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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
DM
1501
DELISTED
Desktop Metal, Inc.
DM
– –
-1,367
Closed -$18.6K
DO
1502
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-4,369
Closed -$45.4K
SIX
1503
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-477
Closed -$11.1K
NVTA
1504
DELISTED
Invitae Corporation
NVTA
– –
-3,476
Closed -$6.46K
HEP
1505
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-41,825
Closed -$758K
CS
1506
DELISTED
Credit Suisse Group
CS
– –
-9,223
Closed -$28K
MNTV
1507
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,990
Closed -$27.9K
MAXR
1508
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,381
Closed -$227K
SJR
1509
DELISTED
Shaw Communications Inc.
SJR
– –
-642
Closed -$18.5K
DCT
1510
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,093
Closed -$25.2K
AMOV
1511
DELISTED
America Movil SAB de CV
AMOV
– –
-44,883
Closed -$808K
IVH
1512
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-434,413
Closed -$4.76M
MGU
1513
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-318,433
Closed -$7.23M
COUP
1514
DELISTED
Coupa Software Incorporated
COUP
– –
-632
Closed -$50K
STOR
1515
DELISTED
STORE Capital Corporation
STOR
– –
-12,839
Closed -$412K
SJI
1516
DELISTED
South Jersey Industries, Inc.
SJI
– –
-152,569
Closed -$5.42M
POSH
1517
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-4,005
Closed -$71.6K
SIVB
1518
DELISTED
SVB Financial Group
SIVB
– –
-4,422
Closed -$1.02M
SBNY
1519
DELISTED
Signature Bank
SBNY
– –
-6,420
Closed -$740K
57 58 59 60
61

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KGA
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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.