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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
MSM icon
776
MSC Industrial Direct
MSM
$7.08B
$953K 0.02%
11,341
-4,147
-27% -$344K
FOCS
777
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$953K 0.02%
18,364
-607
-3% -$29.3K
EXAS
778
DELISTED
Exact Sciences
EXAS
$938K 0.02%
13,829
+9,484
+218% +$610K
ING icon
779
ING
ING
$101B
$936K 0.02%
78,860
+3,900
+5% +$51.6K
CAJ
780
DELISTED
Canon, Inc.
CAJ
$934K 0.02%
41,971
+948
+2% +$20.8K
EOS
781
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$930K 0.02%
56,693
-22,340
-28% -$370K
DOC icon
782
Healthpeak Properties
DOC
$14.9B
$927K 0.02%
42,180
-27,604
-40% -$684K
UBS icon
783
UBS Group
UBS
$175B
$922K 0.02%
43,193
-3,405
-7% -$71K
EVV
784
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$920K 0.02%
93,384
-1,234
-1% -$12.4K
HR icon
785
Healthcare Realty
HR
$7.02B
$914K 0.02%
47,297
+28,757
+155% +$579K
TECK icon
786
Teck Resources
TECK
$31.8B
$911K 0.02%
24,947
+2,544
+11% +$101K
BNY
787
Bank of New York Mellon
BNY
$106B
$906K 0.02%
19,938
+394
+2% +$19.1K
DXCM icon
788
DexCom
DXCM
$32.8B
$905K 0.02%
7,789
-130
-2% -$14.6K
HMN icon
789
Horace Mann Educators
HMN
$2.1B
$903K 0.02%
26,958
-1,647
-6% -$58.9K
ALCO icon
790
Alico
ALCO
$283M
$902K 0.02%
37,265
-17,385
-32% -$446K
KB icon
791
KB Financial Group
KB
$42.1B
$901K 0.02%
24,741
+3,181
+15% +$131K
BCE icon
792
BCE
BCE
$20.5B
$900K 0.02%
20,089
+741
+4% +$33.5K
PVH icon
793
PVH
PVH
$4.09B
$895K 0.02%
10,042
-109
-1% -$8.89K
FAX
794
abrdn Asia-Pacific Income Fund
FAX
$594M
$894K 0.02%
55,984
+75
+0.1% +$1.24K
NBW
795
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$892K 0.02%
80,231
+12,064
+18% +$135K
FLO icon
796
Flowers Foods
FLO
$1.55B
$892K 0.02%
32,535
-5,776
-15% -$159K
CMG icon
797
Chipotle Mexican Grill
CMG
$42.8B
$888K 0.02%
26,000
-2,050
-7% -$64.4K
RDN icon
798
Radian Group
RDN
$5.27B
$887K 0.02%
40,133
+2,871
+8% +$61.1K
SONY icon
799
Sony
SONY
$131B
$886K 0.02%
48,895
-15,345
-24% -$266K
BNS icon
800
Scotiabank
BNS
$106B
$885K 0.02%
17,567
+74
+0.4% +$3.8K
30 31
32
33 34

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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.