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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
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$4.09M 0.08%
802,466
+308,242
+62% +$1.63M
SNA icon
302
Snap-on
SNA
$21.2B
$4.08M 0.08%
16,545
-331
-2% -$80.8K
NKX icon
303
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$4.08M 0.08%
350,919
+32,731
+10% +$395K
PTVE
304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.06M 0.08%
507,256
-2,066
-0.4% -$21.2K
PRU icon
305
Prudential Financial
PRU
$42.7B
$4.05M 0.08%
48,900
+8,574
+21% +$818K
GAIN icon
306
Gladstone Investment Corp
GAIN
$662M
$4.04M 0.08%
304,664
+13,428
+5% +$181K
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 0.08%
13,056
+455
+4% +$140K
GSK icon
308
GSK
GSK
$103B
$4.01M 0.08%
112,804
-3,148
-3% -$110K
ETR icon
309
Entergy
ETR
$50.4B
$4M 0.08%
74,330
+3,178
+4% +$169K
FFA
310
First Trust Enhanced Equity Income Fund
FFA
$457M
$3.99M 0.08%
241,288
+5,162
+2% +$85.2K
OHI icon
311
Omega Healthcare
OHI
$14.7B
$3.98M 0.08%
145,145
-370
-0.3% -$10.3K
COO icon
312
Cooper Companies
COO
$14.5B
$3.96M 0.08%
42,388
+372
+0.9% +$32K
AFT
313
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.95M 0.08%
312,944
+13,443
+4% +$174K
IQI icon
314
Invesco Quality Municipal Securities
IQI
$521M
$3.92M 0.08%
392,540
-8,795
-2% -$86.2K
CTVA icon
315
Corteva
CTVA
$50.9B
$3.9M 0.08%
64,722
+1,255
+2% +$76.7K
BP icon
316
BP
BP
$114B
$3.89M 0.08%
102,650
+7,784
+8% +$291K
AZN icon
317
AstraZeneca
AZN
$245B
$3.88M 0.08%
27,985
+1,533
+6% +$206K
DHR icon
318
Danaher
DHR
$139B
$3.88M 0.08%
17,378
-1,985
-10% -$452K
EOD
319
Allspring Global Dividend Opportunity Fund
EOD
$281M
$3.86M 0.08%
864,572
-128,949
-13% -$597K
JFR icon
320
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.86M 0.08%
470,381
+18,951
+4% +$158K
JRO
321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.85M 0.08%
480,354
+19,385
+4% +$159K
ADSK icon
322
Autodesk
ADSK
$49.6B
$3.75M 0.08%
17,994
-8,042
-31% -$1.66M
HAL icon
323
Halliburton
HAL
$26.6B
$3.73M 0.08%
117,922
+7,159
+6% +$265K
MED icon
324
Medifast
MED
$108M
$3.71M 0.08%
35,793
+22,088
+161% +$2.45M
WHF icon
325
WhiteHorse Finance
WHF
$140M
$3.7M 0.08%
295,284
+10,511
+4% +$138K
11 12
13
14 15

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.