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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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$5.71B
| $879K | 0.02% |
2,247
-199
| -8% | -$70.5K |
|
802
Petco
WOOF
$845M
| $876K | 0.02% |
97,380
-1,575
| -2% | -$16.3K |
|
|
HOLX
803
DELISTED
Hologic
HOLX
| $870K | 0.02% |
10,782
-217
| -2% | -$17.5K |
|
804
Constellation Brands
STZ
$22.4B
| $869K | 0.02% |
3,846
+1,208
| +46% | +$269K |
|
805
Canadian National Railway
CNI
$77B
| $864K | 0.02% |
7,323
+453
| +7% | +$53.5K |
|
|
GLQ
806
Clough Global Equity Fund
GLQ
$157M
| $860K | 0.02% |
141,861
-94,201
| -40% | -$580K |
|
807
Telus
TU
$15B
| $853K | 0.02% |
42,968
+3,679
| +9% | +$74.8K |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $852K | 0.02% |
2,560
+1,934
| +309% | +$546K |
|
809
Rithm Capital
RITM
$5.72B
| $850K | 0.02% |
106,270
+8,195
| +8% | +$72.1K |
|
|
810
Alphabet (Google) Class C
GOOG
$4.59T
| $845K | 0.02% |
8,128
-252
| -3% | -$24.3K |
|
811
Algonquin Power & Utilities
AQN
$4.46B
| $843K | 0.02% |
100,405
-3,154
| -3% | -$23.7K |
|
812
Cabot Corp
CBT
$4.23B
| $841K | 0.02% |
10,978
+457
| +4% | +$34.3K |
|
813
Ryder
R
$10.3B
| $841K | 0.02% |
9,427
-3,982
| -30% | -$367K |
|
814
Carnival Corporation Ltd
CCL
$40.5B
| $838K | 0.02% |
82,517
+400
| +0.5% | +$4.14K |
|
815
Banco Bradesco
BBD
$37.9B
| $835K | 0.02% |
318,786
+14,867
| +5% | +$39.5K |
|
816
Petrobras Class A
PBR.A
$107B
| $824K | 0.02% |
88,797
-1,087
| -1% | -$10.5K |
|
817
Global Payments
GPN
$24.1B
| $824K | 0.02% |
7,830
-1,178
| -13% | -$128K |
|
818
Mueller Industries
MLI
$15.1B
| $824K | 0.02% |
44,840
+37,352
| +499% | +$652K |
|
819
BioMarin Pharmaceuticals
BMRN
$11.7B
| $821K | 0.02% |
8,438
+1,159
| +16% | +$120K |
|
820
Encompass Health
EHC
$11B
| $819K | 0.02% |
15,147
-3,037
| -17% | -$177K |
|
|
NRO
821
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $818K | 0.02% |
278,284
-13,312
| -5% | -$42.5K |
|
822
Standex International
SXI
$3.91B
| $816K | 0.02% |
6,662
+5,398
| +427% | +$614K |
|
|
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $808K | 0.02% |
22,672
-206
| -0.9% | -$7.47K |
|
824
Fabrinet
FN
$19B
| $807K | 0.02% |
6,798
+1,217
| +22% | +$151K |
|
825
LSB Industries
LXU
$706M
| $807K | 0.02% |
78,094
+42,392
| +119% | +$517K |
|
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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.