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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 | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$1.27B
| $53K | ﹤0.01% |
816
+29
| +4% | +$2.12K |
|
|
JAMF
1302
DELISTED
Jamf
JAMF
| $52.7K | ﹤0.01% |
2,714
-2,082
| -43% | -$41.7K |
|
|
TTM
1303
DELISTED
Tata Motors Limited
TTM
| $52.2K | ﹤0.01% |
2,075
+290
| +16% | +$7.07K |
|
1304
PagSeguro Digital
PAGS
$2.68B
| $51.3K | ﹤0.01% |
5,991
-284
| -5% | -$2.54K |
|
1305
American Homes 4 Rent
AMH
$12.4B
| $50.8K | ﹤0.01% |
1,614
-2,854
| -64% | -$91.1K |
|
1306
nCino
NCNO
$2.1B
| $49.9K | ﹤0.01% |
2,015
-1,175
| -37% | -$31K |
|
1307
Valley National Bancorp
VLY
$8.02B
| $48.6K | ﹤0.01% |
5,262
+110
| +2% | +$1.22K |
|
1308
RBC Bearings
RBC
$18.1B
| $48.4K | ﹤0.01% |
208
-22
| -10% | -$5.07K |
|
|
CFLT
1309
DELISTED
Confluent
CFLT
| $48.1K | ﹤0.01% |
1,999
+211
| +12% | +$4.89K |
|
1310
Deluxe
DLX
$1.23B
| $47.5K | ﹤0.01% |
2,971
-7,059
| -70% | -$129K |
|
1311
Procore
PCOR
$8.4B
| $46.8K | ﹤0.01% |
747
+54
| +8% | +$3.16K |
|
1312
Sprinklr
CXM
$1.53B
| $45.2K | ﹤0.01% |
3,486
+399
| +13% | +$4.05K |
|
1313
Rapid7
RPD
$680M
| $45.2K | ﹤0.01% |
984
-660
| -40% | -$28.1K |
|
1314
Otter Tail
OTTR
$3.79B
| $45.1K | ﹤0.01% |
+624
| New | +$41.5K |
|
|
GTM
1315
ZoomInfo Technologies
GTM
$1.05B
| $44.6K | ﹤0.01% |
1,804
-1,600
| -47% | -$41.1K |
|
1316
Essential Properties Realty Trust
EPRT
$6.74B
| $44.2K | ﹤0.01% |
1,778
-34
| -2% | -$838 |
|
1317
TechTarget
TTGT
$323M
| $43.5K | ﹤0.01% |
1,203
-233
| -16% | -$9.75K |
|
|
SQSP
1318
DELISTED
Squarespace, Inc.
SQSP
| $43.2K | ﹤0.01% |
1,359
-142
| -9% | -$3.51K |
|
1319
PTC
PTC
$15.2B
| $43.1K | ﹤0.01% |
336
-818
| -71% | -$104K |
|
|
XM
1320
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $42.6K | ﹤0.01% |
2,388
-1,995
| -46% | -$30.5K |
|
1321
Option Care Health
OPCH
$3.55B
| $42.5K | ﹤0.01% |
1,337
+733
| +121% | +$22K |
|
1322
ICICI Bank
IBN
$109B
| $42.4K | ﹤0.01% |
1,963
-1,772
| -47% | -$37K |
|
1323
DigitalBridge
DBRG
$2.93B
| $42.2K | ﹤0.01% |
3,519
-58
| -2% | -$729 |
|
|
DADA
1324
DELISTED
Dada Nexus
DADA
| $42.2K | ﹤0.01% |
4,978
-5,524
| -53% | -$60.2K |
|
1325
Lightspeed Commerce
LSPD
$1.33B
| $42K | ﹤0.01% |
2,764
-576
| -17% | -$9.13K |
|
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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.