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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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$58.6B
| $799K | 0.02% |
5,499
-92
| -2% | -$13.1K |
|
|
B
827
Barrick Mining
B
$68.3B
| $799K | 0.02% |
43,011
+891
| +2% | +$16K |
|
828
Sonoco
SON
$5.79B
| $791K | 0.02% |
12,975
-3,838
| -23% | -$228K |
|
829
CarMax
KMX
$8.03B
| $791K | 0.02% |
12,309
-55
| -0.4% | -$3.68K |
|
|
GAP
830
The Gap Inc
GAP
$7.42B
| $791K | 0.02% |
78,799
-456
| -0.6% | -$5.55K |
|
831
HDFC Bank
HDB
$122B
| $790K | 0.02% |
23,704
+2,256
| +11% | +$75.4K |
|
832
Expedia Group
EXPE
$37.7B
| $787K | 0.02% |
8,115
-166
| -2% | -$17.4K |
|
833
Norwegian Cruise Line
NCLH
$9.32B
| $787K | 0.02% |
58,522
-3,508
| -6% | -$52.5K |
|
834
Progress Software
PRGS
$1.72B
| $777K | 0.02% |
13,528
-7,441
| -35% | -$415K |
|
835
Gen Digital
GEN
$16.7B
| $776K | 0.02% |
45,216
-9,553
| -17% | -$192K |
|
836
Travelers Companies
TRV
$79.8B
| $773K | 0.02% |
4,508
+3,638
| +418% | +$662K |
|
837
Philips
PHG
$25.9B
| $769K | 0.02% |
48,919
+11,182
| +30% | +$161K |
|
838
Harmony Biosciences
HRMY
$2.2B
| $764K | 0.02% |
23,398
+2,709
| +13% | +$123K |
|
839
Ingredion
INGR
$6.45B
| $762K | 0.02% |
7,491
+5,955
| +388% | +$594K |
|
840
Toll Brothers
TOL
$14.5B
| $752K | 0.02% |
12,530
+365
| +3% | +$21K |
|
841
Alkermes
ALKS
$8.51B
| $747K | 0.02% |
26,485
-846
| -3% | -$23K |
|
842
VSE Corp
VSEC
$5.98B
| $745K | 0.02% |
16,589
-298
| -2% | -$15.1K |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $741K | 0.02% |
45,554
-2,814
| -6% | -$52.6K |
|
844
Open Text
OTEX
$6.28B
| $740K | 0.02% |
19,184
+4,496
| +31% | +$155K |
|
845
Mercury Systems
MRCY
$6.64B
| $739K | 0.02% |
14,459
-3,342
| -19% | -$169K |
|
846
Gartner
IT
$12.4B
| $739K | 0.02% |
2,267
+875
| +63% | +$289K |
|
|
MRCC
847
DELISTED
Monroe Capital Corp
MRCC
| $736K | 0.02% |
96,225
+214
| +0.2% | +$1.74K |
|
848
Victory Capital Holdings
VCTR
$6.39B
| $735K | 0.02% |
25,110
+7,087
| +39% | +$216K |
|
849
BlackRock Health Sciences Trust II
BMEZ
$979M
| $733K | 0.01% |
43,892
-14,101
| -24% | -$227K |
|
850
AMN Healthcare
AMN
$1.28B
| $733K | 0.01% |
8,838
+164
| +2% | +$15.4K |
|
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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.