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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 | |
|---|---|---|---|---|---|---|
1401
Asana
ASAN
$1.97B
| $13.3K | ﹤0.01% |
631
-999
| -61% | -$16.6K |
|
1402
Flywire
FLYW
$2.05B
| $12.9K | ﹤0.01% |
441
+217
| +97% | +$5.72K |
|
1403
Arrowhead Research
ARWR
$12.1B
| $12.7K | ﹤0.01% |
500
-2
| -0.4% | -$63 |
|
|
PDO
1404
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $12.6K | ﹤0.01% |
1,018
+811
| +392% | +$10.9K |
|
1405
TaskUs
TASK
$582M
| $12.2K | ﹤0.01% |
844
-87
| -9% | -$1.51K |
|
|
AYX
1406
DELISTED
Alteryx Inc
AYX
| $12.2K | ﹤0.01% |
207
-1,109
| -84% | -$64.6K |
|
1407
DoubleVerify
DV
$1.8B
| $12.1K | ﹤0.01% |
401
+244
| +155% | +$6.39K |
|
1408
Braze
BRZE
$2.89B
| $11.7K | ﹤0.01% |
338
+189
| +127% | +$5.88K |
|
1409
Take-Two Interactive
TTWO
$45.8B
| $11.3K | ﹤0.01% |
95
+57
| +150% | +$6.36K |
|
|
REE
1410
DELISTED
REE Automotive
REE
| $11.3K | ﹤0.01% |
1,158
-18
| -2% | -$231 |
|
|
MOMO
1411
Hello Group
MOMO
$879M
| $10.6K | ﹤0.01% |
1,160
-1,831
| -61% | -$17.5K |
|
1412
Trip.com Group
TCOM
$29.8B
| $10.4K | ﹤0.01% |
275
-2,908
| -91% | -$108K |
|
|
HCP
1413
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3K | ﹤0.01% |
353
+196
| +125% | +$5.85K |
|
1414
Omnicell
OMCL
$1.71B
| $10.2K | ﹤0.01% |
174
-129
| -43% | -$7.11K |
|
1415
Palantir
PLTR
$301B
| $10K | ﹤0.01% |
1,187
-4,673
| -80% | -$36.6K |
|
1416
Toast
TOST
$19B
| $9.64K | ﹤0.01% |
543
+293
| +117% | +$5.78K |
|
|
VMEO
1417
DELISTED
Vimeo
VMEO
| $9.6K | ﹤0.01% |
2,506
-264
| -10% | -$1.03K |
|
1418
Paylocity
PCTY
$7.48B
| $9.34K | ﹤0.01% |
47
+29
| +161% | +$5.71K |
|
1419
OPAL Fuels
OPAL
$70.1M
| $9.19K | ﹤0.01% |
+1,318
| New | +$9.64K |
|
1420
JFrog
FROG
$9.98B
| $9.08K | ﹤0.01% |
461
-2,523
| -85% | -$56.2K |
|
1421
Calix
CALX
$2.35B
| $8.84K | ﹤0.01% |
165
+93
| +129% | +$5.07K |
|
|
CELL
1422
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.76K | ﹤0.01% |
7,555
-10,124
| -57% | -$18.5K |
|
1423
Grab
GRAB
$15B
| $8.69K | ﹤0.01% |
+2,886
| New | +$9.59K |
|
1424
F&G Annuities & Life
FG
$3.85B
| $8.68K | ﹤0.01% |
479
-2
| -0.4% | -$40 |
|
1425
Element Solutions
ESI
$9.18B
| $8.61K | ﹤0.01% |
+446
| New | +$8.8K |
|
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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.