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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 | |
|---|---|---|---|---|---|---|
851
Lattice Semiconductor
LSCC
$18.3B
| $729K | 0.01% |
7,636
+5,434
| +247% | +$447K |
|
852
United Microelectronic
UMC
$48.4B
| $728K | 0.01% |
83,106
-15,617
| -16% | -$127K |
|
853
Compass Minerals
CMP
$1.24B
| $726K | 0.01% |
21,161
-23,176
| -52% | -$927K |
|
854
Owens Corning
OC
$12.6B
| $716K | 0.01% |
7,475
+216
| +3% | +$20.4K |
|
855
Norfolk Southern
NSC
$76.2B
| $715K | 0.01% |
3,373
-394
| -10% | -$91.2K |
|
856
Genmab
GMAB
$18B
| $708K | 0.01% |
18,758
-8,832
| -32% | -$339K |
|
857
Kontoor Brands
KTB
$4.7B
| $704K | 0.01% |
14,550
+593
| +4% | +$28.1K |
|
858
NetEase
NTES
$82B
| $702K | 0.01% |
7,936
-997
| -11% | -$85.9K |
|
859
Mid-America Apartment Communities
MAA
$15.6B
| $699K | 0.01% |
4,625
+271
| +6% | +$43K |
|
860
Ericsson
ERIC
$33.2B
| $695K | 0.01% |
118,718
-8,093
| -6% | -$46.2K |
|
861
Golub Capital BDC
GBDC
$3.36B
| $694K | 0.01% |
51,194
+13,602
| +36% | +$183K |
|
862
Mercado Libre
MELI
$97.9B
| $692K | 0.01% |
525
-165
| -24% | -$188K |
|
863
Ecopetrol
EC
$33.7B
| $681K | 0.01% |
64,489
+18,291
| +40% | +$199K |
|
864
ICL Group
ICL
$6.78B
| $681K | 0.01% |
100,105
-5,051
| -5% | -$37.3K |
|
865
EPAM Systems
EPAM
$5.71B
| $677K | 0.01% |
2,265
+257
| +13% | +$82.8K |
|
866
Akamai
AKAM
$17.7B
| $671K | 0.01% |
8,573
+631
| +8% | +$51.1K |
|
867
Fortis
FTS
$28.7B
| $671K | 0.01% |
15,783
-2,436
| -13% | -$99.7K |
|
868
SBA Communications
SBAC
$18.2B
| $664K | 0.01% |
2,544
-663
| -21% | -$182K |
|
869
AGNC Investment
AGNC
$12.6B
| $663K | 0.01% |
65,762
+627
| +1% | +$6.82K |
|
870
National Fuel Gas
NFG
$7.59B
| $658K | 0.01% |
11,396
+1,184
| +12% | +$68.6K |
|
871
Sumitomo Mitsui Financial
SMFG
$162B
| $658K | 0.01% |
82,232
-3,022
| -4% | -$25.6K |
|
872
Knight Transportation
KNX
$11.5B
| $657K | 0.01% |
11,606
-727
| -6% | -$41.6K |
|
873
Array Technologies
ARRY
$885M
| $655K | 0.01% |
29,946
+6,489
| +28% | +$133K |
|
874
Palomar
PLMR
$3.59B
| $651K | 0.01% |
11,797
-168
| -1% | -$9.01K |
|
875
Genpact
G
$5.99B
| $649K | 0.01% |
14,038
+571
| +4% | +$26.6K |
|
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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.