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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 | |
|---|---|---|---|---|---|---|
1376
Dine Brands
DIN
$369M
| $22.3K | ﹤0.01% |
329
-12
| -4% | -$880 |
|
1377
Credit Acceptance
CACC
$6.2B
| $22.2K | ﹤0.01% |
51
-68
| -57% | -$29.9K |
|
1378
Winnebago Industries
WGO
$813M
| $21.5K | ﹤0.01% |
372
-1
| -0.3% | -$61 |
|
1379
Teladoc Health
TDOC
$1.11B
| $21.3K | ﹤0.01% |
824
-842
| -51% | -$22.5K |
|
1380
Tencent Music
TME
$12.9B
| $20.8K | ﹤0.01% |
2,508
-1,306
| -34% | -$10.7K |
|
1381
Capital One
COF
$129B
| $20.7K | ﹤0.01% |
215
-291
| -58% | -$30.5K |
|
1382
NOV
NOV
$7.67B
| $20.4K | ﹤0.01% |
+1,101
| New | +$23.8K |
|
1383
Lumentum
LITE
$88.7B
| $20.4K | ﹤0.01% |
377
-39
| -9% | -$2.18K |
|
1384
RLI Corp
RLI
$5.62B
| $20.1K | ﹤0.01% |
+302
| New | +$20.1K |
|
1385
LiveRamp
RAMP
$2.3B
| $19.4K | ﹤0.01% |
886
-91
| -9% | -$2.17K |
|
1386
Axcelis
ACLS
$3.57B
| $19.3K | ﹤0.01% |
145
+58
| +67% | +$6.81K |
|
1387
EXL Service
EXLS
$5.3B
| $18.9K | ﹤0.01% |
+585
| New | +$19.4K |
|
1388
Pegasystems
PEGA
$5.76B
| $18.3K | ﹤0.01% |
754
-1,516
| -67% | -$31.9K |
|
|
VSTO
1389
DELISTED
Vista Outdoor Inc.
VSTO
| $18.1K | ﹤0.01% |
655
+71
| +12% | +$1.94K |
|
1390
Grid Dynamics Holdings
GDYN
$637M
| $17.8K | ﹤0.01% |
1,552
-123
| -7% | -$1.44K |
|
1391
Symbotic
SYM
$5.54B
| $17.6K | ﹤0.01% |
769
+427
| +125% | +$7.14K |
|
|
SNV
1392
DELISTED
Synovus
SNV
| $17.2K | ﹤0.01% |
558
-20
| -3% | -$762 |
|
|
CADE
1393
DELISTED
Cadence Bank
CADE
| $16.2K | ﹤0.01% |
+778
| New | +$19.4K |
|
|
NVMI
1394
Nova
NVMI
$11.9B
| $16K | ﹤0.01% |
153
+4
| +3% | +$374 |
|
1395
Upstart Holdings
UPST
$2.52B
| $15.9K | ﹤0.01% |
998
-48
| -5% | -$808 |
|
1396
MaxLinear
MXL
$6.49B
| $15.8K | ﹤0.01% |
450
-4
| -0.9% | -$145 |
|
1397
RingCentral
RNG
$5.82B
| $15.3K | ﹤0.01% |
500
-357
| -42% | -$12.8K |
|
|
PPBI
1398
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3K | ﹤0.01% |
636
-503
| -44% | -$15.2K |
|
1399
Graham Holdings Company
GHC
$4.73B
| $14.3K | ﹤0.01% |
+24
| New | +$14.9K |
|
1400
Cerence
CRNC
$375M
| $14.1K | ﹤0.01% |
503
-1,056
| -68% | -$27.1K |
|
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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.