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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.67T
| $122M | 2.46% |
357,722
-44,025
| -11% | -$13.8M |
|
2
Amazon
AMZN
$2.77T
| $121M | 2.43% |
924,406
-19,112
| -2% | -$2.18M |
|
|
3
Apple
AAPL
$4.61T
| $118M | 2.37% |
606,147
-63,671
| -10% | -$11.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.56T
| $81.4M | 1.64% |
283,639
-41,123
| -13% | -$10.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $81.3M | 1.64% |
679,233
-57,286
| -8% | -$6.59M |
|
6
Principal Financial Group
PFG
$24.6B
| $61.4M | 1.24% |
63,875
+1,262
| +2% | +$91K |
|
7
Broadcom
AVGO
$1.75T
| $54.4M | 1.1% |
627,400
+13,030
| +2% | +$929K |
|
8
Visa
V
$688B
| $53.5M | 1.08% |
225,417
-26,767
| -11% | -$6.13M |
|
|
9
Merck
MRK
$366B
| $51.7M | 1.04% |
447,724
-84,956
| -16% | -$9.65M |
|
10
Verizon
VZ
$209B
| $48.2M | 0.97% |
1,296,496
+2,366
| +0.2% | +$87.6K |
|
11
Mastercard
MA
$500B
| $47.6M | 0.96% |
121,140
-6,058
| -5% | -$2.27M |
|
12
Cisco
CSCO
$430B
| $46.8M | 0.95% |
904,586
+34,123
| +4% | +$1.68M |
|
13
Chevron
CVX
$412B
| $43.6M | 0.88% |
277,067
-15,843
| -5% | -$2.54M |
|
14
IBM
IBM
$219B
| $41.4M | 0.84% |
309,280
-14,506
| -4% | -$1.87M |
|
15
United Parcel Service
UPS
$85.5B
| $40.7M | 0.82% |
227,151
-6,836
| -3% | -$1.21M |
|
16
AbbVie
ABBV
$440B
| $38.6M | 0.78% |
286,439
-11,799
| -4% | -$1.73M |
|
17
Dow Inc
DOW
$21.4B
| $35.6M | 0.72% |
668,633
-29,691
| -4% | -$1.58M |
|
18
Eli Lilly
LLY
$1T
| $35.2M | 0.71% |
75,014
-3,875
| -5% | -$1.63M |
|
19
3M
MMM
$86.4B
| $33.7M | 0.68% |
402,155
+18,158
| +5% | +$1.54M |
|
20
NextEra Energy
NEE
$175B
| $31.1M | 0.63% |
418,712
-26,685
| -6% | -$2.02M |
|
21
PepsiCo
PEP
$189B
| $29.4M | 0.59% |
158,687
+2,197
| +1% | +$410K |
|
|
22
JPMorgan Chase
JPM
$940B
| $29M | 0.59% |
199,720
-50,488
| -20% | -$6.94M |
|
23
FedEx
FDX
$74.3B
| $29M | 0.59% |
117,035
-5,436
| -4% | -$1.24M |
|
24
Lockheed Martin
LMT
$124B
| $28.9M | 0.58% |
62,717
-1,135
| -2% | -$527K |
|
25
Intel
INTC
$552B
| $28.6M | 0.58% |
856,415
-150,870
| -15% | -$4.74M |
|
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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.