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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
BEN icon
1451
Franklin Resources
BEN
$17.6B
– –
-3,130
Closed -$82.6K
BIT icon
1452
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-49,327
Closed -$701K
BTZ icon
1453
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-31,591
Closed -$319K
BWG
1454
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-69,505
Closed -$566K
BZUN
1455
Baozun
BZUN
$167M
– –
-5,499
Closed -$29.1K
CET
1456
Central Securities Corp
CET
$1.58B
– –
-7,004
Closed -$234K
CHCT
1457
Community Healthcare Trust
CHCT
$523M
– –
-12,432
Closed -$445K
CRC icon
1458
California Resources
CRC
$4.67B
– –
-203
Closed -$8.83K
DD icon
1459
DuPont de Nemours
DD
$18.5B
– –
-1,123
Closed -$96.8K
DOCU
1460
DocuSign
DOCU
$10.5B
– –
-911
Closed -$50.5K
DVAX
1461
DELISTED
Dynavax Technologies
DVAX
– –
-899
Closed -$9.56K
DVY icon
1462
iShares Select Dividend ETF
DVY
$23.5B
– –
-176
Closed -$21.2K
EDU icon
1463
New Oriental
EDU
$9.37B
– –
-145
Closed -$5.05K
FARO
1464
DELISTED
Faro Technologies
FARO
– –
-1,373
Closed -$40.4K
FVRR icon
1465
Fiverr
FVRR
$321M
– –
-567
Closed -$16.5K
GEO icon
1466
The GEO Group
GEO
$4.13B
– –
-26,246
Closed -$287K
HASI icon
1467
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,121
Closed -$32.5K
HEPS
1468
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-18,087
Closed -$11.9K
HNST icon
1469
The Honest Company
HNST
$402M
– –
-13,818
Closed -$41.6K
HP icon
1470
Helmerich & Payne
HP
$3.45B
– –
-9,114
Closed -$452K
IHD
1471
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-143,722
Closed -$742K
IVR icon
1472
Invesco Mortgage Capital
IVR
$759M
– –
-2,222
Closed -$28.3K
KC
1473
Kingsoft Cloud Holdings
KC
$3.34B
– –
-3,558
Closed -$13.6K
KIM icon
1474
Kimco Realty
KIM
$17.2B
– –
-37,557
Closed -$795K
MAC icon
1475
Macerich
MAC
$7.33B
– –
-80,066
Closed -$902K
57 58
59
60 61

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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.