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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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$198B
| $166K | ﹤0.01% |
3,824
-579
| -13% | -$24.4K |
|
1152
Popular Inc
BPOP
$11.3B
| $162K | ﹤0.01% |
2,817
+539
| +24% | +$35.1K |
|
1153
Micron Technology
MU
$1.01T
| $160K | ﹤0.01% |
2,659
-2,981
| -53% | -$175K |
|
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $160K | ﹤0.01% |
6,325
+3,532
| +126% | +$87.7K |
|
1155
Performance Food Group
PFGC
$17.8B
| $159K | ﹤0.01% |
2,641
+585
| +28% | +$34.2K |
|
1156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $158K | ﹤0.01% |
1,826
+1,008
| +123% | +$86.9K |
|
1157
Global X US Preferred ETF
PFFD
$2.17B
| $157K | ﹤0.01% |
7,895
-145
| -2% | -$2.98K |
|
1158
Snowflake
SNOW
$111B
| $155K | ﹤0.01% |
1,003
-265
| -21% | -$38.9K |
|
1159
Vertiv
VRT
$106B
| $155K | ﹤0.01% |
10,800
+537
| +5% | +$7.88K |
|
1160
Simply Good Foods
SMPL
$1.01B
| $153K | ﹤0.01% |
3,851
+1,536
| +66% | +$56.8K |
|
1161
Impinj
PI
$5.18B
| $152K | ﹤0.01% |
1,124
-8
| -0.7% | -$1.02K |
|
1162
Sylvamo
SLVM
$1.56B
| $152K | ﹤0.01% |
3,279
-999
| -23% | -$47.4K |
|
1163
Concentrix
CNXC
$1.54B
| $148K | ﹤0.01% |
1,221
+7
| +0.6% | +$951 |
|
1164
Ducommun
DCO
$2.89B
| $147K | ﹤0.01% |
+2,696
| New | +$147K |
|
1165
FuelCell Energy
FCEL
$1.83B
| $147K | ﹤0.01% |
1,723
-36
| -2% | -$3.54K |
|
1166
TransAlta
TAC
$4.03B
| $147K | ﹤0.01% |
16,801
-11,749
| -41% | -$103K |
|
1167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $146K | ﹤0.01% |
1,919
+1,101
| +135% | +$83.4K |
|
|
FISV
1168
Fiserv Inc
FISV
$29.3B
| $145K | ﹤0.01% |
1,280
+530
| +71% | +$58.3K |
|
1169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $144K | ﹤0.01% |
3,020
+1,759
| +139% | +$82.8K |
|
1170
Power Integrations
POWI
$3.56B
| $143K | ﹤0.01% |
1,695
+91
| +6% | +$7.56K |
|
1171
Range Resources
RRC
$9.31B
| $143K | ﹤0.01% |
5,419
-85
| -2% | -$2.14K |
|
1172
QuantumScape Corp
QS
$3.49B
| $143K | ﹤0.01% |
17,502
-369
| -2% | -$3K |
|
1173
EVgo
EVGO
$244M
| $142K | ﹤0.01% |
18,273
+1,221
| +7% | +$7.18K |
|
|
LSI
1174
DELISTED
Life Storage, Inc.
LSI
| $142K | ﹤0.01% |
1,081
+434
| +67% | +$50.2K |
|
1175
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $141K | ﹤0.01% |
4,520
+2,546
| +129% | +$81.8K |
|
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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.