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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 | |
|---|---|---|---|---|---|---|
1376
Credit Acceptance
CACC
$5.99B
| $22.2K | ﹤0.01% |
51
-68
| -57% | -$29.9K |
|
1377
Winnebago Industries
WGO
$885M
| $21.5K | ﹤0.01% |
372
-1
| -0.3% | -$61 |
|
1378
Teladoc Health
TDOC
$1.21B
| $21.3K | ﹤0.01% |
824
-842
| -51% | -$22.5K |
|
1379
Tencent Music
TME
$15.6B
| $20.8K | ﹤0.01% |
2,508
-1,306
| -34% | -$10.7K |
|
1380
Capital One
COF
$134B
| $20.7K | ﹤0.01% |
215
-291
| -58% | -$30.5K |
|
1381
NOV
NOV
$6.94B
| $20.4K | ﹤0.01% |
+1,101
| New | +$23.8K |
|
1382
Lumentum
LITE
$60.7B
| $20.4K | ﹤0.01% |
377
-39
| -9% | -$2.18K |
|
1383
RLI Corp
RLI
$5.62B
| $20.1K | ﹤0.01% |
+302
| New | +$20.1K |
|
1384
LiveRamp
RAMP
$2.3B
| $19.4K | ﹤0.01% |
886
-91
| -9% | -$2.17K |
|
1385
Axcelis
ACLS
$4.03B
| $19.3K | ﹤0.01% |
145
+58
| +67% | +$6.81K |
|
1386
EXL Service
EXLS
$5.19B
| $18.9K | ﹤0.01% |
+585
| New | +$19.4K |
|
1387
Pegasystems
PEGA
$5.16B
| $18.3K | ﹤0.01% |
754
-1,516
| -67% | -$31.9K |
|
|
VSTO
1388
DELISTED
Vista Outdoor Inc.
VSTO
| $18.1K | ﹤0.01% |
655
+71
| +12% | +$1.94K |
|
1389
Grid Dynamics Holdings
GDYN
$553M
| $17.8K | ﹤0.01% |
1,552
-123
| -7% | -$1.44K |
|
1390
Symbotic
SYM
$5.83B
| $17.6K | ﹤0.01% |
769
+427
| +125% | +$7.14K |
|
|
SNV
1391
DELISTED
Synovus
SNV
| $17.2K | ﹤0.01% |
558
-20
| -3% | -$762 |
|
|
CADE
1392
DELISTED
Cadence Bank
CADE
| $16.2K | ﹤0.01% |
+778
| New | +$19.4K |
|
|
NVMI
1393
Nova
NVMI
$12.5B
| $16K | ﹤0.01% |
153
+4
| +3% | +$374 |
|
1394
Upstart Holdings
UPST
$2.82B
| $15.9K | ﹤0.01% |
998
-48
| -5% | -$808 |
|
1395
MaxLinear
MXL
$6.09B
| $15.8K | ﹤0.01% |
450
-4
| -0.9% | -$145 |
|
1396
RingCentral
RNG
$4.81B
| $15.3K | ﹤0.01% |
500
-357
| -42% | -$12.8K |
|
|
PPBI
1397
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3K | ﹤0.01% |
636
-503
| -44% | -$15.2K |
|
1398
Graham Holdings Company
GHC
$5.14B
| $14.3K | ﹤0.01% |
+24
| New | +$14.9K |
|
1399
Cerence
CRNC
$403M
| $14.1K | ﹤0.01% |
503
-1,056
| -68% | -$27.1K |
|
|
CMRC
1400
Commerce.com Inc Series 1
CMRC
$262M
| $13.8K | ﹤0.01% |
1,544
-1,864
| -55% | -$18.9K |
|
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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.