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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 | |
|---|---|---|---|---|---|---|
1351
Sunstone Hotel Investors
SHO
$2.04B
| $32.2K | ﹤0.01% |
3,262
+197
| +6% | +$2K |
|
1352
Brinker International
EAT
$8.99B
| $32.2K | ﹤0.01% |
+847
| New | +$32.1K |
|
1353
Coherent
COHR
$59.4B
| $31.7K | ﹤0.01% |
833
-1,585
| -66% | -$64.5K |
|
|
GOEV
1354
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.4K | ﹤0.01% |
105
-2
| -2% | -$848 |
|
1355
Wendy's
WEN
$1.44B
| $30.3K | ﹤0.01% |
+1,392
| New | +$30.6K |
|
|
CHX
1356
DELISTED
ChampionX
CHX
| $29.7K | ﹤0.01% |
1,094
-36
| -3% | -$1.08K |
|
1357
Hanover Insurance
THG
$7.8B
| $29.2K | ﹤0.01% |
227
+11
| +5% | +$1.48K |
|
1358
BlackLine
BL
$1.71B
| $28.2K | ﹤0.01% |
420
-826
| -66% | -$56.9K |
|
1359
VTEX
VTEX
$582M
| $28.1K | ﹤0.01% |
7,311
-766
| -9% | -$3.12K |
|
|
AXIA
1360
DELISTED
AXIA Energia
AXIA
| $27.9K | ﹤0.01% |
5,306
-64
| -1% | -$358 |
|
1361
Cheesecake Factory
CAKE
$5.16B
| $27.4K | ﹤0.01% |
782
-1,056
| -57% | -$39.3K |
|
|
WBX
1362
Wallbox
WBX
$76.4M
| $27K | ﹤0.01% |
276
-7
| -2% | -$699 |
|
1363
GrowGeneration
GRWG
$94.3M
| $26.2K | ﹤0.01% |
7,655
-12,162
| -61% | -$52K |
|
1364
Rocket Lab Corp
RKLB
$40.3B
| $25.9K | ﹤0.01% |
6,419
-52
| -0.8% | -$233 |
|
1365
Box
BOX
$4.73B
| $25.6K | ﹤0.01% |
955
-1,291
| -57% | -$38.9K |
|
|
DMTK
1366
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.5K | ﹤0.01% |
6,930
-8,659
| -56% | -$36.5K |
|
1367
Biohaven
BHVN
$2.27B
| $25.4K | ﹤0.01% |
1,860
-137
| -7% | -$2.18K |
|
|
SKX
1368
DELISTED
Skechers
SKX
| $25.3K | ﹤0.01% |
+533
| New | +$24.1K |
|
|
FL
1369
DELISTED
Foot Locker
FL
| $24.8K | ﹤0.01% |
625
-444
| -42% | -$18.6K |
|
|
TWKS
1370
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.8K | ﹤0.01% |
3,365
-190
| -5% | -$1.76K |
|
1371
Xometry
XMTR
$4.91B
| $24.4K | ﹤0.01% |
1,629
-79
| -5% | -$2.08K |
|
1372
Iovance Biotherapeutics
IOVA
$3.82B
| $24.1K | ﹤0.01% |
3,941
-201
| -5% | -$1.39K |
|
1373
New York Times
NYT
$10.7B
| $23K | ﹤0.01% |
+592
| New | +$21.8K |
|
1374
NatWest
NWG
$73.7B
| $22.6K | ﹤0.01% |
+3,419
| New | +$24.1K |
|
1375
Synchrony
SYF
$25.2B
| $22.4K | ﹤0.01% |
770
-1,039
| -57% | -$34.9K |
|
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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.