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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 | |
|---|---|---|---|---|---|---|
1176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $140K | ﹤0.01% |
4,036
-1,932
| -32% | -$66.3K |
|
|
NXG
1177
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $140K | ﹤0.01% |
3,824
-34,911
| -90% | -$1.36M |
|
1178
JD.com
JD
$44.4B
| $140K | ﹤0.01% |
3,185
-632
| -17% | -$32.6K |
|
1179
iShares US Treasury Bond ETF
GOVT
$43.6B
| $139K | ﹤0.01% |
5,943
+338
| +6% | +$7.81K |
|
1180
Amkor Technology
AMKR
$14B
| $136K | ﹤0.01% |
5,240
-30
| -0.6% | -$820 |
|
1181
Amylyx Pharmaceuticals
AMLX
$2.41B
| $136K | ﹤0.01% |
4,645
+740
| +19% | +$25.7K |
|
1182
Rexford Industrial Realty
REXR
$8.28B
| $136K | ﹤0.01% |
2,284
-12
| -0.5% | -$718 |
|
1183
Rivian
RIVN
$22.9B
| $135K | ﹤0.01% |
8,715
+713
| +9% | +$12K |
|
1184
Align Technology
ALGN
$12.3B
| $133K | ﹤0.01% |
399
-9
| -2% | -$2.65K |
|
1185
Chemours
CC
$2.64B
| $132K | ﹤0.01% |
4,422
-70
| -2% | -$2.31K |
|
1186
Royal Bank of Canada
RY
$291B
| $132K | ﹤0.01% |
1,381
-33
| -2% | -$3.27K |
|
1187
Digital Turbine
APPS
$1.17B
| $131K | ﹤0.01% |
10,616
-5,077
| -32% | -$68.2K |
|
1188
Brookfield Infrastructure Partners
BIP
$18.5B
| $130K | ﹤0.01% |
+3,862
| New | +$130K |
|
|
EGLE
1189
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $130K | ﹤0.01% |
2,864
-46
| -2% | -$2.46K |
|
1190
Ameriprise Financial
AMP
$49B
| $130K | ﹤0.01% |
+423
| New | +$139K |
|
1191
East-West Bancorp
EWBC
$18.4B
| $130K | ﹤0.01% |
2,335
-1,469
| -39% | -$101K |
|
1192
OmniAb
OABI
$290M
| $128K | ﹤0.01% |
34,789
-557
| -2% | -$2.1K |
|
1193
Roper Technologies
ROP
$38.6B
| $125K | ﹤0.01% |
284
+75
| +36% | +$32.4K |
|
1194
SK Telecom
SKM
$13.4B
| $125K | ﹤0.01% |
6,074
-19
| -0.3% | -$389 |
|
|
WCN
1195
Waste Connections
WCN
$41.7B
| $122K | ﹤0.01% |
876
+233
| +36% | +$31K |
|
|
EMBJ
1196
Embraer S.A. ADS
EMBJ
$12.6B
| $121K | ﹤0.01% |
7,383
-439
| -6% | -$5.84K |
|
1197
Addus HomeCare
ADUS
$2.15B
| $121K | ﹤0.01% |
1,129
-76
| -6% | -$7.93K |
|
1198
NewMarket
NEU
$8.06B
| $117K | ﹤0.01% |
320
-263
| -45% | -$91.2K |
|
1199
HSBC
HSBC
$366B
| $117K | ﹤0.01% |
3,420
+2,671
| +357% | +$95.9K |
|
1200
Cable One
CABO
$240M
| $117K | ﹤0.01% |
166
-4
| -2% | -$2.91K |
|
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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.