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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1401
Commerce.com Inc Series 1
CMRC
$215M
| $13.8K | ﹤0.01% |
1,544
-1,864
| -55% | -$18.9K |
|
1402
Asana
ASAN
$1.89B
| $13.3K | ﹤0.01% |
631
-999
| -61% | -$16.6K |
|
1403
Flywire
FLYW
$2.16B
| $12.9K | ﹤0.01% |
441
+217
| +97% | +$5.72K |
|
1404
Arrowhead Research
ARWR
$11.7B
| $12.7K | ﹤0.01% |
500
-2
| -0.4% | -$63 |
|
|
PDO
1405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $12.6K | ﹤0.01% |
1,018
+811
| +392% | +$10.9K |
|
1406
TaskUs
TASK
$694M
| $12.2K | ﹤0.01% |
844
-87
| -9% | -$1.51K |
|
|
AYX
1407
DELISTED
Alteryx Inc
AYX
| $12.2K | ﹤0.01% |
207
-1,109
| -84% | -$64.6K |
|
1408
DoubleVerify
DV
$2.07B
| $12.1K | ﹤0.01% |
401
+244
| +155% | +$6.39K |
|
1409
Braze
BRZE
$2.67B
| $11.7K | ﹤0.01% |
338
+189
| +127% | +$5.88K |
|
1410
Take-Two Interactive
TTWO
$39.5B
| $11.3K | ﹤0.01% |
95
+57
| +150% | +$6.36K |
|
|
REE
1411
DELISTED
REE Automotive
REE
| $11.3K | ﹤0.01% |
1,158
-18
| -2% | -$231 |
|
|
MOMO
1412
Hello Group
MOMO
$685M
| $10.6K | ﹤0.01% |
1,160
-1,831
| -61% | -$17.5K |
|
1413
Trip.com Group
TCOM
$24.7B
| $10.4K | ﹤0.01% |
275
-2,908
| -91% | -$108K |
|
|
HCP
1414
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3K | ﹤0.01% |
353
+196
| +125% | +$5.85K |
|
1415
Omnicell
OMCL
$1.53B
| $10.2K | ﹤0.01% |
174
-129
| -43% | -$7.11K |
|
1416
Palantir
PLTR
$407B
| $10K | ﹤0.01% |
1,187
-4,673
| -80% | -$36.6K |
|
1417
Toast
TOST
$18.8B
| $9.64K | ﹤0.01% |
543
+293
| +117% | +$5.78K |
|
|
VMEO
1418
DELISTED
Vimeo
VMEO
| $9.6K | ﹤0.01% |
2,506
-264
| -10% | -$1.03K |
|
1419
Paylocity
PCTY
$7.54B
| $9.34K | ﹤0.01% |
47
+29
| +161% | +$5.71K |
|
1420
OPAL Fuels
OPAL
$56M
| $9.19K | ﹤0.01% |
+1,318
| New | +$9.64K |
|
1421
JFrog
FROG
$10.8B
| $9.08K | ﹤0.01% |
461
-2,523
| -85% | -$56.2K |
|
1422
Calix
CALX
$2.17B
| $8.84K | ﹤0.01% |
165
+93
| +129% | +$5.07K |
|
|
CELL
1423
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.76K | ﹤0.01% |
7,555
-10,124
| -57% | -$18.5K |
|
1424
Grab
GRAB
$12.4B
| $8.69K | ﹤0.01% |
+2,886
| New | +$9.59K |
|
1425
F&G Annuities & Life
FG
$3.13B
| $8.68K | ﹤0.01% |
479
-2
| -0.4% | -$40 |
|
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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.