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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 | |
|---|---|---|---|---|---|---|
1301
Sprout Social
SPT
$633M
| $41.4K | ﹤0.01% |
897
-291
| -24% | -$13.8K |
|
1302
Essential Properties Realty Trust
EPRT
$6.46B
| $41.3K | ﹤0.01% |
1,756
-22
| -1% | -$536 |
|
1303
PagerDuty
PD
$1.05B
| $41K | ﹤0.01% |
1,826
-864
| -32% | -$24K |
|
1304
Valley National Bancorp
VLY
$7.69B
| $40.3K | ﹤0.01% |
5,202
-60
| -1% | -$477 |
|
1305
Natera
NTRA
$46.7B
| $40.3K | ﹤0.01% |
828
-1,250
| -60% | -$63.8K |
|
1306
SiTime
SITM
$18B
| $40K | ﹤0.01% |
339
-62
| -15% | -$6.76K |
|
1307
Digital Turbine
APPS
$1.37B
| $39.6K | ﹤0.01% |
4,269
-6,347
| -60% | -$69.9K |
|
1308
Marqeta
MQ
$1.69B
| $39.3K | ﹤0.01% |
2,015
+170
| +9% | +$3.08K |
|
1309
argenx
ARGX
$63B
| $39K | ﹤0.01% |
+100
| New | +$39.3K |
|
1310
Azenta
AZTA
$1.35B
| $38.8K | ﹤0.01% |
831
-107
| -11% | -$4.68K |
|
1311
Wolfspeed
WOLF
$1.5B
| $38.2K | ﹤0.01% |
687
-129
| -16% | -$6.57K |
|
1312
Coherent
COHR
$59.1B
| $38.1K | ﹤0.01% |
748
-85
| -10% | -$3.15K |
|
|
AMPS
1313
DELISTED
Altus Power
AMPS
| $38K | ﹤0.01% |
7,040
+280
| +4% | +$1.38K |
|
|
CALY
1314
Callaway Golf Company
CALY
$2.78B
| $37.9K | ﹤0.01% |
1,909
-1,150
| -38% | -$23K |
|
1315
Lloyds Banking Group
LYG
$86.8B
| $37.2K | ﹤0.01% |
16,915
-292
| -2% | -$670 |
|
1316
QuantumScape Corp
QS
$3.44B
| $37.2K | ﹤0.01% |
4,654
-12,848
| -73% | -$89.4K |
|
1317
SentinelOne
S
$6.76B
| $37K | ﹤0.01% |
2,452
-11
| -0.4% | -$186 |
|
1318
Grab
GRAB
$13.3B
| $36.8K | ﹤0.01% |
10,726
+7,840
| +272% | +$24.4K |
|
1319
Graham Holdings Company
GHC
$4.78B
| $36.6K | ﹤0.01% |
64
+40
| +167% | +$23.2K |
|
1320
DoubleVerify
DV
$2.07B
| $36.4K | ﹤0.01% |
935
+534
| +133% | +$17.2K |
|
1321
Braze
BRZE
$3.41B
| $36.2K | ﹤0.01% |
827
+489
| +145% | +$16.6K |
|
1322
Rocket Lab Corp
RKLB
$42.1B
| $36K | ﹤0.01% |
6,001
-418
| -7% | -$1.92K |
|
1323
Snap
SNAP
$9.18B
| $34.3K | ﹤0.01% |
2,893
-2,102
| -42% | -$21.1K |
|
|
CHX
1324
DELISTED
ChampionX
CHX
| $33.7K | ﹤0.01% |
1,086
-8
| -0.7% | -$220 |
|
1325
Sunstone Hotel Investors
SHO
$2.02B
| $32.9K | ﹤0.01% |
3,252
-10
| -0.3% | -$100 |
|
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.