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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
+5.13%
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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$22.8B
| $8.63M | 0.17% |
124,308
-42,805
| -26% | -$3.01M |
|
127
Bank of America
BAC
$436B
| $8.45M | 0.17% |
294,638
-47,755
| -14% | -$1.36M |
|
128
Rockwell Automation
ROK
$47.7B
| $8.42M | 0.17% |
25,566
-722
| -3% | -$208K |
|
129
BlackRock Debt Strategies Fund
DSU
$608M
| $8.33M | 0.17% |
850,417
+73,411
| +9% | +$702K |
|
130
S&P Global
SPGI
$127B
| $8.2M | 0.17% |
20,458
+234
| +1% | +$85.5K |
|
131
Etsy
ETSY
$6.68B
| $8.18M | 0.17% |
96,706
+12,430
| +15% | +$1.17M |
|
|
AIO
132
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $8.11M | 0.16% |
440,950
-52,848
| -11% | -$906K |
|
133
Williams Companies
WMB
$92.8B
| $8.1M | 0.16% |
248,262
+14,192
| +6% | +$426K |
|
134
OGE Energy
OGE
$9.79B
| $8.09M | 0.16% |
225,356
-7,104
| -3% | -$262K |
|
135
Best Buy
BBY
$18.8B
| $8.09M | 0.16% |
98,677
-28,646
| -22% | -$2.14M |
|
136
WEC Energy
WEC
$34.9B
| $8M | 0.16% |
90,619
+6,103
| +7% | +$564K |
|
|
SCD
137
LMP Capital and Income Fund
SCD
$358M
| $7.93M | 0.16% |
619,061
-44,297
| -7% | -$543K |
|
|
STR
138
DELISTED
Sitio Royalties
STR
| $7.93M | 0.16% |
301,747
+47,188
| +19% | +$1.21M |
|
|
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.9M | 0.16% |
826,115
-156,770
| -16% | -$1.05M |
|
|
NML
140
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $7.88M | 0.16% |
1,145,905
-174,043
| -13% | -$1.13M |
|
|
CHW
141
Calamos Global Dynamic Income Fund
CHW
$550M
| $7.78M | 0.16% |
1,292,854
+380,567
| +42% | +$2.24M |
|
|
NCV
142
Virtus Convertible & Income Fund
NCV
$372M
| $7.6M | 0.15% |
545,985
-72,163
| -12% | -$963K |
|
143
Aflac
AFL
$57.7B
| $7.52M | 0.15% |
107,780
-2,427
| -2% | -$162K |
|
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $7.52M | 0.15% |
648,239
-5,148
| -0.8% | -$58.5K |
|
145
AGCO
AGCO
$8.92B
| $7.5M | 0.15% |
57,072
+18,201
| +47% | +$2.26M |
|
|
ISD
146
PGIM High Yield Bond Fund
ISD
$409M
| $7.48M | 0.15% |
602,279
+73,610
| +14% | +$907K |
|
147
Martin Marietta Materials
MLM
$36.4B
| $7.47M | 0.15% |
16,176
-2,347
| -13% | -$926K |
|
148
Blackstone
BX
$101B
| $7.44M | 0.15% |
79,999
+1,846
| +2% | +$159K |
|
|
CTR
149
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.34M | 0.15% |
231,171
+7,566
| +3% | +$224K |
|
150
Ford
F
$55.8B
| $7.33M | 0.15% |
484,145
-116,596
| -19% | -$1.48M |
|
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.