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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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$44.3B
| $7.31M | 0.15% |
233,766
+25,554
| +12% | +$839K |
|
152
Organon & Co
OGN
$3.61B
| $7.23M | 0.15% |
347,562
+105,721
| +44% | +$2.3M |
|
153
Caterpillar
CAT
$378B
| $7.18M | 0.14% |
29,161
-6,767
| -19% | -$1.51M |
|
154
Vulcan Materials
VMC
$33.5B
| $7.07M | 0.14% |
31,352
-853
| -3% | -$163K |
|
|
PDX
155
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $7.03M | 0.14% |
445,821
-4,598
| -1% | -$68.2K |
|
156
Antero Midstream
AM
$10.9B
| $7.02M | 0.14% |
605,078
-284,628
| -32% | -$3.03M |
|
157
Dominion Energy
D
$58.2B
| $7M | 0.14% |
135,242
+39,400
| +41% | +$2.14M |
|
158
Emerson Electric
EMR
$84.9B
| $6.95M | 0.14% |
76,875
-7,429
| -9% | -$625K |
|
159
Union Pacific
UNP
$171B
| $6.94M | 0.14% |
33,938
-7,193
| -17% | -$1.43M |
|
160
Kinetik
KNTK
$4.42B
| $6.93M | 0.14% |
197,157
-2,208
| -1% | -$70.1K |
|
161
Invesco Senior Income Trust
VVR
$451M
| $6.86M | 0.14% |
1,781,119
-140,504
| -7% | -$521K |
|
|
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.03B
| $6.84M | 0.14% |
609,298
-143,469
| -19% | -$1.53M |
|
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $6.83M | 0.14% |
862,611
+162,244
| +23% | +$1.27M |
|
164
General Dynamics
GD
$96.5B
| $6.82M | 0.14% |
31,685
+340
| +1% | +$73.4K |
|
165
American Financial Group
AFG
$11.7B
| $6.81M | 0.14% |
57,345
-11,516
| -17% | -$1.36M |
|
|
CWEN.A
166
DELISTED
Clearway Energy Class A
CWEN.A
| $6.8M | 0.14% |
251,770
+70,509
| +39% | +$2.04M |
|
167
Hewlett Packard
HPE
$74.4B
| $6.69M | 0.14% |
398,165
-151,554
| -28% | -$2.32M |
|
|
ETG
168
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $6.68M | 0.13% |
399,813
-60,685
| -13% | -$982K |
|
169
Ares Capital
ARCC
$14.1B
| $6.66M | 0.13% |
354,615
-46,348
| -12% | -$856K |
|
170
HNI Corp
HNI
$3.48B
| $6.59M | 0.13% |
233,844
+77,733
| +50% | +$2.07M |
|
171
Quest Diagnostics
DGX
$26B
| $6.56M | 0.13% |
46,704
-3,057
| -6% | -$421K |
|
|
TBLD
172
Thornburg Income Builder Opportunities Trust
TBLD
$701M
| $6.54M | 0.13% |
429,418
+36,660
| +9% | +$560K |
|
|
IGA
173
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $6.52M | 0.13% |
763,876
+169,446
| +29% | +$1.42M |
|
174
MetLife
MET
$60.7B
| $6.5M | 0.13% |
114,917
-5,977
| -5% | -$332K |
|
175
Regeneron Pharmaceuticals
REGN
$83.4B
| $6.48M | 0.13% |
9,014
-674
| -7% | -$520K |
|
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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.