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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$130B
| $7.46M | 0.15% |
38,406
-6,920
| -15% | -$1.45M |
|
|
ETG
152
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $7.44M | 0.15% |
460,498
-107,003
| -19% | -$1.71M |
|
153
BlackRock Debt Strategies Fund
DSU
$609M
| $7.39M | 0.15% |
777,006
+149,904
| +24% | +$1.45M |
|
154
Emerson Electric
EMR
$83.9B
| $7.35M | 0.15% |
84,304
-20,498
| -20% | -$1.79M |
|
155
Keurig Dr Pepper
KDP
$43.7B
| $7.35M | 0.15% |
208,212
+42,535
| +26% | +$1.49M |
|
|
CIM
156
Chimera Investment
CIM
$963M
| $7.34M | 0.15% |
434,090
+127,510
| +42% | +$2.44M |
|
157
Ares Capital
ARCC
$14.1B
| $7.33M | 0.15% |
400,963
+7,317
| +2% | +$138K |
|
158
Genuine Parts
GPC
$18.6B
| $7.29M | 0.15% |
43,598
+10,588
| +32% | +$1.78M |
|
159
General Dynamics
GD
$95.4B
| $7.15M | 0.14% |
31,345
-1,059
| -3% | -$245K |
|
160
Rio Tinto
RIO
$169B
| $7.14M | 0.14% |
104,028
-2,085
| -2% | -$151K |
|
161
Aflac
AFL
$57.5B
| $7.11M | 0.14% |
110,207
-4,515
| -4% | -$309K |
|
162
Telephone and Data Systems
TDS
$4.36B
| $7.08M | 0.14% |
674,079
+232,950
| +53% | +$2.72M |
|
|
CPZ
163
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $7.07M | 0.14% |
458,214
-6,571
| -1% | -$105K |
|
164
Invesco Senior Income Trust
VVR
$456M
| $7.07M | 0.14% |
1,921,623
+238,699
| +14% | +$926K |
|
165
B&G Foods
BGS
$264M
| $7.05M | 0.14% |
453,904
-100,290
| -18% | -$1.4M |
|
166
Quest Diagnostics
DGX
$26B
| $7.04M | 0.14% |
49,761
-1,728
| -3% | -$247K |
|
167
MetLife
MET
$60.8B
| $7M | 0.14% |
120,894
+1,139
| +1% | +$76.9K |
|
168
Williams Companies
WMB
$91.9B
| $6.99M | 0.14% |
234,070
+28,925
| +14% | +$894K |
|
169
S&P Global
SPGI
$123B
| $6.97M | 0.14% |
20,224
-2,552
| -11% | -$898K |
|
170
Blackstone
BX
$96.9B
| $6.86M | 0.14% |
78,153
+13,185
| +20% | +$1.16M |
|
|
KMF
171
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.86M | 0.14% |
893,399
-104,048
| -10% | -$777K |
|
172
Global Industrial
GIC
$1.51B
| $6.85M | 0.14% |
255,297
-51,123
| -17% | -$1.35M |
|
173
Nucor
NUE
$58.5B
| $6.75M | 0.14% |
43,728
-2,848
| -6% | -$453K |
|
|
ASGI
174
abrdn Global Infrastructure Income Fund
ASGI
$700M
| $6.69M | 0.13% |
+372,249
| New | +$6.65M |
|
175
Mativ Holdings
MATV
$687M
| $6.64M | 0.13% |
309,319
+106,156
| +52% | +$2.61M |
|
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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.