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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 | |
|---|---|---|---|---|---|---|
726
ZTO Express
ZTO
$18.7B
| $1.09M | 0.02% |
38,117
-241
| -0.6% | -$6.58K |
|
727
Gabelli Equity Trust
GAB
$1.77B
| $1.09M | 0.02% |
189,343
-4,983
| -3% | -$28.5K |
|
728
Woodward
WWD
$21.5B
| $1.08M | 0.02% |
11,140
-708
| -6% | -$71.2K |
|
729
Whirlpool
WHR
$2.54B
| $1.08M | 0.02% |
8,209
-1,881
| -19% | -$268K |
|
730
Southwest Airlines
LUV
$23B
| $1.08M | 0.02% |
33,185
-795
| -2% | -$27K |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.02% |
16,351
-578
| -3% | -$35.7K |
|
732
SolarEdge
SEDG
$2.74B
| $1.07M | 0.02% |
3,516
-1,438
| -29% | -$438K |
|
733
CMS Energy
CMS
$22.5B
| $1.06M | 0.02% |
17,294
+2,923
| +20% | +$180K |
|
734
Olin
OLN
$2.12B
| $1.06M | 0.02% |
19,037
-248
| -1% | -$14.2K |
|
735
Allstate
ALL
$67.6B
| $1.05M | 0.02% |
9,440
+614
| +7% | +$77.6K |
|
736
Banco Santander Chile
BSAC
$16.4B
| $1.05M | 0.02% |
58,627
+11,635
| +25% | +$195K |
|
737
Tanger
SKT
$4.68B
| $1.04M | 0.02% |
53,193
-25
| -0% | -$464 |
|
738
Illumina
ILMN
$29.9B
| $1.04M | 0.02% |
4,603
-351
| -7% | -$71.8K |
|
|
TPC
739
Tutor Perini Cor
TPC
$4.51B
| $1.04M | 0.02% |
167,802
+44,960
| +37% | +$362K |
|
740
LPL Financial
LPLA
$28.4B
| $1.03M | 0.02% |
5,098
-1,133
| -18% | -$259K |
|
741
C.H. Robinson
CHRW
$17.2B
| $1.03M | 0.02% |
10,373
-45
| -0.4% | -$4.43K |
|
742
Pan American Silver
PAAS
$18.9B
| $1.03M | 0.02% |
56,526
-949
| -2% | -$16.3K |
|
743
Portland General Electric
POR
$5.9B
| $1.03M | 0.02% |
21,008
+2,900
| +16% | +$139K |
|
|
AWF
744
AllianceBernstein Global High Income Fund
AWF
$874M
| $1.03M | 0.02% |
+105,488
| New | +$1.04M |
|
745
Alcoa
AA
$11.8B
| $1.02M | 0.02% |
24,070
+849
| +4% | +$40.9K |
|
746
Noble Corp
NE
$6.45B
| $1.02M | 0.02% |
25,842
+4,588
| +22% | +$184K |
|
747
LCI Industries
LCII
$2.52B
| $1.02M | 0.02% |
9,283
-2,317
| -20% | -$253K |
|
748
American Water Works
AWK
$26.1B
| $1.02M | 0.02% |
6,949
-373
| -5% | -$55.2K |
|
|
MUI
749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | 0.02% |
86,637
-2,875
| -3% | -$33.4K |
|
750
Republic Services
RSG
$64.5B
| $1.01M | 0.02% |
7,476
+227
| +3% | +$29K |
|
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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.