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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 | |
|---|---|---|---|---|---|---|
1126
Polaris
PII
$4.19B
| $190K | ﹤0.01% |
1,715
-3,207
| -65% | -$355K |
|
1127
Zscaler
ZS
$26.4B
| $188K | ﹤0.01% |
1,610
-1,339
| -45% | -$161K |
|
1128
World Kinect Corp
WKC
$2B
| $187K | ﹤0.01% |
7,326
+4,167
| +132% | +$113K |
|
1129
Pinduoduo
PDD
$130B
| $187K | ﹤0.01% |
2,464
-1,222
| -33% | -$110K |
|
1130
ORIX
IX
$44B
| $186K | ﹤0.01% |
11,360
+1,310
| +13% | +$22.4K |
|
|
ONC
1131
BeOne Medicines Ltd
ONC
$33.5B
| $186K | ﹤0.01% |
861
-30
| -3% | -$7.2K |
|
1132
Gildan
GIL
$10.5B
| $184K | ﹤0.01% |
5,538
-61
| -1% | -$1.88K |
|
1133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $182K | ﹤0.01% |
2,289
-850
| -27% | -$67.1K |
|
1134
Five Below
FIVE
$12.3B
| $182K | ﹤0.01% |
883
-728
| -45% | -$143K |
|
1135
GitLab
GTLB
$6.16B
| $181K | ﹤0.01% |
5,286
+3,231
| +157% | +$142K |
|
1136
Under Armour
UAA
$2.92B
| $181K | ﹤0.01% |
19,056
-199
| -1% | -$2.07K |
|
1137
Veracyte
VCYT
$3.74B
| $177K | ﹤0.01% |
7,943
-3,934
| -33% | -$95.1K |
|
1138
Kornit Digital
KRNT
$785M
| $177K | ﹤0.01% |
9,138
-3,206
| -26% | -$72.3K |
|
1139
Cohen & Steers
CNS
$4.32B
| $176K | ﹤0.01% |
2,757
+287
| +12% | +$20K |
|
1140
Barclays
BCS
$94.3B
| $176K | ﹤0.01% |
24,486
+662
| +3% | +$5.47K |
|
1141
Paycom
PAYC
$8.14B
| $176K | ﹤0.01% |
579
-463
| -44% | -$139K |
|
1142
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $172K | ﹤0.01% |
7,775
-8
| -0.1% | -$177 |
|
1143
Okta
OKTA
$25.7B
| $171K | ﹤0.01% |
1,978
-1,568
| -44% | -$119K |
|
1144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $170K | ﹤0.01% |
2,116
-40
| -2% | -$3.17K |
|
|
AQUA
1145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $169K | ﹤0.01% |
3,390
| – | – |
|
1146
Pacira BioSciences
PCRX
$1.08B
| $168K | ﹤0.01% |
4,121
+462
| +13% | +$18.4K |
|
1147
Monster Beverage
MNST
$91.9B
| $167K | ﹤0.01% |
3,089
+1,115
| +56% | +$57.2K |
|
1148
HubSpot
HUBS
$12.7B
| $167K | ﹤0.01% |
389
-221
| -36% | -$80.6K |
|
1149
MKS Inc
MKSI
$21.7B
| $166K | ﹤0.01% |
1,876
-63
| -3% | -$6.01K |
|
1150
Boyd Gaming
BYD
$6.27B
| $166K | ﹤0.01% |
2,589
-854
| -25% | -$52.9K |
|
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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.