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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
HWM icon
326
Howmet Aerospace
HWM
$115B
$3.69M 0.08%
87,119
-998
-1% -$40.9K
FEN
327
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.69M 0.08%
284,221
+20,735
+8% +$283K
CLH icon
328
Clean Harbors
CLH
$16.4B
$3.68M 0.07%
25,814
+5,847
+29% +$761K
ALB icon
329
Albemarle
ALB
$14B
$3.67M 0.07%
16,621
-868
-5% -$214K
ARDC
330
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.63M 0.07%
303,569
-18,652
-6% -$229K
TDY icon
331
Teledyne Technologies
TDY
$31.1B
$3.63M 0.07%
8,111
+65
+0.8% +$27.5K
NXP icon
332
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$3.61M 0.07%
252,611
+46,018
+22% +$662K
ACP
333
abrdn Income Credit Strategies Fund
ACP
$630M
$3.61M 0.07%
+541,340
New +$4.03M
KEYS icon
334
Keysight
KEYS
$55B
$3.6M 0.07%
22,302
-11,173
-33% -$1.9M
WELL icon
335
Welltower
WELL
$168B
$3.59M 0.07%
50,084
+9,488
+23% +$688K
PSA icon
336
Public Storage
PSA
$60.9B
$3.56M 0.07%
11,788
-3,436
-23% -$1.01M
ARCH
337
DELISTED
Arch Resources, Inc.
ARCH
$3.56M 0.07%
27,086
+17,184
+174% +$2.49M
CI icon
338
Cigna
CI
$74.5B
$3.55M 0.07%
13,901
+1,548
+13% +$451K
PZC
339
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.55M 0.07%
457,740
+47,870
+12% +$375K
TDG icon
340
TransDigm Group
TDG
$71.9B
$3.55M 0.07%
4,814
+182
+4% +$130K
GOF icon
341
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.52M 0.07%
217,611
-91,825
-30% -$1.52M
SAR icon
342
Saratoga Investment
SAR
$318M
$3.51M 0.07%
138,850
+5,265
+4% +$139K
BBDC icon
343
Barings BDC
BBDC
$881M
$3.51M 0.07%
441,747
+14,740
+3% +$124K
FPL
344
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.5M 0.07%
585,852
+45,787
+8% +$281K
CSL icon
345
Carlisle Companies
CSL
$14.8B
$3.47M 0.07%
15,355
+667
+5% +$162K
OBDC icon
346
Blue Owl Capital
OBDC
$5.46B
$3.47M 0.07%
275,103
+14,549
+6% +$187K
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 0.07%
17,065
-573
-3% -$91.9K
PKX icon
348
POSCO
PKX
$16B
$3.45M 0.07%
49,441
+3,165
+7% +$195K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.91B
$3.42M 0.07%
388,515
+71,434
+23% +$635K
CSWC icon
350
Capital Southwest
CSWC
$1.49B
$3.42M 0.07%
192,365
+10,202
+6% +$188K
12 13
14
15 16

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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.