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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
Cap. Flow
-$107M
Cap. Flow %
-2.18%
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
MMM icon
3M
MMM
+$4.39M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.03M
4
NLY icon
Annaly Capital Management
NLY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AAPL icon
Apple
AAPL
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
4
V icon
Visa
V
+$8.03M
5
MRK icon
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
CAH icon
76
Cardinal Health
CAH
$53.9B
$12.4M 0.25%
163,598
-53,780
-25% -$4.06M
CHTR icon
77
Charter Communications
CHTR
$17.3B
$12.2M 0.25%
34,066
-3,641
-10% -$1.36M
HPQ icon
78
HP
HPQ
$24.9B
$12.1M 0.25%
412,633
+92,381
+29% +$2.65M
ACN icon
79
Accenture
ACN
$102B
$12.1M 0.25%
42,292
-1,080
-2% -$294K
BKE icon
80
Buckle
BKE
$2.25B
$11.8M 0.24%
330,725
+10,968
+3% +$450K
EIX icon
81
Edison International
EIX
$28.2B
$11.8M 0.24%
167,113
+19,280
+13% +$1.3M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.24%
57,259
+11,653
+26% +$2.5M
SRE icon
83
Sempra
SRE
$57.9B
$11.7M 0.24%
154,498
+534
+0.3% +$41K
KMI icon
84
Kinder Morgan
KMI
$71.7B
$11.7M 0.24%
665,762
-110,780
-14% -$1.97M
PANW icon
85
Palo Alto Networks
PANW
$270B
$11.6M 0.24%
115,978
-7,072
-6% -$599K
XRX icon
86
Xerox
XRX
$387M
$11.5M 0.23%
744,354
+41,496
+6% +$671K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.6B
$11.4M 0.23%
546,668
+50,837
+10% +$1.08M
NWE icon
88
NorthWestern Energy
NWE
$4.23B
$11.3M 0.23%
195,148
-18,410
-9% -$1.05M
O icon
89
Realty Income
O
$59.6B
$11.2M 0.23%
176,235
+6,706
+4% +$435K
CVS icon
90
CVS Health
CVS
$133B
$11.1M 0.23%
149,174
-7,771
-5% -$652K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$11.1M 0.22%
71,334
-11,451
-14% -$1.85M
VLO icon
92
Valero Energy
VLO
$90.1B
$11M 0.22%
78,729
+10,604
+16% +$1.42M
PSX icon
93
Phillips 66
PSX
$84.9B
$10.8M 0.22%
106,452
-750
-0.7% -$76.3K
USB icon
94
US Bancorp
USB
$98.2B
$10.7M 0.22%
295,476
+19,626
+7% +$874K
OMC icon
95
Omnicom Group
OMC
$21.6B
$10.6M 0.22%
112,579
-36,966
-25% -$3.27M
IP icon
96
International Paper
IP
$21.6B
$10.5M 0.21%
292,082
+11,468
+4% +$425K
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$10.4M 0.21%
1,289,031
+23,472
+2% +$191K
RTX icon
98
RTX Corp
RTX
$290B
$10.3M 0.21%
105,504
-5,945
-5% -$586K
WU icon
99
Western Union
WU
$1.98B
$10.3M 0.21%
924,810
+97,051
+12% +$1.26M
DE icon
100
Deere & Co
DE
$160B
$10.2M 0.21%
24,638
+2,103
+9% +$871K
2 3
4
5 6

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GFM
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EAM
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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.