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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
+80.66%
10 Year Est. Return
+343.22%
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
BGX
476
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.32M 0.05%
212,350
-3,341
-2% -$37.6K
SNPS icon
477
Synopsys
SNPS
$76.7B
$2.31M 0.05%
5,985
-158
-3% -$56.4K
MGPI icon
478
MGP Ingredients
MGPI
$379M
$2.3M 0.05%
23,759
-4,744
-17% -$464K
ADC icon
479
Agree Realty
ADC
$9.46B
$2.29M 0.05%
33,424
-2,659
-7% -$190K
LUMN icon
480
Lumen
LUMN
$6.27B
$2.27M 0.05%
858,422
-203,469
-19% -$821K
HUM icon
481
Humana
HUM
$43.7B
$2.26M 0.05%
4,654
+458
+11% +$226K
LNG icon
482
Cheniere Energy
LNG
$53.4B
$2.26M 0.05%
14,329
+3,483
+32% +$526K
MDU icon
483
MDU Resources
MDU
$4.18B
$2.25M 0.05%
193,986
+25,736
+15% +$299K
MYRG icon
484
MYR Group
MYRG
$5.2B
$2.25M 0.05%
17,825
+3,342
+23% +$359K
SCM icon
485
Stellus Capital Investment Corp
SCM
$234M
$2.25M 0.05%
159,368
+10,626
+7% +$153K
LEN icon
486
Lennar Class A
LEN
$21.2B
$2.24M 0.05%
22,058
-1,680
-7% -$162K
EXR icon
487
Extra Space Storage
EXR
$31.7B
$2.24M 0.05%
13,747
-301
-2% -$47.3K
ABR icon
488
Arbor Realty Trust
ABR
$965M
$2.24M 0.05%
194,779
+6,335
+3% +$87.9K
LNT icon
489
Alliant Energy
LNT
$18.2B
$2.24M 0.05%
41,889
+3,164
+8% +$168K
DG icon
490
Dollar General
DG
$28B
$2.24M 0.05%
10,628
-1,347
-11% -$302K
OFS icon
491
OFS Capital
OFS
$48M
$2.23M 0.05%
216,282
+13,570
+7% +$137K
CSGS
492
DELISTED
CSG Systems International
CSGS
$2.23M 0.05%
41,436
-4,274
-9% -$243K
IRDM icon
493
Iridium Communications
IRDM
$5.13B
$2.22M 0.05%
35,798
+1,540
+4% +$92.2K
NXC
494
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$2.22M 0.05%
164,537
-6,075
-4% -$84.8K
BGB
495
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.21M 0.05%
207,816
-2,950
-1% -$32.2K
ACGL icon
496
Arch Capital
ACGL
$33.8B
$2.21M 0.05%
32,556
-2,512
-7% -$165K
CEQP
497
DELISTED
Crestwood Equity Partners LP
CEQP
$2.21M 0.04%
88,577
-6,345
-7% -$164K
AVD icon
498
American Vanguard Corp
AVD
$73.2M
$2.2M 0.04%
100,474
+21,423
+27% +$462K
ISRG icon
499
Intuitive Surgical
ISRG
$133B
$2.19M 0.04%
8,567
-354
-4% -$87.2K
AVNT icon
500
Avient
AVNT
$3.48B
$2.18M 0.04%
53,068
-4,543
-8% -$181K
18 19
20
21 22

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.