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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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.7B
| $6.48M | 0.13% |
219,582
+3,578
| +2% | +$97.9K |
|
177
ScottsMiracle-Gro
SMG
$3.35B
| $6.42M | 0.13% |
102,401
-5,022
| -5% | -$337K |
|
178
Hubbell
HUBB
$24.6B
| $6.33M | 0.13% |
19,085
+2,163
| +13% | +$599K |
|
|
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $6.3M | 0.13% |
562,318
-237,182
| -30% | -$2.51M |
|
180
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $6.27M | 0.13% |
424,969
+69,540
| +20% | +$969K |
|
181
Motorola Solutions
MSI
$76.6B
| $6.26M | 0.13% |
21,339
+2,557
| +14% | +$732K |
|
182
Nucor
NUE
$58.2B
| $6.22M | 0.13% |
37,951
-5,777
| -13% | -$843K |
|
|
CCD
183
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $6.21M | 0.13% |
285,719
-3,009
| -1% | -$67.1K |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.17M | 0.12% |
131,828
-11,967
| -8% | -$498K |
|
185
Liberty All-Star Equity Fund
USA
$1.83B
| $6.16M | 0.12% |
951,837
+194,988
| +26% | +$1.19M |
|
186
Yum! Brands
YUM
$40.8B
| $6.14M | 0.12% |
44,344
-2,806
| -6% | -$380K |
|
|
EXE
187
Expand Energy Corp
EXE
$22.7B
| $6.1M | 0.12% |
72,861
+29,124
| +67% | +$2.32M |
|
188
Kohl's
KSS
$2.11B
| $6.09M | 0.12% |
264,005
+90,025
| +52% | +$1.95M |
|
189
T. Rowe Price
TROW
$23.3B
| $6.05M | 0.12% |
54,023
-1,259
| -2% | -$138K |
|
190
Watsco Inc
WSO
$13B
| $6.03M | 0.12% |
15,814
+2,161
| +16% | +$733K |
|
191
Hercules Capital
HTGC
$3.32B
| $6.02M | 0.12% |
406,583
-48,005
| -11% | -$658K |
|
|
EMO
192
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $6.01M | 0.12% |
201,215
+41,250
| +26% | +$1.17M |
|
193
Rio Tinto
RIO
$169B
| $6.01M | 0.12% |
94,110
-9,918
| -10% | -$638K |
|
194
Reliance Steel & Aluminium
RS
$20.3B
| $5.94M | 0.12% |
21,884
-8,682
| -28% | -$2.15M |
|
|
IGR
195
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $5.89M | 0.12% |
375,436
+9,490
| +3% | +$150K |
|
196
Oneok
OKE
$61.5B
| $5.85M | 0.12% |
94,836
-41,250
| -30% | -$2.55M |
|
197
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $5.83M | 0.12% |
372,370
+38,299
| +11% | +$592K |
|
198
CRH
CRH
$60.3B
| $5.8M | 0.12% |
104,022
-7,188
| -6% | -$359K |
|
|
AVK
199
Advent Convertible and Income Fund
AVK
$548M
| $5.78M | 0.12% |
506,428
-231,273
| -31% | -$2.6M |
|
|
ASGI
200
abrdn Global Infrastructure Income Fund
ASGI
$703M
| $5.76M | 0.12% |
323,538
-48,711
| -13% | -$861K |
|
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.