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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 | |
|---|---|---|---|---|---|---|
|
FSR
1076
DELISTED
Fisker Inc.
FSR
| $246K | 0.01% |
40,051
+416
| +1% | +$2.87K |
|
1077
Littelfuse
LFUS
$11.8B
| $242K | ﹤0.01% |
904
+89
| +11% | +$22.9K |
|
1078
Canadian Imperial Bank of Commerce
CM
$108B
| $242K | ﹤0.01% |
5,703
-2,999
| -34% | -$132K |
|
|
SPWR
1079
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
17,466
-342
| -2% | -$5.36K |
|
|
BLDP
1080
Ballard Power Systems
BLDP
$826M
| $241K | ﹤0.01% |
43,178
-6,564
| -13% | -$37.9K |
|
1081
Kratos Defense & Security Solutions
KTOS
$9.73B
| $240K | ﹤0.01% |
17,837
-385
| -2% | -$4.59K |
|
1082
Viavi Solutions
VIAV
$9.95B
| $239K | ﹤0.01% |
22,036
-2,100
| -9% | -$22.9K |
|
1083
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $237K | ﹤0.01% |
5,240
+98
| +2% | +$4.45K |
|
1084
Innovative Industrial Properties
IIPR
$1.75B
| $237K | ﹤0.01% |
3,116
-844
| -21% | -$74.5K |
|
1085
Ferrari
RACE
$70.8B
| $235K | ﹤0.01% |
868
+88
| +11% | +$22.5K |
|
|
FLG
1086
Flagstar Bank National Association
FLG
$5.95B
| $232K | ﹤0.01% |
8,550
-3,051
| -26% | -$82.6K |
|
|
EVBG
1087
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $231K | ﹤0.01% |
6,662
-5,658
| -46% | -$181K |
|
1088
Vipshop
VIPS
$7.49B
| $230K | ﹤0.01% |
15,155
-8,444
| -36% | -$125K |
|
1089
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $228K | ﹤0.01% |
3,694
-1,015
| -22% | -$61.6K |
|
1090
Kymera Therapeutics
KYMR
$8.59B
| $227K | ﹤0.01% |
7,676
+5,349
| +230% | +$173K |
|
1091
Wyndham Hotels & Resorts
WH
$5.64B
| $226K | ﹤0.01% |
3,334
-68
| -2% | -$5.01K |
|
1092
GrafTech
EAF
$200M
| $225K | ﹤0.01% |
4,630
+93
| +2% | +$5.03K |
|
1093
NovoCure
NVCR
$1.89B
| $224K | ﹤0.01% |
3,729
-1,361
| -27% | -$109K |
|
|
LAZR
1094
DELISTED
Luminar Technologies
LAZR
| $222K | ﹤0.01% |
2,277
+70
| +3% | +$7.35K |
|
1095
Baidu
BIDU
$38.2B
| $221K | ﹤0.01% |
1,466
-581
| -28% | -$82.4K |
|
|
AMED
1096
DELISTED
Amedisys
AMED
| $217K | ﹤0.01% |
2,952
+121
| +4% | +$10.5K |
|
1097
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $216K | ﹤0.01% |
1,971
+755
| +62% | +$81.8K |
|
1098
PetMed Express
PETS
$42.5M
| $215K | ﹤0.01% |
13,263
-8,342
| -39% | -$157K |
|
1099
Vicor
VICR
$10.4B
| $215K | ﹤0.01% |
4,582
-554
| -11% | -$30.7K |
|
1100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $215K | ﹤0.01% |
4,599
+1,774
| +63% | +$82.2K |
|
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HPG
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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.