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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 | |
|---|---|---|---|---|---|---|
|
MMD
201
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $5.75M | 0.12% |
337,094
+57,952
| +21% | +$988K |
|
202
BlackRock Energy and Resources Trust
BGR
$444M
| $5.73M | 0.12% |
476,291
+11,488
| +2% | +$138K |
|
|
KMF
203
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.71M | 0.12% |
804,721
-88,678
| -10% | -$640K |
|
204
Northrop Grumman
NOC
$73.7B
| $5.69M | 0.11% |
12,482
+158
| +1% | +$71.7K |
|
205
Oracle
ORCL
$468B
| $5.68M | 0.11% |
47,712
-4,255
| -8% | -$440K |
|
|
ALE
206
DELISTED
Allete
ALE
| $5.6M | 0.11% |
96,554
-586
| -0.6% | -$36.2K |
|
|
IGD
207
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $5.52M | 0.11% |
1,073,122
+268,756
| +33% | +$1.37M |
|
208
Vertex Pharmaceuticals
VRTX
$134B
| $5.5M | 0.11% |
15,626
+2,131
| +16% | +$718K |
|
209
BlackRock MuniYield Quality Fund III
MYI
$698M
| $5.5M | 0.11% |
502,480
-2,634
| -0.5% | -$28.8K |
|
|
DIAX
210
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.48M | 0.11% |
388,371
+5,986
| +2% | +$86.7K |
|
211
United Rentals
URI
$63.2B
| $5.45M | 0.11% |
12,246
-1,248
| -9% | -$462K |
|
|
EIM
212
Eaton Vance Municipal Bond Fund
EIM
$485M
| $5.42M | 0.11% |
544,391
-1,257
| -0.2% | -$12.7K |
|
213
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.35M | 0.11% |
474,975
+2,249
| +0.5% | +$25.3K |
|
214
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $5.34M | 0.11% |
488,874
+7,043
| +1% | +$76K |
|
215
Invesco Value Municipal Income Trust
IIM
$580M
| $5.34M | 0.11% |
451,633
-144
| -0% | -$1.7K |
|
216
BlackRock MuniHoldings Fund
MHD
$583M
| $5.33M | 0.11% |
458,486
+3,485
| +0.8% | +$40.5K |
|
217
Valmont Industries
VMI
$9.34B
| $5.32M | 0.11% |
18,287
-1,263
| -6% | -$365K |
|
218
Chubb
CB
$130B
| $5.31M | 0.11% |
27,567
-10,839
| -28% | -$2.12M |
|
219
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $5.31M | 0.11% |
455,147
+5,624
| +1% | +$65.2K |
|
|
MFA
220
MFA Financial
MFA
$896M
| $5.27M | 0.11% |
469,129
-5,364
| -1% | -$57.1K |
|
221
Mativ Holdings
MATV
$693M
| $5.27M | 0.11% |
348,564
+39,245
| +13% | +$695K |
|
222
Amdocs
DOX
$6.26B
| $5.24M | 0.11% |
53,040
-8,338
| -14% | -$784K |
|
223
Telephone and Data Systems
TDS
$4.37B
| $5.23M | 0.11% |
635,937
-38,142
| -6% | -$324K |
|
224
Stryker
SYK
$106B
| $5.22M | 0.11% |
17,109
+2,667
| +18% | +$770K |
|
225
BHP
BHP
$234B
| $5.21M | 0.11% |
87,368
-868
| -1% | -$51.8K |
|
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.