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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
BDJ icon
276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.47M 0.09%
520,724
-123,873
-19% -$1.1M
EVM
277
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.46M 0.09%
494,152
+44,334
+10% +$398K
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$4.39M 0.09%
80,766
+37,677
+87% +$2.45M
NMFC icon
279
New Mountain Finance
NMFC
$683M
$4.37M 0.09%
358,672
+18,153
+5% +$228K
TSCO icon
280
Tractor Supply
TSCO
$16.8B
$4.36M 0.09%
92,800
-2,860
-3% -$130K
IRM icon
281
Iron Mountain
IRM
$36.9B
$4.36M 0.09%
82,369
+9,649
+13% +$506K
HNI icon
282
HNI Corp
HNI
$3.43B
$4.35M 0.09%
156,111
+79,872
+105% +$2.37M
WSO icon
283
Watsco Inc
WSO
$13.1B
$4.34M 0.09%
13,653
-5,266
-28% -$1.55M
EVR icon
284
Evercore
EVR
$12.3B
$4.3M 0.09%
37,273
-770
-2% -$95.7K
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.28M 0.09%
529,307
+17,826
+3% +$143K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$119B
$4.25M 0.09%
13,495
+1,709
+15% +$513K
CBRL icon
287
Cracker Barrel
CBRL
$1.29B
$4.23M 0.09%
37,245
+5,137
+16% +$562K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.23M 0.09%
380,056
+53,366
+16% +$596K
AROC icon
289
Archrock
AROC
$6.16B
$4.21M 0.09%
430,604
-284,408
-40% -$2.79M
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.19M 0.09%
356,021
+49,000
+16% +$589K
LIN icon
291
Linde
LIN
$222B
$4.19M 0.09%
11,790
-7,071
-37% -$2.37M
PCK
292
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.19M 0.09%
675,731
+56,922
+9% +$355K
CII icon
293
BlackRock Enhanced Captial and Income Fund
CII
$1B
$4.17M 0.08%
232,316
-42,783
-16% -$765K
FRA icon
294
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.13M 0.08%
352,742
+13,658
+4% +$160K
SYK icon
295
Stryker
SYK
$131B
$4.12M 0.08%
14,442
+179
+1% +$47.5K
HUBB icon
296
Hubbell
HUBB
$25.2B
$4.12M 0.08%
16,922
-1,790
-10% -$428K
GHY
297
PGIM Global High Yield Fund
GHY
$477M
$4.11M 0.08%
374,717
+20,725
+6% +$236K
TPVG icon
298
TriplePoint Venture Growth BDC
TPVG
$189M
$4.11M 0.08%
340,187
+14,292
+4% +$167K
NCA icon
299
Nuveen California Municipal Value Fund
NCA
$297M
$4.1M 0.08%
465,023
+47,285
+11% +$416K
KSS icon
300
Kohl's
KSS
$2.28B
$4.1M 0.08%
173,980
+95,588
+122% +$2.7M
10 11
12
13 14

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GFM
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EAM
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HPG
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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.