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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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$72.7B
| $28M | 0.57% |
122,471
-9,197
| -7% | -$1.87M |
|
27
Starbucks
SBUX
$120B
| $27.4M | 0.56% |
263,325
-2,123
| -0.8% | -$221K |
|
28
American Tower
AMT
$80.8B
| $27.4M | 0.56% |
134,093
-13,951
| -9% | -$2.93M |
|
29
American Express
AXP
$227B
| $27.2M | 0.55% |
165,043
-19,234
| -10% | -$3.19M |
|
30
Eli Lilly
LLY
$1.02T
| $27.1M | 0.55% |
78,889
+819
| +1% | +$276K |
|
31
Walmart Inc
WMT
$885B
| $27.1M | 0.55% |
550,755
-9,114
| -2% | -$433K |
|
32
Procter & Gamble
PG
$336B
| $26.3M | 0.54% |
177,134
-9,555
| -5% | -$1.37M |
|
33
Crown Castle
CCI
$33.3B
| $25.6M | 0.52% |
191,495
-12,168
| -6% | -$1.68M |
|
34
Home Depot
HD
$331B
| $25.6M | 0.52% |
86,611
-8,222
| -9% | -$2.52M |
|
35
Comcast
CMCSA
$85B
| $25.4M | 0.52% |
668,801
-75,111
| -10% | -$2.84M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.5% |
705,528
+78,794
| +13% | +$2.8M |
|
37
Qualcomm
QCOM
$155B
| $23.8M | 0.48% |
186,213
-6,216
| -3% | -$773K |
|
38
Air Products & Chemicals
APD
$65.7B
| $23.7M | 0.48% |
82,562
+4,028
| +5% | +$1.18M |
|
39
Amgen
AMGN
$208B
| $23.4M | 0.48% |
96,666
-2,865
| -3% | -$703K |
|
40
T-Mobile US
TMUS
$185B
| $23M | 0.47% |
158,759
-14,194
| -8% | -$2.06M |
|
41
Pfizer
PFE
$143B
| $21.4M | 0.43% |
523,548
-10,623
| -2% | -$459K |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $21.3M | 0.43% |
1,812,323
+102,700
| +6% | +$1.22M |
|
43
McDonald's
MCD
$192B
| $20.7M | 0.42% |
73,916
-7,414
| -9% | -$1.99M |
|
44
Shopify
SHOP
$152B
| $20.6M | 0.42% |
430,435
-14,619
| -3% | -$643K |
|
45
Mondelez International
MDLZ
$79.5B
| $20.5M | 0.42% |
293,427
-14,455
| -5% | -$957K |
|
46
UnitedHealth
UNH
$376B
| $18.7M | 0.38% |
39,595
-1,344
| -3% | -$649K |
|
47
Paychex
PAYX
$41.6B
| $18.5M | 0.38% |
161,479
-4,125
| -2% | -$469K |
|
48
PayPal
PYPL
$48.9B
| $18.2M | 0.37% |
239,398
-26,537
| -10% | -$2.04M |
|
|
MRSH
49
Marsh
MRSH
$90.5B
| $17.5M | 0.36% |
105,358
-7,568
| -7% | -$1.26M |
|
50
Automatic Data Processing
ADP
$106B
| $17.1M | 0.35% |
77,012
-5,143
| -6% | -$1.16M |
|
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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.