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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
TX icon
601
Ternium
TX
$9.88B
$1.5M 0.03%
36,295
-585
-2% -$23K
CXT icon
602
Crane NXT
CXT
$3.15B
$1.49M 0.03%
37,914
-921
-2% -$36.4K
STRA icon
603
Strategic Education
STRA
$1.89B
$1.49M 0.03%
16,636
-36,971
-69% -$3.27M
UAL icon
604
United Airlines
UAL
$43B
$1.49M 0.03%
33,730
-1,096
-3% -$52.5K
HQL
605
abrdn Life Sciences Investors
HQL
$599M
$1.49M 0.03%
107,049
-85,328
-44% -$1.22M
CYBR
606
DELISTED
CyberArk
CYBR
$1.48M 0.03%
10,016
+476
+5% +$66.5K
CNQ icon
607
Canadian Natural Resources
CNQ
$96.3B
$1.48M 0.03%
53,410
+5,306
+11% +$150K
BIIB icon
608
Biogen
BIIB
$30.8B
$1.48M 0.03%
5,314
-158
-3% -$43.7K
NVEE
609
DELISTED
NV5 Global
NVEE
$1.47M 0.03%
56,736
+7,912
+16% +$237K
TECH icon
610
Bio-Techne
TECH
$11.2B
$1.47M 0.03%
19,864
-598
-3% -$46.1K
ABEV icon
611
Ambev
ABEV
$47B
$1.47M 0.03%
521,543
+111,441
+27% +$292K
BAX icon
612
Baxter International
BAX
$14.7B
$1.47M 0.03%
36,127
-1,449
-4% -$61.4K
ACRE
613
Ares Commercial Real Estate
ACRE
$257M
$1.46M 0.03%
161,138
-188
-0.1% -$2.06K
NEWT icon
614
NewtekOne
NEWT
$445M
$1.46M 0.03%
114,317
-150
-0.1% -$2.48K
JNPR
615
DELISTED
Juniper Networks
JNPR
$1.46M 0.03%
42,478
-17,387
-29% -$550K
VICI icon
616
VICI Properties
VICI
$29.3B
$1.46M 0.03%
44,771
-1,126
-2% -$37.2K
DLR icon
617
Digital Realty Trust
DLR
$71.7B
$1.46M 0.03%
14,837
+5,457
+58% +$575K
STN icon
618
Stantec
STN
$8.28B
$1.46M 0.03%
24,935
+6,723
+37% +$364K
HIW icon
619
Highwoods Properties
HIW
$3.64B
$1.45M 0.03%
62,631
+21,100
+51% +$568K
FSS icon
620
Federal Signal
FSS
$8.09B
$1.44M 0.03%
26,566
+309
+1% +$16.2K
TEAF
621
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.43M 0.03%
110,426
-551
-0.5% -$7.18K
ERC
622
Allspring Multi-Sector Income Fund
ERC
$256M
$1.43M 0.03%
156,117
+25,358
+19% +$247K
ASX icon
623
ASE Group
ASX
$85.1B
$1.42M 0.03%
178,663
+20,667
+13% +$151K
MP icon
624
MP Materials
MP
$8.45B
$1.42M 0.03%
50,465
+5,685
+13% +$172K
CHDN icon
625
Churchill Downs
CHDN
$5.95B
$1.42M 0.03%
11,064
-884
-7% -$107K
23 24
25
26 27

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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.