We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETG
151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $7.44M | 0.15% |
460,498
-107,003
| -19% | -$1.71M |
|
152
BlackRock Debt Strategies Fund
DSU
$593M
| $7.38M | 0.15% |
775,931
+149,904
| +24% | +$1.45M |
|
153
Emerson Electric
EMR
$83.9B
| $7.35M | 0.15% |
84,304
-20,498
| -20% | -$1.79M |
|
154
Keurig Dr Pepper
KDP
$42.3B
| $7.35M | 0.15% |
208,212
+42,535
| +26% | +$1.49M |
|
|
CIM
155
Chimera Investment
CIM
$1.04B
| $7.34M | 0.15% |
434,090
+127,510
| +42% | +$2.44M |
|
156
Ares Capital
ARCC
$13.5B
| $7.33M | 0.15% |
400,963
+7,317
| +2% | +$138K |
|
157
Genuine Parts
GPC
$17.1B
| $7.29M | 0.15% |
43,598
+10,588
| +32% | +$1.78M |
|
158
General Dynamics
GD
$104B
| $7.15M | 0.15% |
31,345
-1,059
| -3% | -$245K |
|
159
Rio Tinto
RIO
$158B
| $7.14M | 0.15% |
104,028
-2,085
| -2% | -$151K |
|
160
Aflac
AFL
$64.9B
| $7.11M | 0.14% |
110,207
-4,515
| -4% | -$309K |
|
161
Telephone and Data Systems
TDS
$3.82B
| $7.08M | 0.14% |
674,079
+232,950
| +53% | +$2.72M |
|
|
CPZ
162
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $7.07M | 0.14% |
458,214
-6,571
| -1% | -$105K |
|
163
Invesco Senior Income Trust
VVR
$457M
| $7.06M | 0.14% |
1,919,030
+238,699
| +14% | +$926K |
|
164
B&G Foods
BGS
$287M
| $7.05M | 0.14% |
453,904
-100,290
| -18% | -$1.4M |
|
165
Quest Diagnostics
DGX
$25.7B
| $7.04M | 0.14% |
49,761
-1,728
| -3% | -$247K |
|
166
MetLife
MET
$61.9B
| $7M | 0.14% |
120,894
+1,139
| +1% | +$76.9K |
|
167
Williams Companies
WMB
$87.5B
| $6.99M | 0.14% |
234,070
+28,925
| +14% | +$894K |
|
168
S&P Global
SPGI
$121B
| $6.97M | 0.14% |
20,224
-2,552
| -11% | -$898K |
|
169
Blackstone
BX
$102B
| $6.86M | 0.14% |
78,153
+13,185
| +20% | +$1.16M |
|
|
KMF
170
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.86M | 0.14% |
893,399
-104,048
| -10% | -$777K |
|
171
Global Industrial
GIC
$1.37B
| $6.85M | 0.14% |
255,297
-51,123
| -17% | -$1.35M |
|
172
Nucor
NUE
$58.6B
| $6.75M | 0.14% |
43,728
-2,848
| -6% | -$453K |
|
|
ASGI
173
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $6.69M | 0.14% |
+372,249
| New | +$6.65M |
|
174
Mativ Holdings
MATV
$481M
| $6.64M | 0.14% |
309,319
+106,156
| +52% | +$2.61M |
|
175
Healthcare Services Group
HCSG
$1.6B
| $6.62M | 0.13% |
477,470
-126,396
| -21% | -$1.66M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.