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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
(+1.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
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 |
3M
MMM
|
+$4.39M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$4.03M |
| 4 |
Annaly Capital Management
NLY
|
+$3.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.33M |
| 4 |
Visa
V
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.27T
| $4.83M | 0.1% |
23,264
-8,533
| -27% | -$1.49M |
|
252
Steel Dynamics
STLD
$37B
| $4.8M | 0.1% |
42,436
+3,273
| +8% | +$380K |
|
253
Newell Brands
NWL
$2.7B
| $4.76M | 0.1% |
382,441
+192,960
| +102% | +$2.72M |
|
|
ACV
254
Virtus Diversified Income & Convertible Fund
ACV
$279M
| $4.75M | 0.1% |
246,140
-41,318
| -14% | -$856K |
|
255
Sinclair Inc
SBGI
$1B
| $4.75M | 0.1% |
276,815
+72,376
| +35% | +$1.26M |
|
256
L3Harris
LHX
$51.7B
| $4.74M | 0.1% |
24,131
-628
| -3% | -$128K |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $4.71M | 0.1% |
191,882
+47,278
| +33% | +$1.16M |
|
|
MFA
258
MFA Financial
MFA
$931M
| $4.71M | 0.1% |
474,493
+111,391
| +31% | +$1.18M |
|
259
Enphase Energy
ENPH
$5.2B
| $4.7M | 0.1% |
22,339
+1,181
| +6% | +$256K |
|
260
Liberty All-Star Equity Fund
USA
$1.82B
| $4.69M | 0.1% |
756,849
-39,097
| -5% | -$240K |
|
261
Sixth Street Specialty
TSLX
$1.68B
| $4.68M | 0.1% |
255,876
+9,833
| +4% | +$182K |
|
262
Penske Automotive Group
PAG
$14.3B
| $4.67M | 0.1% |
32,946
+3,801
| +13% | +$506K |
|
263
Principal Financial Group
PFG
$24.6B
| $4.65M | 0.09% |
62,613
+10,194
| +19% | +$865K |
|
264
Prospect Capital
PSEC
$1.11B
| $4.63M | 0.09% |
664,724
+24,168
| +4% | +$176K |
|
265
McKesson
MCK
$96.8B
| $4.61M | 0.09% |
12,953
+1,010
| +8% | +$365K |
|
266
Diamondback Energy
FANG
$55.9B
| $4.6M | 0.09% |
34,012
+2,371
| +7% | +$330K |
|
267
Advanced Micro Devices
AMD
$790B
| $4.59M | 0.09% |
46,783
-2,645
| -5% | -$215K |
|
268
Airbnb
ABNB
$89.4B
| $4.58M | 0.09% |
36,850
-14,343
| -28% | -$1.64M |
|
269
TotalEnergies
TTE
$194B
| $4.57M | 0.09% |
77,412
-1,198
| -2% | -$73.7K |
|
|
MYD
270
DELISTED
BlackRock MuniYield Fund
MYD
| $4.57M | 0.09% |
425,033
+57,629
| +16% | +$619K |
|
271
ON Semiconductor
ON
$31.3B
| $4.55M | 0.09% |
55,248
-16,211
| -23% | -$1.23M |
|
|
EMO
272
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $4.52M | 0.09% |
159,965
+10,629
| +7% | +$312K |
|
|
ADAM
273
Adamas Trust
ADAM
$848M
| $4.51M | 0.09% |
452,569
-4,585
| -1% | -$49.7K |
|
274
NetApp
NTAP
$35.9B
| $4.49M | 0.09% |
70,388
-10,131
| -13% | -$654K |
|
275
Duke Energy
DUK
$96.9B
| $4.48M | 0.09% |
46,464
+1,681
| +4% | +$166K |
|
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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.