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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
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.68M 0.12%
982,885
-7,675
-0.8% -$49.2K
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.67M 0.12%
545,648
+55,421
+11% +$568K
CRH icon
203
CRH
CRH
$63.2B
$5.66M 0.12%
111,210
+10,587
+11% +$501K
BGR icon
204
BlackRock Energy and Resources Trust
BGR
$421M
$5.64M 0.11%
463,896
+61,058
+15% +$764K
FSLR icon
205
First Solar
FSLR
$22.7B
$5.61M 0.11%
25,809
+3,092
+14% +$565K
DIAX
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.61M 0.11%
382,385
-4,015
-1% -$61K
BHP icon
207
BHP
BHP
$215B
$5.6M 0.11%
88,236
-3,332
-4% -$215K
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.59M 0.11%
143,795
-4,384
-3% -$162K
ASML icon
209
ASML
ASML
$626B
$5.55M 0.11%
8,149
-3,578
-31% -$2.3M
VMC icon
210
Vulcan Materials
VMC
$34.8B
$5.53M 0.11%
32,205
+2,076
+7% +$369K
IIM icon
211
Invesco Value Municipal Income Trust
IIM
$589M
$5.51M 0.11%
451,777
+46,540
+11% +$571K
MHD icon
212
BlackRock MuniHoldings Fund
MHD
$598M
$5.48M 0.11%
455,001
+47,583
+12% +$570K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5.47M 0.11%
700,367
+106,252
+18% +$821K
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$5.46M 0.11%
24,282
-4,701
-16% -$1.08M
CHW
215
Calamos Global Dynamic Income Fund
CHW
$530M
$5.46M 0.11%
912,287
+66,713
+8% +$404K
NMCO icon
216
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$5.45M 0.11%
478,057
+49,671
+12% +$572K
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.45M 0.11%
472,726
+48,762
+12% +$564K
AEO icon
218
American Eagle Outfitters
AEO
$2.88B
$5.44M 0.11%
405,087
-4,687
-1% -$68.8K
CWEN.A
219
DELISTED
Clearway Energy Class A
CWEN.A
$5.44M 0.11%
181,261
+79,920
+79% +$2.43M
MVF
220
DELISTED
BlackRock MuniVest Fund
MVF
$5.43M 0.11%
784,498
+81,344
+12% +$566K
EOG icon
221
EOG Resources
EOG
$79.2B
$5.43M 0.11%
47,349
-749
-2% -$90.8K
MSI icon
222
Motorola Solutions
MSI
$72.3B
$5.37M 0.11%
18,782
-502
-3% -$132K
EVN
223
Eaton Vance Municipal Income Trust
EVN
$414M
$5.37M 0.11%
530,425
+55,029
+12% +$565K
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.37M 0.11%
449,523
+47,411
+12% +$568K
D icon
225
Dominion Energy
D
$60.8B
$5.36M 0.11%
95,842
+39,172
+69% +$2.29M
7 8
9
10 11

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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.