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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 | |
|---|---|---|---|---|---|---|
351
PennantPark Floating Rate Capital
PFLT
$713M
| $3.4M | 0.07% |
320,460
+11,721
| +4% | +$128K |
|
352
Booz Allen Hamilton
BAH
$8.78B
| $3.4M | 0.07% |
36,628
+10,736
| +41% | +$1.02M |
|
353
NiSource
NI
$21.3B
| $3.38M | 0.07% |
120,882
+19,135
| +19% | +$523K |
|
354
Freeport-McMoran
FCX
$97.1B
| $3.37M | 0.07% |
82,432
+3,367
| +4% | +$140K |
|
355
Lam Research
LRCX
$395B
| $3.37M | 0.07% |
63,570
-13,450
| -17% | -$660K |
|
|
BLE
356
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.37M | 0.07% |
314,029
+60,637
| +24% | +$646K |
|
357
Gladstone Capital
GLAD
$433M
| $3.37M | 0.07% |
179,146
+6,756
| +4% | +$134K |
|
358
TSMC
TSM
$2.17T
| $3.36M | 0.07% |
36,091
-844
| -2% | -$75.8K |
|
|
CEM
359
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.35M | 0.07% |
103,516
-993
| -1% | -$33.9K |
|
|
BCIC
360
BCP Investment Corp
BCIC
$90.9M
| $3.34M | 0.07% |
162,245
+8,242
| +5% | +$183K |
|
|
EXE
361
Expand Energy Corp
EXE
$21.6B
| $3.33M | 0.07% |
43,737
+29,164
| +200% | +$2.4M |
|
|
PNNT
362
Pennant Park Investment Corp
PNNT
$229M
| $3.29M | 0.07% |
623,784
+37,443
| +6% | +$212K |
|
|
ETO
363
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $3.28M | 0.07% |
147,764
-33,879
| -19% | -$748K |
|
364
Bunge Global
BG
$20.7B
| $3.27M | 0.07% |
34,254
-3,346
| -9% | -$325K |
|
365
Horizon Technology Finance
HRZN
$310M
| $3.24M | 0.07% |
287,234
+14,170
| +5% | +$169K |
|
366
Leggett & Platt
LEG
$1.42B
| $3.24M | 0.07% |
101,601
-7,751
| -7% | -$261K |
|
367
ATI
ATI
$27.2B
| $3.23M | 0.07% |
81,967
+30,710
| +60% | +$1.16M |
|
368
Upbound Group
UPBD
$1.21B
| $3.21M | 0.07% |
130,942
-10,442
| -7% | -$269K |
|
369
Badger Meter
BMI
$4.01B
| $3.2M | 0.07% |
26,306
+7,130
| +37% | +$834K |
|
370
Stanley Black & Decker
SWK
$15.4B
| $3.19M | 0.06% |
39,604
+13,138
| +50% | +$1.11M |
|
|
STK
371
Columbia Seligman Premium Technology Growth Fund
STK
$905M
| $3.19M | 0.06% |
114,469
-64,808
| -36% | -$1.7M |
|
372
BlackRock TCP Capital
TCPC
$294M
| $3.16M | 0.06% |
306,864
+18,624
| +6% | +$225K |
|
373
Goldman Sachs
GS
$312B
| $3.15M | 0.06% |
9,628
-2,079
| -18% | -$724K |
|
|
NBXG
374
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $3.15M | 0.06% |
302,426
+50,860
| +20% | +$505K |
|
375
Intuit
INTU
$87.7B
| $3.14M | 0.06% |
7,036
+2,187
| +45% | +$898K |
|
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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.