We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETB
676
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $1.27M | 0.03% |
97,443
-686
| -0.7% | -$9.12K |
|
677
American Electric Power
AEP
$69.9B
| $1.27M | 0.03% |
13,948
+884
| +7% | +$80.9K |
|
678
Takeda Pharmaceutical
TAK
$52.9B
| $1.27M | 0.03% |
76,958
+7,485
| +11% | +$119K |
|
679
Camden Property Trust
CPT
$11B
| $1.26M | 0.03% |
12,031
+4,620
| +62% | +$527K |
|
680
SiriusXM
SIRI
$10.4B
| $1.26M | 0.03% |
31,769
+10,676
| +51% | +$511K |
|
681
Hilton Worldwide
HLT
$70.2B
| $1.26M | 0.03% |
8,931
-1,189
| -12% | -$167K |
|
682
CME Group
CME
$94.4B
| $1.26M | 0.03% |
6,568
-38
| -0.6% | -$6.87K |
|
683
Williams-Sonoma
WSM
$29.3B
| $1.25M | 0.03% |
20,596
+6,256
| +44% | +$391K |
|
684
Trinity Industries
TRN
$2.55B
| $1.25M | 0.03% |
+51,377
| New | +$1.37M |
|
685
General Motors
GM
$77.5B
| $1.25M | 0.03% |
34,106
-8,896
| -21% | -$336K |
|
|
AGR
686
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.03% |
31,248
+27,160
| +664% | +$1.11M |
|
687
First Interstate BancSystem
FIBK
$3.73B
| $1.24M | 0.03% |
41,373
-2,928
| -7% | -$103K |
|
688
Diageo
DEO
$48.8B
| $1.23M | 0.03% |
6,814
-2,807
| -29% | -$495K |
|
689
Herc Holdings
HRI
$5.71B
| $1.23M | 0.03% |
10,823
+2,554
| +31% | +$352K |
|
690
Jack Henry & Associates
JKHY
$11.1B
| $1.23M | 0.03% |
8,149
-193
| -2% | -$32.2K |
|
691
Consolidated Edison
ED
$40B
| $1.22M | 0.02% |
12,749
+1,201
| +10% | +$112K |
|
692
PBF Energy
PBF
$7.81B
| $1.22M | 0.02% |
28,052
+1,706
| +6% | +$71.8K |
|
693
NRG Energy
NRG
$24.7B
| $1.21M | 0.02% |
35,337
+12,018
| +52% | +$398K |
|
694
Unitil
UTL
$964M
| $1.21M | 0.02% |
21,133
+2,792
| +15% | +$149K |
|
695
FS KKR Capital
FSK
$3.21B
| $1.2M | 0.02% |
65,042
+9,275
| +17% | +$176K |
|
|
BTA
696
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.2M | 0.02% |
120,809
-3,464
| -3% | -$34.2K |
|
697
BlackRock MuniYield Quality Fund
MQY
$809M
| $1.2M | 0.02% |
101,248
-2,904
| -3% | -$34.5K |
|
|
HES
698
DELISTED
Hess
HES
| $1.2M | 0.02% |
9,031
-417
| -4% | -$58K |
|
699
Insperity
NSP
$2.02B
| $1.19M | 0.02% |
9,827
+3,539
| +56% | +$414K |
|
700
Manulife Financial
MFC
$74.4B
| $1.19M | 0.02% |
64,943
-2,920
| -4% | -$55.5K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.