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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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$23.2B
| $1.42M | 0.03% |
7,030
-665
| -9% | -$145K |
|
627
Petrobras
PBR
$121B
| $1.42M | 0.03% |
136,012
+25,232
| +23% | +$274K |
|
628
Moderna
MRNA
$22.8B
| $1.42M | 0.03% |
9,218
-629
| -6% | -$104K |
|
629
Astec Industries
ASTE
$1.2B
| $1.41M | 0.03% |
34,264
+7,215
| +27% | +$305K |
|
|
NSL
630
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.41M | 0.03% |
306,259
-6,353
| -2% | -$30.3K |
|
631
Workday
WDAY
$42.3B
| $1.4M | 0.03% |
6,795
-191
| -3% | -$34.8K |
|
632
Henry Schein
HSIC
$10.2B
| $1.4M | 0.03% |
17,120
+912
| +6% | +$74.3K |
|
633
Microchip Technology
MCHP
$43.8B
| $1.4M | 0.03% |
16,655
+3,052
| +22% | +$243K |
|
634
Bank of Montreal
BMO
$126B
| $1.39M | 0.03% |
15,652
+1,170
| +8% | +$111K |
|
635
Textron
TXT
$15.3B
| $1.39M | 0.03% |
19,638
+3,796
| +24% | +$271K |
|
636
Infosys
INFY
$51B
| $1.39M | 0.03% |
79,523
+5,351
| +7% | +$97.4K |
|
637
Suncor Energy
SU
$76.1B
| $1.38M | 0.03% |
44,461
+4,542
| +11% | +$148K |
|
638
Hawaiian Electric Industries
HE
$2.2B
| $1.38M | 0.03% |
35,930
+3,019
| +9% | +$122K |
|
639
Silicon Motion
SIMO
$9.1B
| $1.38M | 0.03% |
21,003
-4,417
| -17% | -$290K |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.03% |
61,641
+59,415
| +2,669% | +$1.27M |
|
641
Delta Air Lines
DAL
$61B
| $1.37M | 0.03% |
39,107
-1,284
| -3% | -$47.6K |
|
642
Sanofi
SNY
$102B
| $1.36M | 0.03% |
25,063
-2,269
| -8% | -$110K |
|
643
Aramark
ARMK
$14.8B
| $1.36M | 0.03% |
52,759
-3,613
| -6% | -$103K |
|
644
Sun Communities
SUI
$15B
| $1.36M | 0.03% |
9,663
+1,144
| +13% | +$167K |
|
645
Domino's
DPZ
$12.2B
| $1.36M | 0.03% |
4,115
-620
| -13% | -$206K |
|
646
Acadia Realty Trust
AKR
$2.97B
| $1.36M | 0.03% |
97,201
+42,668
| +78% | +$618K |
|
|
EFR
647
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $1.35M | 0.03% |
119,201
+17,628
| +17% | +$205K |
|
648
Hyatt Hotels
H
$16.4B
| $1.35M | 0.03% |
12,072
-750
| -6% | -$82.1K |
|
649
Public Service Enterprise Group
PEG
$38B
| $1.35M | 0.03% |
21,545
+1,451
| +7% | +$87.9K |
|
650
Darden Restaurants
DRI
$23.4B
| $1.34M | 0.03% |
8,636
-1,686
| -16% | -$249K |
|
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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.