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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 | |
|---|---|---|---|---|---|---|
1351
Brinker International
EAT
$9.17B
| $32.2K | ﹤0.01% |
+847
| New | +$32.1K |
|
1352
Coherent
COHR
$51.4B
| $31.7K | ﹤0.01% |
833
-1,585
| -66% | -$64.5K |
|
|
GOEV
1353
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.4K | ﹤0.01% |
105
-2
| -2% | -$848 |
|
1354
Wendy's
WEN
$1.4B
| $30.3K | ﹤0.01% |
+1,392
| New | +$30.6K |
|
|
CHX
1355
DELISTED
ChampionX
CHX
| $29.7K | ﹤0.01% |
1,094
-36
| -3% | -$1.08K |
|
1356
Hanover Insurance
THG
$8.1B
| $29.2K | ﹤0.01% |
227
+11
| +5% | +$1.48K |
|
1357
BlackLine
BL
$1.84B
| $28.2K | ﹤0.01% |
420
-826
| -66% | -$56.9K |
|
1358
VTEX
VTEX
$735M
| $28.1K | ﹤0.01% |
7,311
-766
| -9% | -$3.12K |
|
|
AXIA
1359
AXIA Energia
AXIA
$23.9B
| $27.9K | ﹤0.01% |
5,306
-64
| -1% | -$358 |
|
1360
Cheesecake Factory
CAKE
$5.04B
| $27.4K | ﹤0.01% |
782
-1,056
| -57% | -$39.3K |
|
|
WBX
1361
Wallbox
WBX
$77.9M
| $27K | ﹤0.01% |
276
-7
| -2% | -$699 |
|
1362
GrowGeneration
GRWG
$86.5M
| $26.2K | ﹤0.01% |
7,655
-12,162
| -61% | -$52K |
|
1363
Rocket Lab Corp
RKLB
$40.6B
| $25.9K | ﹤0.01% |
6,419
-52
| -0.8% | -$233 |
|
1364
Box
BOX
$4.37B
| $25.6K | ﹤0.01% |
955
-1,291
| -57% | -$38.9K |
|
|
DMTK
1365
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.5K | ﹤0.01% |
6,930
-8,659
| -56% | -$36.5K |
|
1366
Biohaven
BHVN
$2.03B
| $25.4K | ﹤0.01% |
1,860
-137
| -7% | -$2.18K |
|
|
SKX
1367
DELISTED
Skechers
SKX
| $25.3K | ﹤0.01% |
+533
| New | +$24.1K |
|
|
FL
1368
DELISTED
Foot Locker
FL
| $24.8K | ﹤0.01% |
625
-444
| -42% | -$18.6K |
|
|
TWKS
1369
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.8K | ﹤0.01% |
3,365
-190
| -5% | -$1.76K |
|
1370
Xometry
XMTR
$4.74B
| $24.4K | ﹤0.01% |
1,629
-79
| -5% | -$2.08K |
|
1371
Iovance Biotherapeutics
IOVA
$1.82B
| $24.1K | ﹤0.01% |
3,941
-201
| -5% | -$1.39K |
|
1372
New York Times
NYT
$12.1B
| $23K | ﹤0.01% |
+592
| New | +$21.8K |
|
1373
NatWest
NWG
$75.4B
| $22.6K | ﹤0.01% |
+3,419
| New | +$24.1K |
|
1374
Synchrony
SYF
$24.7B
| $22.4K | ﹤0.01% |
770
-1,039
| -57% | -$34.9K |
|
1375
Dine Brands
DIN
$456M
| $22.3K | ﹤0.01% |
329
-12
| -4% | -$880 |
|
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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.