We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Cheesecake Factory
CAKE
$5.33B
| $24.3K | ﹤0.01% |
702
-80
| -10% | -$2.65K |
|
1352
GE HealthCare
GEHC
$30.2B
| $24.2K | ﹤0.01% |
+298
| New | +$23.8K |
|
1353
Extreme Networks
EXTR
$2.83B
| $24.2K | ﹤0.01% |
+929
| New | +$18.3K |
|
1354
Ciena
CIEN
$48.4B
| $24K | ﹤0.01% |
+564
| New | +$25.7K |
|
1355
Ally Financial
ALLY
$12.9B
| $23.8K | ﹤0.01% |
+880
| New | +$23.4K |
|
1356
NOV
NOV
$7.63B
| $23.7K | ﹤0.01% |
1,477
+376
| +34% | +$6.13K |
|
|
HCP
1357
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.7K | ﹤0.01% |
904
+551
| +156% | +$16.1K |
|
|
ESMT
1358
DELISTED
EngageSmart, Inc.
ESMT
| $23.3K | ﹤0.01% |
1,220
+914
| +299% | +$16.3K |
|
1359
First American
FAF
$7.29B
| $23.3K | ﹤0.01% |
408
-3,190
| -89% | -$180K |
|
1360
Paylocity
PCTY
$7.62B
| $23.1K | ﹤0.01% |
125
+78
| +166% | +$14.3K |
|
|
AYX
1361
DELISTED
Alteryx Inc
AYX
| $22.9K | ﹤0.01% |
505
+298
| +144% | +$13.1K |
|
1362
Paymentus
PAY
$4.49B
| $22.8K | ﹤0.01% |
2,162
-1,496
| -41% | -$14K |
|
1363
Upstart Holdings
UPST
$2.63B
| $22.3K | ﹤0.01% |
623
-375
| -38% | -$8.63K |
|
|
NVEI
1364
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.1K | ﹤0.01% |
749
-948
| -56% | -$33.4K |
|
1365
Yum China
YUMC
$14.7B
| $21.2K | ﹤0.01% |
375
-143
| -28% | -$8.62K |
|
1366
TD Synnex
SNX
$20.7B
| $21.1K | ﹤0.01% |
225
-202
| -47% | -$18.5K |
|
1367
Zoom
ZM
$28.1B
| $20.6K | ﹤0.01% |
303
-519
| -63% | -$34.7K |
|
|
CADE
1368
DELISTED
Cadence Bank
CADE
| $20.5K | ﹤0.01% |
1,044
+266
| +34% | +$5.25K |
|
|
PYCR
1369
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.4K | ﹤0.01% |
863
+631
| +272% | +$14.7K |
|
1370
Coca-Cola Consolidated
COKE
$12.5B
| $20.4K | ﹤0.01% |
+320
| New | +$19.8K |
|
1371
SoFi Technologies
SOFI
$23.3B
| $20.2K | ﹤0.01% |
2,422
-3,341
| -58% | -$21.8K |
|
1372
Dine Brands
DIN
$391M
| $18.9K | ﹤0.01% |
326
-3
| -0.9% | -$191 |
|
1373
Huazhu Hotels Group
HTHT
$13.6B
| $18.8K | ﹤0.01% |
486
-185
| -28% | -$8.04K |
|
1374
FirstCash
FCFS
$9.78B
| $18.5K | ﹤0.01% |
+198
| New | +$19.3K |
|
1375
Xometry
XMTR
$5.3B
| $18.3K | ﹤0.01% |
864
-765
| -47% | -$13.4K |
|
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.