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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
MLM icon
176
Martin Marietta Materials
MLM
$31.5B
$6.58M 0.13%
18,523
-1,349
-7% -$473K
PDX
177
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$6.58M 0.13%
450,419
+31,784
+8% +$481K
TGT icon
178
Target
TGT
$65.6B
$6.52M 0.13%
39,351
-2,258
-5% -$371K
CTR
179
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.46M 0.13%
223,605
+5,833
+3% +$173K
ISD
180
PGIM High Yield Bond Fund
ISD
$415M
$6.44M 0.13%
527,847
+41,679
+9% +$519K
TSN icon
181
Tyson Foods
TSN
$20.4B
$6.37M 0.13%
107,394
+14,069
+15% +$864K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$6.34M 0.13%
91,491
-2,615
-3% -$184K
ALE
183
DELISTED
Allete
ALE
$6.25M 0.13%
97,140
+229
+0.2% +$14.3K
VMI icon
184
Valmont Industries
VMI
$9.3B
$6.24M 0.13%
19,550
+133
+0.7% +$42.4K
TROW icon
185
T. Rowe Price
TROW
$23.9B
$6.24M 0.13%
55,282
+3,259
+6% +$372K
KNTK icon
186
Kinetik
KNTK
$3.72B
$6.24M 0.13%
199,365
+30,519
+18% +$936K
YUM icon
187
Yum! Brands
YUM
$41.8B
$6.23M 0.13%
47,150
+6,024
+15% +$775K
CCD
188
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$6.15M 0.13%
288,728
-31,271
-10% -$696K
TBLD
189
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$6.13M 0.12%
392,758
+138,458
+54% +$2.09M
DOX icon
190
Amdocs
DOX
$5.92B
$5.89M 0.12%
61,378
+2,481
+4% +$230K
SCS
191
DELISTED
Steelcase
SCS
$5.88M 0.12%
698,341
-183,636
-21% -$1.41M
HTGC icon
192
Hercules Capital
HTGC
$3.07B
$5.86M 0.12%
454,588
+19,307
+4% +$270K
IGR
193
CBRE Global Real Estate Income Fund
IGR
$709M
$5.83M 0.12%
1,097,837
-109,099
-9% -$680K
FAST icon
194
Fastenal
FAST
$54.7B
$5.83M 0.12%
216,004
+4,192
+2% +$107K
MUC icon
195
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$5.82M 0.12%
526,253
+32,003
+6% +$355K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$5.79M 0.12%
72,678
-4,993
-6% -$408K
STR
197
DELISTED
Sitio Royalties
STR
$5.75M 0.12%
254,559
+59,072
+30% +$1.47M
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$709M
$5.73M 0.12%
505,114
+51,011
+11% +$570K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$5.69M 0.12%
12,324
-670
-5% -$311K
OGN icon
200
Organon & Co
OGN
$3.56B
$5.69M 0.12%
241,841
+95,754
+66% +$2.57M
6 7
8
9 10

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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.