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
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
CCOI icon
51
Cogent Communications
CCOI
$676M
$16.3M 0.33%
256,585
-162
-0.1% -$10.4K
MO icon
52
Altria Group
MO
$114B
$16.2M 0.33%
362,374
-601
-0.2% -$27.6K
ABT icon
53
Abbott
ABT
$183B
$16.1M 0.33%
158,602
-19,748
-11% -$2.09M
GIS icon
54
General Mills
GIS
$19.1B
$15.2M 0.31%
177,337
-9,411
-5% -$752K
KO icon
55
Coca-Cola
KO
$377B
$14.6M 0.3%
235,053
-80
-0% -$4.84K
XYZ
56
Block Inc
XYZ
$48.4B
$14.4M 0.29%
209,858
-3,868
-2% -$290K
MDT icon
57
Medtronic
MDT
$109B
$14.4M 0.29%
178,686
-11,652
-6% -$950K
GLW icon
58
Corning
GLW
$119B
$14.2M 0.29%
401,558
+22,721
+6% +$790K
VGR
59
DELISTED
Vector Group Ltd.
VGR
$14.1M 0.29%
1,176,671
+48,183
+4% +$608K
BLK icon
60
Blackrock
BLK
$169B
$14.1M 0.29%
21,075
-1,942
-8% -$1.37M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$14.1M 0.29%
24,423
-4,866
-17% -$2.74M
PM icon
62
Philip Morris
PM
$297B
$14M 0.28%
143,806
-15,271
-10% -$1.52M
PNC icon
63
PNC Financial Services
PNC
$99.7B
$13.7M 0.28%
107,916
+9,425
+10% +$1.42M
TFC icon
64
Truist Financial
TFC
$63.3B
$13.6M 0.28%
397,917
+26,434
+7% +$1.15M
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$13.6M 0.28%
55,691
+1,513
+3% +$353K
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
$13.4M 0.27%
169,339
+2,027
+1% +$153K
PLD icon
67
Prologis
PLD
$135B
$13.3M 0.27%
106,533
+5,387
+5% +$662K
BCC icon
68
Boise Cascade
BCC
$2.69B
$13.1M 0.27%
207,873
+2,922
+1% +$203K
ULTA icon
69
Ulta Beauty
ULTA
$22B
$13.1M 0.27%
24,048
-2,489
-9% -$1.28M
COST icon
70
Costco
COST
$422B
$13M 0.26%
26,168
-5,472
-17% -$2.68M
UVV icon
71
Universal Corp
UVV
$1.31B
$12.7M 0.26%
239,329
-243
-0.1% -$12.8K
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 0.26%
470,520
+7,360
+2% +$207K
COP icon
73
ConocoPhillips
COP
$147B
$12.5M 0.25%
125,980
+3,778
+3% +$413K
J icon
74
Jacobs Solutions
J
$15.9B
$12.5M 0.25%
128,321
-9,167
-7% -$915K
XOM icon
75
ExxonMobil
XOM
$644B
$12.4M 0.25%
113,449
+3,810
+3% +$421K
1 2
3
4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.