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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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.1B
| $1.34M | 0.03% |
81,100
-48,510
| -37% | -$826K |
|
652
Tenaris
TS
$29.3B
| $1.34M | 0.03% |
47,035
+3,650
| +8% | +$120K |
|
653
BRC Group Holdings
RILY
$308M
| $1.34M | 0.03% |
47,079
-26,962
| -36% | -$1.02M |
|
654
Charles River Laboratories
CRL
$11.3B
| $1.33M | 0.03% |
6,599
-139
| -2% | -$31.5K |
|
655
BioNTech
BNTX
$23.1B
| $1.33M | 0.03% |
10,680
+533
| +5% | +$73.2K |
|
656
Restaurant Brands International
QSR
$25.6B
| $1.33M | 0.03% |
19,796
+333
| +2% | +$21.7K |
|
657
Evergy
EVRG
$19.3B
| $1.33M | 0.03% |
21,736
+3,645
| +20% | +$222K |
|
|
BSL
658
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.32M | 0.03% |
104,491
+15,871
| +18% | +$205K |
|
659
Hasbro
HAS
$12.9B
| $1.32M | 0.03% |
24,546
-2,469
| -9% | -$141K |
|
660
Cencora
COR
$59.6B
| $1.31M | 0.03% |
8,213
+979
| +14% | +$155K |
|
|
EXD
661
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.31M | 0.03% |
136,378
-961
| -0.7% | -$9.21K |
|
662
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $1.31M | 0.03% |
112,584
-134,428
| -54% | -$1.55M |
|
663
Dycom Industries
DY
$12.5B
| $1.31M | 0.03% |
14,023
+5,792
| +70% | +$538K |
|
664
Nuveen Multi-Asset Income Fund
NMAI
$474M
| $1.31M | 0.03% |
113,781
+33,837
| +42% | +$408K |
|
665
Rambus
RMBS
$10.9B
| $1.31M | 0.03% |
25,560
-26
| -0.1% | -$1.12K |
|
666
America Movil
AMX
$74.7B
| $1.31M | 0.03% |
62,199
+55,423
| +818% | +$1.14M |
|
667
CBRE Group
CBRE
$43.7B
| $1.3M | 0.03% |
17,893
-1,519
| -8% | -$124K |
|
668
Royal Caribbean
RCL
$87.1B
| $1.3M | 0.03% |
19,886
-2,124
| -10% | -$140K |
|
669
British American Tobacco
BTI
$128B
| $1.28M | 0.03% |
36,533
+106
| +0.3% | +$4K |
|
670
Goldman Sachs BDC
GSBD
$1.01B
| $1.28M | 0.03% |
93,955
-342
| -0.4% | -$5.11K |
|
671
CubeSmart
CUBE
$9.48B
| $1.28M | 0.03% |
27,726
-20,849
| -43% | -$935K |
|
672
ServiceNow
NOW
$122B
| $1.28M | 0.03% |
13,780
-4,430
| -24% | -$386K |
|
|
PHT
673
DELISTED
Pioneer High Income Fund
PHT
| $1.28M | 0.03% |
193,019
-1,549
| -0.8% | -$10.6K |
|
|
FRG
674
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | 0.03% |
46,849
-6,461
| -12% | -$186K |
|
675
ResMed
RMD
$32.4B
| $1.28M | 0.03% |
5,824
-146
| -2% | -$31.7K |
|
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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.