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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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$211B
| $1.19M | 0.02% |
29,178
-7,634
| -21% | -$301K |
|
702
Devon Energy
DVN
$50.8B
| $1.18M | 0.02% |
23,365
+1,276
| +6% | +$72.6K |
|
703
UGI
UGI
$7.77B
| $1.18M | 0.02% |
33,934
+3,058
| +10% | +$116K |
|
704
Vodafone
VOD
$36.3B
| $1.17M | 0.02% |
106,369
+3,392
| +3% | +$38.6K |
|
705
Cal-Maine
CALM
$3.98B
| $1.17M | 0.02% |
19,254
+10,450
| +119% | +$583K |
|
706
Hartford Financial Services
HIG
$38.9B
| $1.17M | 0.02% |
16,813
-555
| -3% | -$41.2K |
|
707
Lamb Weston
LW
$7.31B
| $1.17M | 0.02% |
11,193
-120
| -1% | -$11.9K |
|
708
Aon
AON
$75.7B
| $1.16M | 0.02% |
3,684
+426
| +13% | +$132K |
|
709
Amcor
AMCR
$21.8B
| $1.16M | 0.02% |
20,399
-1,218
| -6% | -$69.8K |
|
710
Pinterest
PINS
$14.3B
| $1.16M | 0.02% |
42,426
+35,882
| +548% | +$930K |
|
711
Marten Transport
MRTN
$1.22B
| $1.16M | 0.02% |
55,203
-125,947
| -70% | -$2.68M |
|
712
Ormat Technologies
ORA
$6.15B
| $1.15M | 0.02% |
13,618
+209
| +2% | +$18.3K |
|
713
Idexx Laboratories
IDXX
$46.4B
| $1.15M | 0.02% |
2,307
-56
| -2% | -$26.8K |
|
714
SAP
SAP
$226B
| $1.15M | 0.02% |
9,056
-1,426
| -14% | -$167K |
|
715
Labcorp
LH
$25.3B
| $1.14M | 0.02% |
5,807
-551
| -9% | -$113K |
|
716
Packaging Corp of America
PKG
$22.8B
| $1.14M | 0.02% |
8,237
+271
| +3% | +$36.8K |
|
717
Alamo Group
ALG
$2.07B
| $1.14M | 0.02% |
6,206
+243
| +4% | +$40K |
|
718
Alaska Air
ALK
$5.86B
| $1.14M | 0.02% |
27,216
-825
| -3% | -$38.7K |
|
|
EAD
719
Allspring Income Opportunities Fund
EAD
$378M
| $1.14M | 0.02% |
179,612
-60,572
| -25% | -$398K |
|
720
Dell
DELL
$302B
| $1.13M | 0.02% |
28,128
+4,141
| +17% | +$167K |
|
721
IQVIA
IQV
$37.6B
| $1.12M | 0.02% |
5,610
-5,038
| -47% | -$1.08M |
|
722
Terreno Realty
TRNO
$7.44B
| $1.11M | 0.02% |
17,229
+2,137
| +14% | +$134K |
|
|
ETJ
723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.11M | 0.02% |
+139,909
| New | +$1.09M |
|
724
Everest Group
EG
$14.2B
| $1.11M | 0.02% |
3,087
-695
| -18% | -$250K |
|
725
American Airlines Group
AAL
$11B
| $1.1M | 0.02% |
74,657
-4,828
| -6% | -$75.3K |
|
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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.