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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 | |
|---|---|---|---|---|---|---|
1201
Global E Online
GLBE
$6.91B
| $116K | ﹤0.01% |
3,595
-1,439
| -29% | -$39.4K |
|
1202
Natera
NTRA
$38.8B
| $115K | ﹤0.01% |
2,078
-229
| -10% | -$11K |
|
1203
Douglas Elliman
DOUG
$161M
| $115K | ﹤0.01% |
38,745
-82,180
| -68% | -$328K |
|
|
NATI
1204
DELISTED
National Instruments Corp
NATI
| $114K | ﹤0.01% |
2,180
+9
| +0.4% | +$451 |
|
1205
Datadog
DDOG
$102B
| $113K | ﹤0.01% |
1,561
-514
| -25% | -$37.7K |
|
1206
DoorDash
DASH
$87.6B
| $113K | ﹤0.01% |
1,781
-458
| -20% | -$26.3K |
|
1207
American States Water
AWR
$3.32B
| $110K | ﹤0.01% |
1,232
-7
| -0.6% | -$640 |
|
|
IAE
1208
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93M
| $109K | ﹤0.01% |
17,064
-61,787
| -78% | -$402K |
|
1209
Blink Charging
BLNK
$81.1M
| $108K | ﹤0.01% |
12,453
-3,655
| -23% | -$38.6K |
|
1210
Constellation Energy
CEG
$94.8B
| $106K | ﹤0.01% |
1,345
-17
| -1% | -$1.38K |
|
|
SPLK
1211
DELISTED
Splunk Inc
SPLK
| $103K | ﹤0.01% |
1,074
-902
| -46% | -$86.5K |
|
1212
Verisk Analytics
VRSK
$25B
| $102K | ﹤0.01% |
532
-484
| -48% | -$87.7K |
|
1213
Lucid Motors
LCID
$2.99B
| $102K | ﹤0.01% |
1,263
+104
| +9% | +$9.24K |
|
1214
Ameresco
AMRC
$1.52B
| $100K | ﹤0.01% |
2,041
+134
| +7% | +$7.1K |
|
1215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $100K | ﹤0.01% |
2,155
-67
| -3% | -$3.11K |
|
1216
Brown & Brown
BRO
$23.8B
| $100K | ﹤0.01% |
1,741
-415
| -19% | -$23.9K |
|
1217
Coupang
CPNG
$29.7B
| $98.3K | ﹤0.01% |
6,144
-3,427
| -36% | -$53.1K |
|
1218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $98.1K | ﹤0.01% |
2,183
-68
| -3% | -$3.03K |
|
1219
Brookfield
BN
$109B
| $97.8K | ﹤0.01% |
4,502
-376
| -8% | -$8.47K |
|
1220
Roblox
RBLX
$27.1B
| $96.7K | ﹤0.01% |
2,150
-1,628
| -43% | -$62.2K |
|
1221
Fidelity High Yield Factor ETF
FDHY
$578M
| $96.5K | ﹤0.01% |
2,044
-1
| -0% | -$47 |
|
1222
Builders FirstSource
BLDR
$8.03B
| $96.2K | ﹤0.01% |
1,084
+378
| +54% | +$29.9K |
|
1223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $95K | ﹤0.01% |
2,108
-2
| -0.1% | -$90 |
|
1224
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $94.2K | ﹤0.01% |
1,753
-55
| -3% | -$2.92K |
|
1225
PagerDuty
PD
$853M
| $94.1K | ﹤0.01% |
2,690
-2,243
| -45% | -$65.9K |
|
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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.