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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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$5.73B
| $281K | 0.01% |
3,286
+546
| +20% | +$44.1K |
|
1052
Nomura Holdings
NMR
$28.5B
| $280K | 0.01% |
73,713
-2,175
| -3% | -$8.58K |
|
1053
Penumbra
PEN
$12.8B
| $280K | 0.01% |
1,004
-600
| -37% | -$153K |
|
1054
Woodside Energy
WDS
$42.6B
| $275K | 0.01% |
12,277
-5,795
| -32% | -$139K |
|
1055
Campbell Soup
CPB
$6.79B
| $274K | 0.01% |
4,986
-855
| -15% | -$45.4K |
|
1056
Onto Innovation
ONTO
$14.3B
| $272K | 0.01% |
3,096
+63
| +2% | +$5.11K |
|
|
CNH
1057
CNH Industrial
CNH
$13.9B
| $272K | 0.01% |
17,807
-213
| -1% | -$3.45K |
|
1058
Cognex
CGNX
$11.9B
| $270K | 0.01% |
5,449
-5,232
| -49% | -$265K |
|
1059
Installed Building Products
IBP
$6.41B
| $269K | 0.01% |
2,357
-48
| -2% | -$5.17K |
|
1060
Materion
MTRN
$4.72B
| $267K | 0.01% |
2,306
-36
| -2% | -$3.61K |
|
1061
ReNew
RNW
$2.29B
| $267K | 0.01% |
47,543
+2,182
| +5% | +$11.7K |
|
1062
Western Alliance Bancorporation
WAL
$9.2B
| $267K | 0.01% |
7,507
-2,767
| -27% | -$170K |
|
1063
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $266K | 0.01% |
9,507
-2,725
| -22% | -$75.2K |
|
1064
APA Corp
APA
$12.7B
| $263K | 0.01% |
7,292
+717
| +11% | +$28.8K |
|
1065
First Horizon
FHN
$12.4B
| $260K | 0.01% |
14,616
-114
| -0.8% | -$2.53K |
|
|
KAMN
1066
DELISTED
Kaman Corp
KAMN
| $258K | 0.01% |
11,292
-4,429
| -28% | -$105K |
|
1067
Church & Dwight Co
CHD
$24.4B
| $257K | 0.01% |
2,903
-1,436
| -33% | -$120K |
|
1068
Pearson
PSO
$9.95B
| $256K | 0.01% |
24,485
-7,485
| -23% | -$81K |
|
1069
AerCap
AER
$24.4B
| $256K | 0.01% |
4,546
-231
| -5% | -$13.8K |
|
1070
Fresenius Medical Care
FMS
$12.9B
| $254K | 0.01% |
11,969
+3,220
| +37% | +$61.6K |
|
|
EDR
1071
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $254K | 0.01% |
10,596
+7,384
| +230% | +$165K |
|
1072
Banco Santander
SAN
$207B
| $253K | 0.01% |
68,655
+492
| +0.7% | +$1.75K |
|
1073
Intellia Therapeutics
NTLA
$1.58B
| $253K | 0.01% |
6,776
+153
| +2% | +$6K |
|
1074
PennyMac Financial
PFSI
$4B
| $250K | 0.01% |
4,187
-85
| -2% | -$5.26K |
|
1075
Lennox International
LII
$15.4B
| $246K | 0.01% |
980
-33
| -3% | -$8.33K |
|
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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.