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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 | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$29.5B
| $365K | 0.01% |
3,330
+1,060
| +47% | +$119K |
|
|
PINC
1002
DELISTED
Premier
PINC
| $365K | 0.01% |
11,266
-247
| -2% | -$8.09K |
|
1003
Carpenter Technology
CRS
$28.3B
| $361K | 0.01% |
8,074
-271
| -3% | -$12.3K |
|
1004
Toyota
TM
$224B
| $360K | 0.01% |
2,543
-44
| -2% | -$6.18K |
|
1005
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $360K | 0.01% |
15,901
-3,588
| -18% | -$83.6K |
|
|
CIVI
1006
DELISTED
Civitas Resources
CIVI
| $359K | 0.01% |
5,254
+5,026
| +2,204% | +$326K |
|
1007
Ventas
VTR
$46.6B
| $358K | 0.01% |
8,252
-17,274
| -68% | -$833K |
|
1008
Enel Chile
ENIC
$6.22B
| $358K | 0.01% |
132,410
-86,906
| -40% | -$196K |
|
1009
PACCAR
PCAR
$71.6B
| $357K | 0.01% |
+4,873
| New | +$349K |
|
1010
Starwood Property Trust
STWD
$6.03B
| $355K | 0.01% |
20,048
-1,716
| -8% | -$33.1K |
|
1011
Otis Worldwide
OTIS
$28B
| $349K | 0.01% |
4,134
-191
| -4% | -$15.8K |
|
1012
Louisiana-Pacific
LPX
$5.37B
| $345K | 0.01% |
6,372
+400
| +7% | +$24.5K |
|
1013
Universal Display
OLED
$3.96B
| $345K | 0.01% |
2,226
-2,202
| -50% | -$296K |
|
|
NOVA
1014
DELISTED
Sunnova Energy
NOVA
| $345K | 0.01% |
22,066
-2,333
| -10% | -$40.7K |
|
1015
Lazard
LAZ
$4.26B
| $344K | 0.01% |
10,398
-38
| -0.4% | -$1.4K |
|
1016
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $340K | 0.01% |
13,444
+308
| +2% | +$7.73K |
|
|
DQ
1017
Daqo New Energy
DQ
$907M
| $339K | 0.01% |
7,246
-361
| -5% | -$16.6K |
|
1018
STAAR Surgical
STAA
$1.2B
| $337K | 0.01% |
5,263
-2,334
| -31% | -$152K |
|
1019
nVent Electric
NVT
$26.3B
| $336K | 0.01% |
7,832
+65
| +0.8% | +$2.74K |
|
1020
Eastman Chemical
EMN
$8.45B
| $335K | 0.01% |
3,972
+393
| +11% | +$33.8K |
|
|
CNR
1021
Core Natural Resources Inc
CNR
$4.09B
| $335K | 0.01% |
5,747
+2,050
| +55% | +$117K |
|
1022
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $333K | 0.01% |
8,020
-1,772
| -18% | -$73.7K |
|
1023
iShares CMBS ETF
CMBS
$473M
| $331K | 0.01% |
7,161
-1,506
| -17% | -$70.1K |
|
1024
Vanguard Total International Bond ETF
BNDX
$82.3B
| $330K | 0.01% |
6,752
+130
| +2% | +$6.3K |
|
1025
ChargePoint
CHPT
$152M
| $326K | 0.01% |
1,556
-216
| -12% | -$47K |
|
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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.