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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
Cap. Flow
-$107M
Cap. Flow %
-2.15%
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
MMM icon
3M
MMM
+$4.39M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.03M
4
NLY icon
Annaly Capital Management
NLY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AAPL icon
Apple
AAPL
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
4
V icon
Visa
V
+$8.03M
5
MRK icon
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
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$718M
$8.53M 0.17%
434,237
+17,539
+4% +$344K
AGD
127
abrdn Global Dynamic Dividend Fund
AGD
$314M
$8.47M 0.17%
907,787
+72,448
+9% +$696K
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$8.41M 0.17%
799,500
-47,269
-6% -$545K
AFG icon
129
American Financial Group
AFG
$11.6B
$8.37M 0.17%
68,861
-4,941
-7% -$651K
NCV
130
Virtus Convertible & Income Fund
NCV
$371M
$8.31M 0.17%
618,148
+34,669
+6% +$507K
AVK
131
Advent Convertible and Income Fund
AVK
$545M
$8.3M 0.17%
737,701
-13,636
-2% -$160K
ADBE icon
132
Adobe
ADBE
$101B
$8.29M 0.17%
21,516
-5,887
-21% -$2.09M
VTRS icon
133
Viatris
VTRS
$19B
$8.28M 0.17%
861,000
+230,326
+37% +$2.55M
UNP icon
134
Union Pacific
UNP
$169B
$8.28M 0.17%
41,131
+455
+1% +$92.2K
CAT icon
135
Caterpillar
CAT
$375B
$8.22M 0.17%
35,928
-3,422
-9% -$827K
CHY
136
Calamos Convertible and High Income Fund
CHY
$1.02B
$8.22M 0.17%
752,767
-2,080
-0.3% -$24.7K
GEF.B icon
137
Greif Class B
GEF.B
$4.06B
$8.1M 0.16%
105,881
-38,988
-27% -$3.05M
SCD
138
LMP Capital and Income Fund
SCD
$353M
$8.1M 0.16%
663,358
-56,770
-8% -$698K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$8.08M 0.16%
935,288
+27,922
+3% +$245K
WEC icon
140
WEC Energy
WEC
$34.6B
$8.01M 0.16%
84,516
+7,689
+10% +$712K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$7.96M 0.16%
9,688
+1,342
+16% +$1.01M
RS icon
142
Reliance Steel & Aluminium
RS
$20.2B
$7.85M 0.16%
30,566
+2,145
+8% +$505K
PPL
143
PPL Corp
PPL
$26B
$7.82M 0.16%
281,492
-111,096
-28% -$3.15M
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$705M
$7.8M 0.16%
1,527,263
+229,159
+18% +$1.2M
RQI icon
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$7.79M 0.16%
653,387
+5,537
+0.9% +$69.3K
PWR icon
146
Quanta Services
PWR
$94.3B
$7.77M 0.16%
46,626
+4,777
+11% +$734K
ROK icon
147
Rockwell Automation
ROK
$47.3B
$7.71M 0.16%
26,288
-3,821
-13% -$1.09M
F icon
148
Ford
F
$53.6B
$7.57M 0.15%
600,741
+144,655
+32% +$1.81M
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$7.53M 0.15%
202,136
-14,646
-7% -$526K
SMG icon
150
ScottsMiracle-Gro
SMG
$3.31B
$7.49M 0.15%
107,423
+16,995
+19% +$1.22M
4 5
6
7 8

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KGA
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WHRC
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AWA
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SWP
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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.