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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
HCSG icon
176
Healthcare Services Group
HCSG
$1.51B
$6.62M 0.13%
477,470
-126,396
-21% -$1.66M
MLM icon
177
Martin Marietta Materials
MLM
$35.7B
$6.58M 0.13%
18,523
-1,349
-7% -$473K
PDX
178
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$6.58M 0.13%
450,419
+31,784
+8% +$481K
TGT icon
179
Target
TGT
$71.6B
$6.52M 0.13%
39,351
-2,258
-5% -$371K
CTR
180
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.46M 0.13%
223,605
+5,833
+3% +$173K
ISD
181
PGIM High Yield Bond Fund
ISD
$410M
$6.45M 0.13%
528,669
+41,679
+9% +$519K
TSN icon
182
Tyson Foods
TSN
$18.2B
$6.37M 0.13%
107,394
+14,069
+15% +$864K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$6.34M 0.13%
91,491
-2,615
-3% -$184K
ALE
184
DELISTED
Allete
ALE
$6.25M 0.13%
97,140
+229
+0.2% +$14.3K
VMI icon
185
Valmont Industries
VMI
$9.28B
$6.24M 0.13%
19,550
+133
+0.7% +$42.4K
TROW icon
186
T. Rowe Price
TROW
$23B
$6.24M 0.13%
55,282
+3,259
+6% +$372K
KNTK icon
187
Kinetik
KNTK
$4.39B
$6.24M 0.13%
199,365
+30,519
+18% +$936K
YUM icon
188
Yum! Brands
YUM
$39.6B
$6.23M 0.13%
47,150
+6,024
+15% +$775K
CCD
189
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$6.15M 0.12%
288,728
-31,271
-10% -$696K
TBLD
190
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$6.13M 0.12%
392,758
+138,458
+54% +$2.09M
DOX icon
191
Amdocs
DOX
$6.25B
$5.89M 0.12%
61,378
+2,481
+4% +$230K
SCS
192
DELISTED
Steelcase
SCS
$5.88M 0.12%
698,341
-183,636
-21% -$1.41M
HTGC icon
193
Hercules Capital
HTGC
$3.3B
$5.86M 0.12%
454,588
+19,307
+4% +$270K
IGR
194
CBRE Global Real Estate Income Fund
IGR
$655M
$5.83M 0.12%
365,946
-36,366
-9% -$680K
FAST icon
195
Fastenal
FAST
$56B
$5.83M 0.12%
216,004
+4,192
+2% +$107K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$5.82M 0.12%
526,253
+32,003
+6% +$355K
ADM icon
197
Archer Daniels Midland
ADM
$41.7B
$5.79M 0.12%
72,678
-4,993
-6% -$408K
STR
198
DELISTED
Sitio Royalties
STR
$5.75M 0.12%
254,559
+59,072
+30% +$1.47M
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$690M
$5.73M 0.12%
505,114
+51,011
+11% +$570K
NOC icon
200
Northrop Grumman
NOC
$73.2B
$5.69M 0.11%
12,324
-670
-5% -$311K
6 7
8
9 10

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EB
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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.