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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
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
HII icon
751
Huntington Ingalls Industries
HII
$12.7B
$1.01M 0.02%
4,874
+67
+1% +$14.5K
CWEN icon
752
Clearway Energy Class C
CWEN
$4.94B
$997K 0.02%
31,825
-4,099
-11% -$132K
NDAQ icon
753
Nasdaq
NDAQ
$52.3B
$996K 0.02%
18,226
-4,607
-20% -$266K
AFB
754
AllianceBernstein National Municipal Income Fund
AFB
$317M
$994K 0.02%
90,820
-3,014
-3% -$32.4K
DINO icon
755
HF Sinclair
DINO
$15.7B
$993K 0.02%
20,526
+121
+0.6% +$6.29K
ETV
756
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$993K 0.02%
78,600
-681
-0.9% -$8.72K
WTRG icon
757
Essential Utilities
WTRG
$11.2B
$991K 0.02%
22,706
+3,066
+16% +$138K
NGG icon
758
National Grid
NGG
$80.9B
$987K 0.02%
15,407
-44
-0.3% -$2.64K
RUN icon
759
Sunrun
RUN
$2.63B
$987K 0.02%
48,976
-2,536
-5% -$59.2K
XYL icon
760
Xylem
XYL
$28.5B
$986K 0.02%
9,413
-416
-4% -$43.4K
CNC icon
761
Centene
CNC
$31.7B
$986K 0.02%
15,591
+445
+3% +$31.6K
ELS icon
762
Equity Lifestyle Properties
ELS
$12.6B
$984K 0.02%
14,661
-981
-6% -$66.6K
BYM
763
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$981K 0.02%
85,770
-2,846
-3% -$32.6K
FFBC icon
764
First Financial Bancorp
FFBC
$3.62B
$981K 0.02%
45,054
-2,729
-6% -$65.5K
AVT icon
765
Avnet
AVT
$7.59B
$977K 0.02%
21,624
+4,812
+29% +$214K
BKH icon
766
Black Hills Corp
BKH
$5.5B
$977K 0.02%
15,487
+2,075
+15% +$137K
EXC icon
767
Exelon
EXC
$47.2B
$976K 0.02%
23,293
+2,434
+12% +$101K
HMC icon
768
Honda
HMC
$39.1B
$972K 0.02%
36,690
-1,109
-3% -$27.8K
NWPX icon
769
NWPX Infrastructure Inc
NWPX
$1.22B
$968K 0.02%
31,007
+15,707
+103% +$567K
NSLR
770
Neostellar Capital Corp
NSLR
$295M
$966K 0.02%
266,855
-716
-0.3% -$2.75K
BTX
771
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$963K 0.02%
119,930
+4,688
+4% +$34.9K
STEW
772
SRH Total Return Fund
STEW
$1.81B
$958K 0.02%
77,974
+6,999
+10% +$88.2K
CTSH icon
773
Cognizant
CTSH
$25.3B
$957K 0.02%
15,705
-76
-0.5% -$4.76K
JCI icon
774
Johnson Controls International
JCI
$93.1B
$957K 0.02%
15,886
+2,437
+18% +$156K
VMO icon
775
Invesco Municipal Opportunity Trust
VMO
$650M
$957K 0.02%
97,514
-3,234
-3% -$31.4K
29 30
31
32 33

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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.