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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 | |
|---|---|---|---|---|---|---|
1326
Lightspeed Commerce
LSPD
$1.27B
| $42K | ﹤0.01% |
2,764
-576
| -17% | -$9.13K |
|
1327
Azenta
AZTA
$1.32B
| $41.9K | ﹤0.01% |
938
-884
| -49% | -$43.8K |
|
1328
WIX.com
WIX
$3.11B
| $41.6K | ﹤0.01% |
417
-541
| -56% | -$47.5K |
|
1329
TD Synnex
SNX
$20.6B
| $41.3K | ﹤0.01% |
427
+10
| +2% | +$993 |
|
1330
Trade Desk
TTD
$6.52B
| $41.1K | ﹤0.01% |
674
-1,052
| -61% | -$56K |
|
1331
Match Group
MTCH
$9.51B
| $40.6K | ﹤0.01% |
1,057
+113
| +12% | +$4.93K |
|
1332
SentinelOne
S
$6.77B
| $40.3K | ﹤0.01% |
2,463
+302
| +14% | +$4.56K |
|
1333
HCA Healthcare
HCA
$91.3B
| $40.1K | ﹤0.01% |
152
-597
| -80% | -$152K |
|
1334
Lloyds Banking Group
LYG
$85.7B
| $39.9K | ﹤0.01% |
17,207
-6
| -0% | -$15 |
|
1335
Becton Dickinson
BDX
$49B
| $39.6K | ﹤0.01% |
+160
| New | +$39.1K |
|
|
AMPS
1336
DELISTED
Altus Power
AMPS
| $37K | ﹤0.01% |
6,760
+1,028
| +18% | +$7.21K |
|
1337
Emergent Biosolutions
EBS
$291M
| $36.9K | ﹤0.01% |
3,560
-156
| -4% | -$1.89K |
|
1338
The Ensign Group
ENSG
$10B
| $36.4K | ﹤0.01% |
381
+206
| +118% | +$18.9K |
|
1339
Silicon Laboratories
SLAB
$7.33B
| $36.2K | ﹤0.01% |
207
-659
| -76% | -$111K |
|
1340
Green Plains
GPRE
$1.1B
| $35.4K | ﹤0.01% |
1,141
-118
| -9% | -$3.85K |
|
1341
CNA Financial
CNA
$12.8B
| $35K | ﹤0.01% |
898
-629
| -41% | -$26.4K |
|
1342
SoFi Technologies
SOFI
$22.4B
| $35K | ﹤0.01% |
5,763
-320
| -5% | -$1.94K |
|
1343
BJs Wholesale Club
BJ
$11.2B
| $34.4K | ﹤0.01% |
452
-369
| -45% | -$26.8K |
|
1344
Marqeta
MQ
$1.66B
| $33.7K | ﹤0.01% |
1,845
+142
| +8% | +$3.17K |
|
|
DAY
1345
DELISTED
Dayforce
DAY
| $33.7K | ﹤0.01% |
460
-45
| -9% | -$3.19K |
|
1346
GDS Holdings
GDS
$6.49B
| $33.6K | ﹤0.01% |
1,801
-412
| -19% | -$8.73K |
|
1347
Huazhu Hotels Group
HTHT
$13.5B
| $32.9K | ﹤0.01% |
671
-8
| -1% | -$387 |
|
1348
Yum China
YUMC
$14.5B
| $32.8K | ﹤0.01% |
518
-450
| -46% | -$27.2K |
|
1349
Paymentus
PAY
$4.44B
| $32.4K | ﹤0.01% |
3,658
-156
| -4% | -$1.32K |
|
1350
FIVE9
FIVN
$2.27B
| $32.2K | ﹤0.01% |
446
-525
| -54% | -$37.6K |
|
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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.