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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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$6B
| $454K | 0.01% |
2,532
-102
| -4% | -$17.9K |
|
952
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $450K | 0.01% |
9,498
+21
| +0.2% | +$988 |
|
953
EQT Corp
EQT
$33.5B
| $446K | 0.01% |
13,989
+4,008
| +40% | +$129K |
|
954
Alibaba
BABA
$309B
| $443K | 0.01% |
4,340
-2,738
| -39% | -$274K |
|
955
Patterson-UTI
PTEN
$3.83B
| $443K | 0.01% |
37,829
+8,421
| +29% | +$123K |
|
956
Brookfield Renewable
BEPC
$6.34B
| $442K | 0.01% |
12,659
-7,460
| -37% | -$226K |
|
957
Dollar Tree
DLTR
$24.9B
| $442K | 0.01% |
3,078
+445
| +17% | +$64.6K |
|
|
HNW
958
DELISTED
Pioneer Diversified High Income Fund
HNW
| $440K | 0.01% |
43,521
-3,242
| -7% | -$34K |
|
959
Simpson Manufacturing
SSD
$7.91B
| $440K | 0.01% |
4,011
-10,126
| -72% | -$1.06M |
|
960
VanEck International High Yield Bond ETF
IHY
$43.2M
| $439K | 0.01% |
21,786
+537
| +3% | +$10.8K |
|
961
Erie Indemnity
ERIE
$12.4B
| $438K | 0.01% |
1,891
+156
| +9% | +$37.3K |
|
962
AB InBev
BUD
$167B
| $437K | 0.01% |
6,544
-1,669
| -20% | -$101K |
|
963
Shoals Technologies Group
SHLS
$1.57B
| $434K | 0.01% |
19,022
-35
| -0.2% | -$864 |
|
964
Pool Corp
POOL
$7.11B
| $430K | 0.01% |
1,257
-139
| -10% | -$49.3K |
|
965
Teradyne
TER
$63.1B
| $427K | 0.01% |
3,969
-4,667
| -54% | -$477K |
|
966
CareTrust REIT
CTRE
$9.74B
| $426K | 0.01% |
21,734
+1,322
| +6% | +$25.9K |
|
|
THQ
967
abrdn Healthcare Opportunities Fund
THQ
$777M
| $423K | 0.01% |
22,549
+4,999
| +28% | +$95.7K |
|
968
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $418K | 0.01% |
9,683
+367
| +4% | +$15.5K |
|
969
Insulet
PODD
$11.6B
| $416K | 0.01% |
1,304
-1,167
| -47% | -$346K |
|
970
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $416K | 0.01% |
9,707
+157
| +2% | +$6.63K |
|
971
Conagra Brands
CAG
$7.14B
| $410K | 0.01% |
10,904
+636
| +6% | +$23.6K |
|
972
Huntsman Corp
HUN
$1.76B
| $407K | 0.01% |
14,869
+2,236
| +18% | +$66.6K |
|
973
Unum
UNM
$14.3B
| $406K | 0.01% |
10,269
-79
| -0.8% | -$3.26K |
|
974
iShares Convertible Bond ETF
ICVT
$7.44B
| $405K | 0.01% |
5,583
+298
| +6% | +$21.6K |
|
975
Workiva
WK
$3.43B
| $404K | 0.01% |
3,949
-3,634
| -48% | -$329K |
|
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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.