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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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $515K | 0.01% |
73,058
-10,336
| -12% | -$73.4K |
|
927
Wheaton Precious Metals
WPM
$52.4B
| $515K | 0.01% |
10,688
-328
| -3% | -$14.3K |
|
928
Lear
LEA
$6.17B
| $514K | 0.01% |
3,688
-20
| -0.5% | -$2.76K |
|
|
GUG
929
Guggenheim Active Allocation Fund
GUG
$512M
| $514K | 0.01% |
36,637
+36,424
| +17,100% | +$519K |
|
930
John Wiley & Sons Class A
WLY
$2.7B
| $513K | 0.01% |
13,227
+480
| +4% | +$20.5K |
|
931
Ameren
AEE
$30.3B
| $512K | 0.01% |
5,928
+133
| +2% | +$11.4K |
|
932
Fidelity National Financial
FNF
$13.9B
| $512K | 0.01% |
14,661
+7,582
| +107% | +$298K |
|
|
PAXS
933
PIMCO Access Income Fund
PAXS
$666M
| $505K | 0.01% |
+33,982
| New | +$516K |
|
934
AerSale
ASLE
$308M
| $503K | 0.01% |
29,183
+14,611
| +100% | +$260K |
|
|
SPR
935
DELISTED
Spirit AeroSystems
SPR
| $500K | 0.01% |
14,478
+4,238
| +41% | +$142K |
|
936
Bloom Energy
BE
$67.2B
| $499K | 0.01% |
25,057
-4,309
| -15% | -$94.4K |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $499K | 0.01% |
12,522
-3,550
| -22% | -$147K |
|
938
Qorvo
QRVO
$7.89B
| $499K | 0.01% |
4,908
-2,043
| -29% | -$207K |
|
|
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $498K | 0.01% |
4,563
-210
| -4% | -$23.2K |
|
940
Avantor
AVTR
$9.25B
| $494K | 0.01% |
23,347
-756
| -3% | -$17.2K |
|
941
Plug Power
PLUG
$3.01B
| $490K | 0.01% |
41,806
-6,377
| -13% | -$91.2K |
|
942
BorgWarner
BWA
$12.9B
| $485K | 0.01% |
11,209
+55
| +0.5% | +$2.28K |
|
943
Vistra
VST
$48.3B
| $484K | 0.01% |
20,154
+1,825
| +10% | +$42.3K |
|
944
Chunghwa Telecom
CHT
$32.5B
| $473K | 0.01% |
12,091
-3
| -0% | -$114 |
|
945
Kimberly-Clark
KMB
$35.7B
| $471K | 0.01% |
3,512
+632
| +22% | +$82.1K |
|
946
Alexandria Real Estate Equities
ARE
$8.52B
| $467K | 0.01% |
3,719
+127
| +4% | +$18.7K |
|
947
Toronto Dominion Bank
TD
$200B
| $463K | 0.01% |
7,730
-646
| -8% | -$41.7K |
|
|
GLU
948
Gabelli Utility & Income Trust
GLU
$115M
| $459K | 0.01% |
31,258
-2,329
| -7% | -$33.9K |
|
949
Elbit Systems
ESLT
$39.8B
| $458K | 0.01% |
2,690
+1,463
| +119% | +$249K |
|
950
Clorox
CLX
$12.7B
| $457K | 0.01% |
2,889
+167
| +6% | +$25K |
|
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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.