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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 | |
|---|---|---|---|---|---|---|
876
Ares Management
ARES
$31.7B
| $649K | 0.01% |
7,776
-4,395
| -36% | -$349K |
|
877
Arista Networks
ANET
$249B
| $646K | 0.01% |
15,384
+5,456
| +55% | +$188K |
|
878
WSFS Financial
WSFS
$4.23B
| $644K | 0.01% |
17,118
-323
| -2% | -$14.8K |
|
879
Intrepid Potash
IPI
$454M
| $644K | 0.01% |
23,321
-1,204
| -5% | -$36.6K |
|
880
Trimble
TRMB
$13.8B
| $639K | 0.01% |
12,187
-9,266
| -43% | -$494K |
|
881
Magna International
MGA
$19.1B
| $636K | 0.01% |
11,863
-3,398
| -22% | -$197K |
|
882
Ascendis Pharma A/S
ASND
$16.1B
| $631K | 0.01% |
5,887
-254
| -4% | -$29.1K |
|
883
Weyerhaeuser
WY
$18.5B
| $619K | 0.01% |
20,555
-6,462
| -24% | -$204K |
|
884
Gold Fields
GFI
$33.5B
| $617K | 0.01% |
46,313
+14,099
| +44% | +$157K |
|
|
HTD
885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
| $611K | 0.01% |
28,680
-26,615
| -48% | -$612K |
|
886
Fox Class A
FOXA
$24.6B
| $610K | 0.01% |
17,909
+1,201
| +7% | +$40.6K |
|
887
JetBlue
JBLU
$2.41B
| $609K | 0.01% |
83,625
-889
| -1% | -$7.02K |
|
888
Wingstop
WING
$3.32B
| $606K | 0.01% |
3,300
+377
| +13% | +$61.9K |
|
|
WWE
889
DELISTED
World Wrestling Entertainment
WWE
| $604K | 0.01% |
6,618
+691
| +12% | +$59.1K |
|
|
ARNC
890
DELISTED
Arconic Corporation
ARNC
| $602K | 0.01% |
22,955
-453
| -2% | -$11.1K |
|
891
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $599K | 0.01% |
1,955
+574
| +42% | +$162K |
|
892
Virtu Financial
VIRT
$5.22B
| $598K | 0.01% |
31,660
-52
| -0.2% | -$1K |
|
893
AutoZone
AZO
$49.9B
| $597K | 0.01% |
243
-7
| -3% | -$17.1K |
|
894
AeroVironment
AVAV
$8.52B
| $597K | 0.01% |
6,510
+1,384
| +27% | +$123K |
|
|
AY
895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $596K | 0.01% |
20,168
-7,870
| -28% | -$214K |
|
896
Gerdau
GGB
$9.89B
| $596K | 0.01% |
145,096
+44,073
| +44% | +$197K |
|
897
Gentex
GNTX
$5.14B
| $595K | 0.01% |
21,218
-2,091
| -9% | -$58.9K |
|
898
Haleon
HLN
$43.5B
| $592K | 0.01% |
72,716
-26,471
| -27% | -$211K |
|
899
Teleflex
TFX
$6.18B
| $591K | 0.01% |
2,334
-75
| -3% | -$18.2K |
|
900
Citizens Financial Group
CFG
$31.2B
| $589K | 0.01% |
19,382
-1,407
| -7% | -$55.1K |
|
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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.