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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 | |
|---|---|---|---|---|---|---|
1326
ICICI Bank
IBN
$106B
| $32.8K | ﹤0.01% |
1,422
-541
| -28% | -$12.2K |
|
1327
Trip.com Group
TCOM
$25.5B
| $32.5K | ﹤0.01% |
928
+653
| +237% | +$22.7K |
|
1328
Toast
TOST
$19.2B
| $32.2K | ﹤0.01% |
1,428
+885
| +163% | +$17.7K |
|
1329
Procore
PCOR
$8.54B
| $32.2K | ﹤0.01% |
495
-252
| -34% | -$14.8K |
|
|
SPWR
1330
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.7K | ﹤0.01% |
3,231
-14,235
| -82% | -$166K |
|
1331
FIVE9
FIVN
$2.33B
| $31.6K | ﹤0.01% |
383
-63
| -14% | -$4.23K |
|
1332
UiPath
PATH
$7.26B
| $31K | ﹤0.01% |
1,870
-2,203
| -54% | -$35.3K |
|
1333
PagSeguro Digital
PAGS
$2.69B
| $30.7K | ﹤0.01% |
3,257
-2,734
| -46% | -$27.7K |
|
1334
Flywire
FLYW
$2.19B
| $30.7K | ﹤0.01% |
988
+547
| +124% | +$16.4K |
|
1335
DigitalOcean
DOCN
$14.9B
| $30.6K | ﹤0.01% |
763
-613
| -45% | -$22.6K |
|
1336
Ginkgo Bioworks
DNA
$467M
| $30.6K | ﹤0.01% |
411
+289
| +237% | +$17.1K |
|
1337
Sprinklr
CXM
$1.29B
| $27.4K | ﹤0.01% |
1,984
-1,502
| -43% | -$19.4K |
|
1338
Cboe Global Markets
CBOE
$30.6B
| $27.3K | ﹤0.01% |
+198
| New | +$27K |
|
1339
TechTarget
TTGT
$293M
| $27.2K | ﹤0.01% |
873
-330
| -27% | -$11.2K |
|
|
EHAB
1340
DELISTED
Enhabit
EHAB
| $26.9K | ﹤0.01% |
2,343
-3,154
| -57% | -$39.4K |
|
1341
Full Truck Alliance
YMM
$8.75B
| $26.8K | ﹤0.01% |
4,305
+3,260
| +312% | +$21K |
|
1342
Synchrony
SYF
$25.6B
| $26.7K | ﹤0.01% |
786
+16
| +2% | +$489 |
|
1343
Capital One
COF
$131B
| $26.5K | ﹤0.01% |
242
+27
| +13% | +$2.7K |
|
|
GTM
1344
ZoomInfo Technologies
GTM
$1.14B
| $26.3K | ﹤0.01% |
1,034
-770
| -43% | -$18.2K |
|
1345
Box
BOX
$4.71B
| $25.4K | ﹤0.01% |
866
-89
| -9% | -$2.46K |
|
1346
Hanover Insurance
THG
$7.82B
| $25.2K | ﹤0.01% |
223
-4
| -2% | -$474 |
|
|
AXIA
1347
DELISTED
AXIA Energia
AXIA
| $25.2K | ﹤0.01% |
3,843
-1,463
| -28% | -$8.38K |
|
1348
Credit Acceptance
CACC
$6.16B
| $24.9K | ﹤0.01% |
49
-2
| -4% | -$936 |
|
1349
GrowGeneration
GRWG
$96M
| $24.8K | ﹤0.01% |
7,281
-374
| -5% | -$1.32K |
|
1350
Calix
CALX
$2.23B
| $24.6K | ﹤0.01% |
493
+328
| +199% | +$15.8K |
|
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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.