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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity Total Bond ETF
FBND
$27.3B
| $214K | ﹤0.01% |
4,655
+1,807
| +63% | +$82.8K |
|
1102
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $213K | ﹤0.01% |
4,239
+1,654
| +64% | +$83.1K |
|
1103
NIO
NIO
$11.9B
| $213K | ﹤0.01% |
20,241
-2,298
| -10% | -$23.5K |
|
1104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $209K | ﹤0.01% |
3,566
-1,461
| -29% | -$84.8K |
|
1105
Community Bank
CBU
$3.51B
| $208K | ﹤0.01% |
3,965
-3,656
| -48% | -$214K |
|
1106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $206K | ﹤0.01% |
4,085
-1,644
| -29% | -$82.5K |
|
1107
Mitsubishi UFJ Financial
MUFG
$246B
| $203K | ﹤0.01% |
31,731
+3,724
| +13% | +$26.1K |
|
1108
Fluence Energy
FLNC
$2.08B
| $201K | ﹤0.01% |
9,939
+622
| +7% | +$12.4K |
|
|
KREF
1109
KKR Real Estate Finance Trust
KREF
$460M
| $201K | ﹤0.01% |
17,641
-1,762
| -9% | -$24.7K |
|
1110
Regency Centers
REG
$14.5B
| $201K | ﹤0.01% |
3,283
-626
| -16% | -$39.4K |
|
1111
First American
FAF
$7.76B
| $200K | ﹤0.01% |
3,598
-5,835
| -62% | -$335K |
|
1112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $199K | ﹤0.01% |
3,193
-1,208
| -27% | -$75K |
|
|
DFS
1113
DELISTED
Discover Financial Services
DFS
| $198K | ﹤0.01% |
2,007
-2,856
| -59% | -$306K |
|
1114
Itaú Unibanco
ITUB
$90.3B
| $198K | ﹤0.01% |
46,060
+1,607
| +4% | +$6.81K |
|
1115
Mercury Insurance
MCY
$5.9B
| $198K | ﹤0.01% |
6,234
-2,282
| -27% | -$77.8K |
|
1116
AptarGroup
ATR
$8.66B
| $198K | ﹤0.01% |
1,674
-591
| -26% | -$67.2K |
|
1117
Navient
NAVI
$880M
| $197K | ﹤0.01% |
12,340
-13
| -0.1% | -$227 |
|
1118
XPeng
XPEV
$11.5B
| $196K | ﹤0.01% |
17,679
-1,204
| -6% | -$11.6K |
|
1119
Stem
STEM
$53.6M
| $195K | ﹤0.01% |
1,717
-207
| -11% | -$35.1K |
|
1120
Atlassian
TEAM
$28B
| $195K | ﹤0.01% |
1,137
-70
| -6% | -$11.2K |
|
1121
Qualys
QLYS
$5.67B
| $194K | ﹤0.01% |
1,495
-24
| -2% | -$2.81K |
|
|
TE
1122
T1 Energy
TE
$1.52B
| $194K | ﹤0.01% |
21,793
+304
| +1% | +$2.64K |
|
1123
JB Hunt Transport Services
JBHT
$25.8B
| $193K | ﹤0.01% |
1,102
+118
| +12% | +$21.5K |
|
1124
Alnylam Pharmaceuticals
ALNY
$29.3B
| $191K | ﹤0.01% |
951
-5
| -0.5% | -$1.05K |
|
1125
Rocket Companies
RKT
$39.9B
| $190K | ﹤0.01% |
20,987
-4,056
| -16% | -$35K |
|
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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.