
ICICI Bank
IBN
$104B
| $42.4K | ﹤0.01% |
1,963
-1,772
| -47% | -$37K |
|
1324
DigitalBridge
DBRG
$2.98B
| $42.2K | ﹤0.01% |
3,519
-58
| -2% | -$729 |
|
|
DADA
1325
DELISTED
Dada Nexus
DADA
| $42.2K | ﹤0.01% |
4,978
-5,524
| -53% | -$60.2K |
|
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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.