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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
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
NKE icon
526
Nike
NKE
$61.6B
$1.98M 0.04%
16,170
+193
+1% +$23.7K
SCHW
527
Charles Schwab
SCHW
$185B
$1.98M 0.04%
37,811
-5,416
-13% -$397K
APAM icon
528
Artisan Partners
APAM
$3.03B
$1.97M 0.04%
61,516
-263
-0.4% -$8.82K
UBER icon
529
Uber
UBER
$147B
$1.96M 0.04%
61,921
-4,556
-7% -$145K
GCV
530
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$1.96M 0.04%
441,088
-7,235
-2% -$35.2K
LNN icon
531
Lindsay Corp
LNN
$1.2B
$1.95M 0.04%
12,889
-512
-4% -$77.4K
AVB icon
532
AvalonBay Communities
AVB
$27B
$1.94M 0.04%
11,555
+1,381
+14% +$236K
NDMO icon
533
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$1.93M 0.04%
182,903
-5,603
-3% -$62.3K
EW icon
534
Edwards Lifesciences
EW
$51.6B
$1.93M 0.04%
23,308
-599
-3% -$47.1K
WYNN icon
535
Wynn Resorts
WYNN
$10.1B
$1.93M 0.04%
17,230
-441
-2% -$46.1K
CEV
536
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.91M 0.04%
187,184
-6,855
-4% -$69.8K
TEX icon
537
Terex
TEX
$7.55B
$1.91M 0.04%
39,428
+6,831
+21% +$349K
INVH icon
538
Invitation Homes
INVH
$18.1B
$1.91M 0.04%
61,019
+16,090
+36% +$504K
A icon
539
Agilent Technologies
A
$39.3B
$1.89M 0.04%
13,694
+2,281
+20% +$333K
EQNR icon
540
Equinor
EQNR
$93.1B
$1.85M 0.04%
64,980
+4,672
+8% +$141K
E icon
541
ENI
E
$77.5B
$1.85M 0.04%
65,902
+7,632
+13% +$223K
ICLR icon
542
Icon
ICLR
$12.1B
$1.85M 0.04%
8,639
-1,327
-13% -$295K
BALL icon
543
Ball Corp
BALL
$17B
$1.84M 0.04%
33,420
-2,066
-6% -$115K
SPG icon
544
Simon Property Group
SPG
$73.3B
$1.84M 0.04%
16,438
+4,880
+42% +$583K
RVTY icon
545
Revvity
RVTY
$12.4B
$1.84M 0.04%
13,791
-6,197
-31% -$816K
MPWR icon
546
Monolithic Power Systems
MPWR
$65.6B
$1.82M 0.04%
3,645
-19
-0.5% -$8.73K
AWP
547
abrdn Global Premier Properties Fund
AWP
$369M
$1.81M 0.04%
146,477
+44,659
+44% +$561K
KIO
548
KKR Income Opportunities Fund
KIO
$452M
$1.8M 0.04%
163,893
+20,974
+15% +$237K
KR icon
549
Kroger
KR
$35.4B
$1.8M 0.04%
36,359
+1,602
+5% +$73.2K
LULU icon
550
lululemon athletica
LULU
$14B
$1.79M 0.04%
4,920
-529
-10% -$166K
20 21
22
23 24

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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.