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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.92B
AUM Growth
+$61.6M
Cap. Flow
-$107M
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
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 15.65%
2 Financials 11.6%
3 Healthcare 10.49%
4 Industrials 9.7%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$69.5B
$5.34M 0.11%
13,494
+1,455
+12% +$611K
NAC icon
227
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$5.3M 0.11%
481,831
+56,265
+13% +$625K
NCZ
228
Virtus Convertible & Income Fund II
NCZ
$296M
$5.3M 0.11%
441,924
+66,957
+18% +$837K
CPRX
229
DELISTED
Catalyst Pharmaceutical
CPRX
$5.28M 0.11%
318,748
+905
+0.3% +$14.9K
JRS icon
230
Nuveen Real Estate Income Fund
JRS
$250M
$5.28M 0.11%
706,430
-47,389
-6% -$384K
AGCO icon
231
AGCO
AGCO
$7.28B
$5.26M 0.11%
38,871
+9,247
+31% +$1.25M
BA icon
232
Boeing
BA
$185B
$5.23M 0.11%
24,601
-10,109
-29% -$2.1M
ECAT icon
233
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$5.21M 0.11%
334,071
+142,226
+74% +$2.08M
CDW icon
234
CDW
CDW
$18.9B
$5.15M 0.1%
26,407
-2,132
-7% -$419K
SJM icon
235
J.M. Smucker
SJM
$12.6B
$5.14M 0.1%
32,676
+6
+0% +$911
NTR icon
236
Nutrien
NTR
$31.7B
$5.13M 0.1%
69,485
-13,284
-16% -$1.03M
SO icon
237
Southern Company
SO
$107B
$5.07M 0.1%
72,872
+5,643
+8% +$380K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.05B
$5.07M 0.1%
270,018
+10,731
+4% +$214K
IGA
239
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$5.07M 0.1%
593,300
+260,384
+78% +$2.3M
TYG
240
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.05M 0.1%
171,716
+8,250
+5% +$260K
CSQ icon
241
Calamos Strategic Total Return Fund
CSQ
$3.29B
$4.98M 0.1%
355,429
-29,191
-8% -$407K
FDUS icon
242
Fidus Investment
FDUS
$766M
$4.97M 0.1%
260,537
+9,432
+4% +$188K
ENB icon
243
Enbridge
ENB
$118B
$4.97M 0.1%
130,176
+3,692
+3% +$145K
ES icon
244
Eversource Energy
ES
$27.1B
$4.96M 0.1%
63,356
+1,210
+2% +$95.6K
HBI
245
DELISTED
Hanesbrands
HBI
$4.93M 0.1%
936,466
+165,966
+22% +$1.04M
C icon
246
Citigroup
C
$224B
$4.92M 0.1%
104,953
+6,866
+7% +$337K
MMD
247
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$4.85M 0.1%
279,142
+35,702
+15% +$621K
BFZ
248
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.85M 0.1%
414,201
+45,028
+12% +$507K
ORCL icon
249
Oracle
ORCL
$409B
$4.83M 0.1%
51,967
-11,361
-18% -$996K
HRL icon
250
Hormel Foods
HRL
$13.9B
$4.83M 0.1%
121,078
+2,257
+2% +$97.5K
8 9
10
11 12

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Advisors Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Advisors Asset Management held 1,518 positions worth $4.92B, up 1.3% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisors Asset Management's Q1 2023 filing shows 38 new, 626 increased, 777 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 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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 $4.92B portfolio in Q1 2023.
  • Advisors Asset Management opened 38 new positions and closed 71 in Q1 2023.
  • Advisors Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4.92B.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.