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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 | |
|---|---|---|---|---|---|---|
|
MAV
451
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.52M | 0.05% |
306,282
-5,934
| -2% | -$49.1K |
|
452
SLB Ltd
SLB
$74.8B
| $2.52M | 0.05% |
51,297
+20,447
| +66% | +$1.09M |
|
|
HEES
453
DELISTED
H&E Equipment Services
HEES
| $2.51M | 0.05% |
56,681
-313
| -0.5% | -$15.3K |
|
454
Avery Dennison
AVY
$13.3B
| $2.51M | 0.05% |
14,003
-247
| -2% | -$44.9K |
|
455
Shell
SHEL
$248B
| $2.49M | 0.05% |
43,262
+4,151
| +11% | +$244K |
|
|
JSD
456
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.48M | 0.05% |
211,364
-3,326
| -2% | -$40.3K |
|
457
BlackRock Floating Rate Income Trust
BGT
$322M
| $2.47M | 0.05% |
220,218
+16,541
| +8% | +$188K |
|
458
Generac Holdings
GNRC
$12.7B
| $2.46M | 0.05% |
22,736
-5,911
| -21% | -$684K |
|
|
NVO
459
Novo Nordisk
NVO
$210B
| $2.44M | 0.05% |
30,710
+824
| +3% | +$58.4K |
|
460
Sterling Infrastructure
STRL
$16.6B
| $2.43M | 0.05% |
64,096
+9,156
| +17% | +$334K |
|
461
Advance Auto Parts
AAP
$3.48B
| $2.42M | 0.05% |
19,923
+603
| +3% | +$84.4K |
|
462
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $2.41M | 0.05% |
447,184
+193,516
| +76% | +$1.04M |
|
463
Sarepta Therapeutics
SRPT
$1.7B
| $2.41M | 0.05% |
17,459
+675
| +4% | +$87.6K |
|
464
Sensata Technologies
ST
$6.99B
| $2.4M | 0.05% |
48,042
+7,117
| +17% | +$344K |
|
465
Avista
AVA
$3.29B
| $2.37M | 0.05% |
55,847
-464
| -0.8% | -$19.2K |
|
|
HQH
466
abrdn Healthcare Investors
HQH
$1.29B
| $2.37M | 0.05% |
134,225
+69,632
| +108% | +$1.27M |
|
|
ABB
467
DELISTED
ABB Ltd
ABB
| $2.37M | 0.05% |
69,052
-5,002
| -7% | -$168K |
|
468
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $2.37M | 0.05% |
156,324
+33,462
| +27% | +$496K |
|
469
Moelis & Co
MC
$5.14B
| $2.37M | 0.05% |
61,525
-35,013
| -36% | -$1.5M |
|
470
CrowdStrike
CRWD
$213B
| $2.36M | 0.05% |
68,660
-1,684
| -2% | -$48.7K |
|
471
Aecom
ACM
$9.66B
| $2.35M | 0.05% |
27,839
+4,741
| +21% | +$409K |
|
472
Marathon Petroleum
MPC
$91B
| $2.34M | 0.05% |
17,391
+1,068
| +7% | +$134K |
|
473
Andersons Inc
ANDE
$2.61B
| $2.33M | 0.05% |
56,478
-5,032
| -8% | -$199K |
|
474
Progressive
PGR
$122B
| $2.33M | 0.05% |
16,304
-8,225
| -34% | -$1.13M |
|
|
EFT
475
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $2.32M | 0.05% |
201,624
+60,077
| +42% | +$700K |
|
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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.