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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
HSY icon
401
Hershey
HSY
$35.7B
$2.87M 0.06%
11,284
-4,304
-28% -$1.01M
NXST icon
402
Nexstar Media Group
NXST
$5.88B
$2.86M 0.06%
16,583
+2,005
+14% +$369K
ET icon
403
Energy Transfer Partners
ET
$69.8B
$2.84M 0.06%
227,539
-39,808
-15% -$503K
FIF
404
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.82M 0.06%
196,957
-74,411
-27% -$1.09M
NBIX icon
405
Neurocrine Biosciences
NBIX
$16.9B
$2.82M 0.06%
27,888
+530
+2% +$55.2K
SPXX icon
406
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$2.82M 0.06%
180,823
-2,347
-1% -$36.8K
ADI icon
407
Analog Devices
ADI
$176B
$2.81M 0.06%
14,270
-66
-0.5% -$11.8K
MAIN icon
408
Main Street Capital
MAIN
$5.18B
$2.81M 0.06%
71,248
+127
+0.2% +$5.01K
HON icon
409
Honeywell
HON
$78.2B
$2.8M 0.06%
15,518
-4,551
-23% -$856K
RELX icon
410
RELX
RELX
$63.1B
$2.78M 0.06%
85,720
-9,086
-10% -$273K
WM icon
411
Waste Management
WM
$90.5B
$2.77M 0.06%
16,990
+307
+2% +$47K
MTZ icon
412
MasTec
MTZ
$21B
$2.77M 0.06%
29,351
+2,983
+11% +$284K
DIS icon
413
Walt Disney
DIS
$170B
$2.77M 0.06%
27,641
-3,751
-12% -$378K
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.76M 0.06%
184,627
+5,936
+3% +$89.5K
ARI
415
Apollo Commercial Real Estate
ARI
$892M
$2.74M 0.06%
294,822
-15,817
-5% -$175K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.9B
$2.71M 0.06%
32,611
-7,671
-19% -$585K
MLKN icon
417
MillerKnoll
MLKN
$1.64B
$2.71M 0.06%
132,599
+59,980
+83% +$1.35M
CRM icon
418
Salesforce
CRM
$152B
$2.71M 0.06%
13,568
-995
-7% -$168K
WIRE
419
DELISTED
Encore Wire Corp
WIRE
$2.69M 0.05%
14,516
+593
+4% +$101K
AXON
420
Axon Enterprise
AXON
$46.4B
$2.69M 0.05%
11,944
+3,429
+40% +$682K
EXP icon
421
Eagle Materials
EXP
$6.59B
$2.68M 0.05%
18,282
+2,113
+13% +$300K
PAA icon
422
Plains All American Pipeline
PAA
$17.1B
$2.66M 0.05%
212,941
-19,954
-9% -$249K
TTC icon
423
Toro Company
TTC
$9.06B
$2.65M 0.05%
23,836
-765
-3% -$85.2K
CBH
424
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.64M 0.05%
306,462
-2,940
-1% -$26K
RGR icon
425
Sturm, Ruger & Co
RGR
$616M
$2.64M 0.05%
45,941
-32,150
-41% -$1.79M
15 16
17
18 19

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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.