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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 | |
|---|---|---|---|---|---|---|
|
FCT
501
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.18M | 0.04% |
219,476
+17,947
| +9% | +$176K |
|
502
AES
AES
$10.5B
| $2.18M | 0.04% |
90,355
+34,298
| +61% | +$872K |
|
503
Zoetis
ZTS
$31.8B
| $2.18M | 0.04% |
13,072
-5,929
| -31% | -$972K |
|
|
RMI
504
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.17M | 0.04% |
129,822
-3,984
| -3% | -$68K |
|
505
Parker-Hannifin
PH
$126B
| $2.16M | 0.04% |
6,419
+2,023
| +46% | +$670K |
|
506
Graphic Packaging
GPK
$3.49B
| $2.15M | 0.04% |
84,500
+1,300
| +2% | +$30.6K |
|
507
Franklin Electric
FELE
$4.85B
| $2.15M | 0.04% |
22,883
-883
| -4% | -$79.7K |
|
|
MUE
508
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.14M | 0.04% |
213,589
-6,564
| -3% | -$66.3K |
|
|
MHI
509
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.13M | 0.04% |
239,870
-7,357
| -3% | -$65.7K |
|
510
Equinix
EQIX
$104B
| $2.13M | 0.04% |
2,955
-158
| -5% | -$111K |
|
511
Itron
ITRI
$4.57B
| $2.13M | 0.04% |
38,354
+4,221
| +12% | +$233K |
|
512
Fluor
FLR
$7.2B
| $2.12M | 0.04% |
68,709
+7,939
| +13% | +$273K |
|
513
Tetra Tech
TTEK
$8.96B
| $2.1M | 0.04% |
71,565
-2,890
| -4% | -$83.5K |
|
514
Interparfums
IPAR
$4.07B
| $2.1M | 0.04% |
14,730
+4,981
| +51% | +$614K |
|
515
Watts Water Technologies
WTS
$12B
| $2.08M | 0.04% |
12,356
-744
| -6% | -$123K |
|
516
Unilever
UL
$138B
| $2.07M | 0.04% |
35,456
+1,715
| +5% | +$97.4K |
|
517
Las Vegas Sands
LVS
$29.7B
| $2.07M | 0.04% |
36,023
-1,097
| -3% | -$61.4K |
|
518
Atmos Energy
ATO
$28.9B
| $2.07M | 0.04% |
18,410
-319
| -2% | -$36.3K |
|
519
Reynolds Consumer Products
REYN
$5.51B
| $2.07M | 0.04% |
75,144
-7,688
| -9% | -$217K |
|
520
Cemex
CX
$16.7B
| $2.03M | 0.04% |
367,555
+74,906
| +26% | +$381K |
|
521
H&R Block
HRB
$5.8B
| $2.02M | 0.04% |
57,241
-104,550
| -65% | -$3.87M |
|
522
Elevance Health
ELV
$82.3B
| $2.01M | 0.04% |
4,377
-266
| -6% | -$127K |
|
523
Genesis Energy
GEL
$1.86B
| $2.01M | 0.04% |
178,586
-36,098
| -17% | -$406K |
|
524
Arthur J. Gallagher & Co
AJG
$63.1B
| $2.01M | 0.04% |
10,490
+109
| +1% | +$20.7K |
|
525
Commercial Metals
CMC
$8.05B
| $2M | 0.04% |
40,951
-3,813
| -9% | -$198K |
|
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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.