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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
MEGI
551
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.78M 0.04%
125,462
+33,581
+37% +$485K
ICE icon
552
Intercontinental Exchange
ICE
$83.8B
$1.78M 0.04%
17,066
-1,595
-9% -$166K
INMD icon
553
InMode
INMD
$883M
$1.76M 0.04%
55,081
+1,740
+3% +$59.6K
KOF icon
554
Coca-Cola Femsa
KOF
$22.8B
$1.76M 0.04%
21,831
+2,098
+11% +$154K
UTHR icon
555
United Therapeutics
UTHR
$22B
$1.75M 0.04%
7,820
+1,468
+23% +$362K
HALO icon
556
Halozyme
HALO
$9.87B
$1.74M 0.04%
45,596
+1,732
+4% +$81.2K
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.74M 0.04%
3,631
-131
-3% -$61.3K
NXPI icon
558
NXP Semiconductors
NXPI
$59.9B
$1.74M 0.04%
9,319
-118
-1% -$21K
FE icon
559
FirstEnergy
FE
$27.9B
$1.74M 0.04%
43,318
-3,940
-8% -$159K
HOMB icon
560
Home BancShares
HOMB
$6.3B
$1.74M 0.04%
79,921
-2,533
-3% -$58.5K
CTAS icon
561
Cintas
CTAS
$81.5B
$1.73M 0.04%
14,960
+76
+0.5% +$8.38K
NTG
562
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.73M 0.04%
51,840
-260
-0.5% -$9.22K
PRIM icon
563
Primoris Services
PRIM
$4.93B
$1.73M 0.04%
69,970
+14,899
+27% +$377K
MNP
564
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.73M 0.04%
142,586
-1,642
-1% -$20K
VFC icon
565
VF Corp
VFC
$5.99B
$1.72M 0.04%
75,237
+62,244
+479% +$1.64M
NBH
566
Neuberger Municipal Fund Inc
NBH
$302M
$1.72M 0.03%
156,651
+61,749
+65% +$671K
PRGO icon
567
Perrigo
PRGO
$1.49B
$1.71M 0.03%
47,689
+5,488
+13% +$198K
INCY icon
568
Incyte
INCY
$24.4B
$1.7M 0.03%
23,569
+1,063
+5% +$83.2K
MOG.A icon
569
Moog Inc Class A
MOG.A
$12.9B
$1.7M 0.03%
16,903
+2,901
+21% +$280K
ROST icon
570
Ross Stores
ROST
$80.5B
$1.7M 0.03%
16,029
+34
+0.2% +$3.82K
COLD icon
571
Americold
COLD
$4.04B
$1.69M 0.03%
59,539
+53
+0.1% +$1.58K
MZTI
572
The Marzetti Company
MZTI
$3.02B
$1.69M 0.03%
8,341
-546
-6% -$106K
OXY icon
573
Occidental Petroleum
OXY
$54.8B
$1.69M 0.03%
27,046
+1,110
+4% +$69K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.68M 0.03%
11,510
+1,220
+12% +$180K
APTV icon
575
Aptiv
APTV
$10.1B
$1.67M 0.03%
14,904
-3,009
-17% -$332K
21 22
23
24 25

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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.