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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$89.5B
| $2.64M | 0.05% |
11,045
-1,527
| -12% | -$373K |
|
427
MPLX
MPLX
$59.8B
| $2.64M | 0.05% |
76,526
-7,807
| -9% | -$268K |
|
428
Greif
GEF
$4.93B
| $2.63M | 0.05% |
41,581
+8,262
| +25% | +$554K |
|
429
eBay
EBAY
$47.6B
| $2.63M | 0.05% |
59,351
-11,763
| -17% | -$539K |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.05% |
48,388
-3,636
| -7% | -$193K |
|
431
Western Midstream Partners
WES
$19.3B
| $2.62M | 0.05% |
99,466
-16,425
| -14% | -$441K |
|
432
Sabra Healthcare REIT
SBRA
$5.2B
| $2.62M | 0.05% |
227,889
+4,525
| +2% | +$56K |
|
433
RPM International
RPM
$14.2B
| $2.61M | 0.05% |
29,885
+2,001
| +7% | +$175K |
|
434
Westlake Corp
WLK
$8.95B
| $2.6M | 0.05% |
22,429
+160
| +0.7% | +$18.5K |
|
435
Warner Bros
WBD
$65.4B
| $2.58M | 0.05% |
170,739
-60,410
| -26% | -$860K |
|
436
Granite Construction
GVA
$5.43B
| $2.57M | 0.05% |
62,656
+8,351
| +15% | +$340K |
|
437
Curtiss-Wright
CW
$27.6B
| $2.57M | 0.05% |
14,593
+1,474
| +11% | +$250K |
|
438
Waters Corp
WAT
$36.8B
| $2.57M | 0.05% |
8,305
+109
| +1% | +$35.3K |
|
439
FMC
FMC
$1.3B
| $2.57M | 0.05% |
21,017
-567
| -3% | -$71.4K |
|
440
LyondellBasell Industries
LYB
$19.6B
| $2.56M | 0.05% |
27,295
-285
| -1% | -$26.5K |
|
441
Advanced Drainage Systems
WMS
$11.1B
| $2.56M | 0.05% |
30,379
-18,981
| -38% | -$1.67M |
|
442
Dick's Sporting Goods
DKS
$18B
| $2.56M | 0.05% |
18,009
+3,633
| +25% | +$484K |
|
|
DCP
443
DELISTED
DCP Midstream, LP
DCP
| $2.55M | 0.05% |
61,235
+2,383
| +4% | +$99.2K |
|
444
Repligen
RGEN
$8.3B
| $2.55M | 0.05% |
15,174
-821
| -5% | -$146K |
|
445
Enterprise Products Partners
EPD
$81.9B
| $2.54M | 0.05% |
98,062
-5,645
| -5% | -$145K |
|
446
Applied Materials
AMAT
$411B
| $2.53M | 0.05% |
20,618
-3,805
| -16% | -$437K |
|
447
Darling Ingredients
DAR
$9.5B
| $2.53M | 0.05% |
43,364
-3,742
| -8% | -$235K |
|
448
West Pharmaceutical
WST
$24.5B
| $2.53M | 0.05% |
7,296
-182
| -2% | -$53.2K |
|
449
W.W. Grainger
GWW
$64.7B
| $2.52M | 0.05% |
3,664
+111
| +3% | +$70.8K |
|
450
Nuveen Core Equity Alpha Fund
JCE
$284M
| $2.52M | 0.05% |
204,631
-72,767
| -26% | -$922K |
|
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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.