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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.1B
$3.11M 0.06%
277,865
+15,323
+6% +$213K
VALE icon
377
Vale
VALE
$62B
$3.11M 0.06%
197,143
-6,603
-3% -$112K
CF icon
378
CF Industries
CF
$18.2B
$3.07M 0.06%
42,394
-4,382
-9% -$358K
ADX icon
379
Adams Diversified Equity Fund
ADX
$3.18B
$3.07M 0.06%
197,208
+10,871
+6% +$166K
SCCO icon
380
Southern Copper
SCCO
$146B
$3.06M 0.06%
43,252
+21,386
+98% +$1.45M
ODFL icon
381
Old Dominion Freight Line
ODFL
$44B
$3.05M 0.06%
17,896
-4,162
-19% -$697K
OSK icon
382
Oshkosh
OSK
$9.16B
$3.04M 0.06%
36,599
+3,792
+12% +$344K
CHE icon
383
Chemed
CHE
$7.18B
$3.01M 0.06%
5,605
+66
+1% +$33.7K
MFM
384
Aberdeen Municipal Income Fund
MFM
$221M
$3M 0.06%
561,552
+121,839
+28% +$632K
DHI icon
385
D.R. Horton
DHI
$41B
$3M 0.06%
30,675
+1,016
+3% +$96.9K
MTD icon
386
Mettler-Toledo International
MTD
$29.2B
$2.99M 0.06%
1,957
+25
+1% +$37.5K
HEI icon
387
HEICO Corp
HEI
$50.4B
$2.99M 0.06%
17,460
+24
+0.1% +$4.04K
EME icon
388
Emcor
EME
$36.1B
$2.98M 0.06%
18,352
+2,678
+17% +$412K
XEL icon
389
Xcel Energy
XEL
$48.5B
$2.98M 0.06%
44,181
+5,630
+15% +$380K
ORLY icon
390
O'Reilly Automotive
ORLY
$73.3B
$2.98M 0.06%
52,620
+3,525
+7% +$193K
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.98M 0.06%
36,707
+1,922
+6% +$165K
RC
392
Ready Capital
RC
$276M
$2.97M 0.06%
292,066
+145,514
+99% +$1.7M
OMF icon
393
OneMain Financial
OMF
$7.44B
$2.96M 0.06%
79,766
-42,689
-35% -$1.72M
MAR icon
394
Marriott International
MAR
$91.5B
$2.95M 0.06%
17,791
+466
+3% +$77.6K
JRI icon
395
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.95M 0.06%
251,611
+2,028
+0.8% +$24.6K
EL icon
396
Estee Lauder
EL
$30.6B
$2.93M 0.06%
11,899
-1,446
-11% -$367K
CACI icon
397
CACI
CACI
$11.3B
$2.92M 0.06%
9,846
+54
+0.6% +$15.9K
KLAC icon
398
KLA
KLAC
$239B
$2.89M 0.06%
72,450
+9,290
+15% +$366K
ZBRA icon
399
Zebra Technologies
ZBRA
$13.9B
$2.89M 0.06%
9,083
-5,452
-38% -$1.65M
ORI icon
400
Old Republic International
ORI
$10.6B
$2.89M 0.06%
115,561
-2,201
-2% -$55.4K
14 15
16
17 18

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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.