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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
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$318M
$8.46M 0.17%
906,661
+72,448
+9% +$696K
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$8.41M 0.17%
799,500
-47,269
-6% -$545K
AFG icon
128
American Financial Group
AFG
$11.8B
$8.37M 0.17%
68,861
-4,941
-7% -$651K
NCV
129
Virtus Convertible & Income Fund
NCV
$378M
$8.3M 0.17%
617,403
+34,668
+6% +$507K
AVK
130
Advent Convertible and Income Fund
AVK
$547M
$8.29M 0.17%
736,791
-13,636
-2% -$160K
ADBE icon
131
Adobe
ADBE
$99.5B
$8.29M 0.17%
21,516
-5,887
-21% -$2.09M
VTRS icon
132
Viatris
VTRS
$20.4B
$8.28M 0.17%
861,000
+230,326
+37% +$2.55M
UNP icon
133
Union Pacific
UNP
$174B
$8.28M 0.17%
41,131
+455
+1% +$92.2K
CAT icon
134
Caterpillar
CAT
$375B
$8.22M 0.17%
35,928
-3,422
-9% -$827K
CHY
135
Calamos Convertible and High Income Fund
CHY
$1.01B
$8.22M 0.17%
752,767
-2,080
-0.3% -$24.7K
GEF.B icon
136
Greif Class B
GEF.B
$4.11B
$8.1M 0.16%
105,881
-38,988
-27% -$3.05M
SCD
137
LMP Capital and Income Fund
SCD
$355M
$8.09M 0.16%
662,489
-56,770
-8% -$698K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8.08M 0.16%
935,288
+27,922
+3% +$245K
WEC icon
139
WEC Energy
WEC
$35.7B
$8.01M 0.16%
84,516
+7,689
+10% +$712K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
$7.96M 0.16%
9,688
+1,342
+16% +$1.01M
RS icon
141
Reliance Steel & Aluminium
RS
$20.7B
$7.85M 0.16%
30,566
+2,145
+8% +$505K
PPL
142
PPL Corp
PPL
$26.5B
$7.82M 0.16%
281,492
-111,096
-28% -$3.15M
JQC icon
143
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.79M 0.16%
1,525,374
+229,159
+18% +$1.2M
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.78M 0.16%
652,541
+5,537
+0.9% +$69.3K
PWR icon
145
Quanta Services
PWR
$100B
$7.77M 0.16%
46,626
+4,777
+11% +$734K
ROK icon
146
Rockwell Automation
ROK
$53.4B
$7.71M 0.16%
26,288
-3,821
-13% -$1.09M
F icon
147
Ford
F
$58.5B
$7.57M 0.15%
600,741
+144,655
+32% +$1.81M
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$7.53M 0.15%
202,136
-14,646
-7% -$526K
SMG icon
149
ScottsMiracle-Gro
SMG
$3.82B
$7.49M 0.15%
107,423
+16,995
+19% +$1.22M
CB icon
150
Chubb
CB
$135B
$7.46M 0.15%
38,406
-6,920
-15% -$1.45M
4 5
6
7 8

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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.