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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
Cap. Flow
-$107M
Cap. Flow %
-2.18%
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
MMM icon
3M
MMM
+$4.39M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.03M
4
NLY icon
Annaly Capital Management
NLY
+$3.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AAPL icon
Apple
AAPL
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
4
V icon
Visa
V
+$8.03M
5
MRK icon
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
CWH icon
101
Camping World
CWH
$639M
$10M 0.2%
480,125
+44,769
+10% +$1.04M
ETN icon
102
Eaton
ETN
$161B
$10M 0.2%
58,431
-2,217
-4% -$369K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$9.97M 0.2%
1,003,618
+97,859
+11% +$982K
BBY icon
104
Best Buy
BBY
$18.2B
$9.97M 0.2%
127,323
-23,341
-15% -$1.92M
LOW icon
105
Lowe's Companies
LOW
$117B
$9.88M 0.2%
49,397
+4,001
+9% +$813K
NEM icon
106
Newmont
NEM
$98.7B
$9.87M 0.2%
201,393
-14,860
-7% -$720K
BAC icon
107
Bank of America
BAC
$435B
$9.79M 0.2%
342,393
+26,013
+8% +$859K
BR icon
108
Broadridge
BR
$17.8B
$9.72M 0.2%
66,322
-5,514
-8% -$789K
TJX icon
109
TJX Companies
TJX
$174B
$9.66M 0.2%
123,265
+16,162
+15% +$1.27M
NVDA icon
110
NVIDIA
NVDA
$4.86T
$9.64M 0.2%
347,090
-133,930
-28% -$2.9M
KRO icon
111
KRONOS Worldwide
KRO
$693M
$9.47M 0.19%
1,028,420
+97,270
+10% +$1.02M
ETSY icon
112
Etsy
ETSY
$7.75B
$9.38M 0.19%
84,276
+6,821
+9% +$846K
AM icon
113
Antero Midstream
AM
$10.4B
$9.33M 0.19%
889,706
-257,687
-22% -$2.74M
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$9.33M 0.19%
488,286
+149,842
+44% +$3.16M
RVT icon
115
Royce Value Trust
RVT
$2.21B
$9.3M 0.19%
685,190
-50,391
-7% -$707K
FEI
116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9.23M 0.19%
1,208,560
+281,672
+30% +$2.22M
RMT
117
Royce Micro-Cap Trust
RMT
$728M
$9.22M 0.19%
1,051,075
+62,804
+6% +$575K
MS icon
118
Morgan Stanley
MS
$331B
$9.16M 0.19%
104,279
-6,205
-6% -$579K
TWO
119
Two Harbors Investment
TWO
$1.27B
$8.89M 0.18%
604,451
+85,984
+17% +$1.4M
HPE icon
120
Hewlett Packard
HPE
$63.4B
$8.76M 0.18%
549,719
-151,944
-22% -$2.39M
OGE icon
121
OGE Energy
OGE
$9.78B
$8.75M 0.18%
232,460
-41,837
-15% -$1.57M
NML
122
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$8.67M 0.18%
1,319,948
+17,849
+1% +$123K
OKE icon
123
Oneok
OKE
$57.2B
$8.65M 0.18%
136,086
-28,270
-17% -$1.88M
AIO
124
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$8.59M 0.17%
493,798
+35,893
+8% +$612K
NIE
125
Virtus Equity & Convertible Income Fund
NIE
$719M
$8.53M 0.17%
434,237
+17,539
+4% +$344K
3 4
5
6 7

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CM
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RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.