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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 | |
|---|---|---|---|---|---|---|
|
FITB
901
Fifth Third Bancorp
FITB
$52.4B
| $587K | 0.01% |
22,018
-4,342
| -16% | -$144K |
|
902
International Flavors & Fragrances
IFF
$20.7B
| $586K | 0.01% |
6,369
+1,424
| +29% | +$142K |
|
903
Nordson
NDSN
$16.9B
| $584K | 0.01% |
2,629
-4,752
| -64% | -$1.09M |
|
904
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $582K | 0.01% |
10,558
+1,330
| +14% | +$93.3K |
|
|
ASG
905
Liberty All-Star Growth Fund
ASG
$339M
| $565K | 0.01% |
107,053
-2,022
| -2% | -$10.5K |
|
906
Acadia Healthcare
ACHC
$2.95B
| $562K | 0.01% |
7,781
+1,154
| +17% | +$90K |
|
907
Visteon
VC
$2.81B
| $561K | 0.01% |
3,577
+4
| +0.1% | +$619 |
|
908
Sun Life Financial
SLF
$45.6B
| $559K | 0.01% |
11,976
-1,844
| -13% | -$88.8K |
|
909
Vail Resorts
MTN
$5.32B
| $555K | 0.01% |
2,374
-430
| -15% | -$104K |
|
910
Hess Midstream
HESM
$5.17B
| $548K | 0.01% |
18,928
+18,824
| +18,100% | +$548K |
|
911
Robert Half
RHI
$3.96B
| $547K | 0.01% |
6,791
+285
| +4% | +$22.6K |
|
912
UDR
UDR
$12.4B
| $547K | 0.01% |
13,312
-15,656
| -54% | -$647K |
|
913
STMicroelectronics
STM
$48.4B
| $544K | 0.01% |
10,175
-3,361
| -25% | -$157K |
|
914
American International
AIG
$42.1B
| $544K | 0.01% |
10,803
+2,385
| +28% | +$139K |
|
915
Kraft Heinz
KHC
$31.6B
| $542K | 0.01% |
14,015
+910
| +7% | +$36K |
|
916
CenterPoint Energy
CNP
$27.4B
| $539K | 0.01% |
18,307
+4,994
| +38% | +$146K |
|
917
CRISPR Therapeutics
CRSP
$5.23B
| $534K | 0.01% |
11,805
-100
| -0.8% | -$4.86K |
|
918
Pultegroup
PHM
$24.6B
| $532K | 0.01% |
9,136
-969
| -10% | -$52.3K |
|
919
Celanese
CE
$4.96B
| $531K | 0.01% |
4,878
-2,871
| -37% | -$331K |
|
|
BXMX
920
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $529K | 0.01% |
40,427
-111,497
| -73% | -$1.46M |
|
921
Banco de Chile
BCH
$20.9B
| $527K | 0.01% |
27,016
+6,010
| +29% | +$125K |
|
922
Canadian Solar
CSIQ
$1.11B
| $523K | 0.01% |
13,127
-3,066
| -19% | -$122K |
|
923
Dynatrace
DT
$13.3B
| $523K | 0.01% |
12,354
-6,947
| -36% | -$281K |
|
924
Ligand Pharmaceuticals
LGND
$5.85B
| $522K | 0.01% |
7,100
-114
| -2% | -$8.1K |
|
925
BWX Technologies
BWXT
$15.8B
| $519K | 0.01% |
8,226
-4,041
| -33% | -$244K |
|
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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.