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 | |
|---|---|---|---|---|---|---|
1376
Biohaven
BHVN
$2.22B
| $18.2K | ﹤0.01% |
762
-1,098
| -59% | -$18.9K |
|
1377
Palantir
PLTR
$409B
| $18.1K | ﹤0.01% |
1,182
-5
| -0.4% | -$57 |
|
|
NVMI
1378
Nova
NVMI
$12B
| $17.9K | ﹤0.01% |
153
| – | – |
|
1379
HCA Healthcare
HCA
$87B
| $17.9K | ﹤0.01% |
59
-93
| -61% | -$25.9K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $17.9K | ﹤0.01% |
646
-9
| -1% | -$243 |
|
1381
Idacorp
IDA
$7.98B
| $16.9K | ﹤0.01% |
+165
| New | +$17.7K |
|
|
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
| $16.9K | ﹤0.01% |
101
+72
| +248% | +$13.4K |
|
|
SNV
1383
DELISTED
Synovus
SNV
| $16.8K | ﹤0.01% |
554
-4
| -0.7% | -$117 |
|
|
PTRA
1384
DELISTED
Proterra Inc. Common Stock
PTRA
| $16.7K | ﹤0.01% |
13,951
-32,355
| -70% | -$39.7K |
|
|
WBX
1385
Wallbox
WBX
$85.9M
| $15.8K | ﹤0.01% |
223
-53
| -19% | -$3.5K |
|
1386
dLocal
DLO
$4.4B
| $15.8K | ﹤0.01% |
1,295
-2,050
| -61% | -$27.1K |
|
1387
JFrog
FROG
$10.7B
| $15.5K | ﹤0.01% |
559
+98
| +21% | +$2.24K |
|
1388
Shift4
FOUR
$3.34B
| $14.6K | ﹤0.01% |
215
-698
| -76% | -$45.8K |
|
|
GRMN
1389
Garmin
GRMN
$53.2B
| $14.3K | ﹤0.01% |
137
-646
| -83% | -$66K |
|
1390
MaxLinear
MXL
$6.03B
| $14.2K | ﹤0.01% |
449
-1
| -0.2% | -$29 |
|
1391
Tencent Music
TME
$13.1B
| $13.4K | ﹤0.01% |
1,816
-692
| -28% | -$5.23K |
|
1392
Emergent Biosolutions
EBS
$308M
| $13.4K | ﹤0.01% |
1,818
-1,742
| -49% | -$16.2K |
|
|
PDO
1393
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $13.3K | ﹤0.01% |
1,017
-1
| -0.1% | -$13 |
|
|
EVA
1394
DELISTED
Enviva Inc.
EVA
| $13.1K | ﹤0.01% |
1,205
-1,765
| -59% | -$25.7K |
|
|
TWKS
1395
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12K | ﹤0.01% |
1,591
-1,774
| -53% | -$13.1K |
|
1396
F&G Annuities & Life
FG
$3.16B
| $11.3K | ﹤0.01% |
455
-24
| -5% | -$470 |
|
1397
RingCentral
RNG
$5.86B
| $10.6K | ﹤0.01% |
325
-175
| -35% | -$5.38K |
|
1398
Verra Mobility
VRRM
$594M
| $9.27K | ﹤0.01% |
470
+83
| +21% | +$1.47K |
|
|
PPLI
1399
People Inc
PPLI
$2.86B
| $8.1K | ﹤0.01% |
157
+28
| +22% | +$1.28K |
|
1400
Credo Technology Group
CRDO
$31.5B
| $8.06K | ﹤0.01% |
465
+82
| +21% | +$975 |
|
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.