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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
MCO icon
1476
Moody's
MCO
$82.9B
– –
-741
Closed -$206K
NHS
1477
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-33,516
Closed -$286K
NICE icon
1478
Nice
NICE
$5.88B
– –
-353
Closed -$67.9K
OZK icon
1479
Bank OZK
OZK
$5.63B
– –
-5,739
Closed -$230K
RH icon
1480
RH
RH
$3.16B
– –
-200
Closed -$53.4K
RNP icon
1481
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-37,549
Closed -$765K
ROKU icon
1482
Roku
ROKU
$21.7B
– –
-820
Closed -$33.4K
SBS icon
1483
Sabesp
SBS
$18.9B
– –
-16,429
Closed -$34K
SD icon
1484
SandRidge Energy
SD
$509M
– –
-2
Closed -$34
SDOG icon
1485
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-2,671
Closed -$137K
SPCE icon
1486
Virgin Galactic
SPCE
$356M
– –
-405
Closed -$28.2K
STNE icon
1487
StoneCo
STNE
$2.75B
– –
-3,121
Closed -$29.5K
STX icon
1488
Seagate
STX
$184B
– –
-1,260
Closed -$66.3K
TLS icon
1489
Telos
TLS
$346M
– –
-3,471
Closed -$17.7K
TRP icon
1490
TC Energy
TRP
$69.3B
– –
-598
Closed -$23.8K
UNIT
1491
Uniti Group
UNIT
$2.34B
– –
-6,000
Closed -$33.2K
USFD icon
1492
US Foods
USFD
$21.9B
– –
-14,974
Closed -$509K
VNET
1493
VNET Group
VNET
$2.02B
– –
-6,058
Closed -$34.3K
WAB icon
1494
Wabtec
WAB
$49.9B
– –
-870
Closed -$86.8K
WDC icon
1495
Western Digital
WDC
$178B
– –
-2,897
Closed -$69.1K
Z icon
1496
Zillow
Z
$7.93B
– –
-1,151
Closed -$37.1K
CPAY icon
1497
Corpay
CPAY
$25.1B
– –
-390
Closed -$71.6K
BWIN
1498
Baldwin Insurance Group
BWIN
$2.8B
– –
-6,800
Closed -$171K
EQC
1499
DELISTED
Equity Commonwealth
EQC
– –
-8,639
Closed -$216K
DM
1500
DELISTED
Desktop Metal, Inc.
DM
– –
-1,367
Closed -$18.6K
57 58 59
60
61

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CM
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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
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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.