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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $116M | 2.36% |
401,747
-52,782
| -12% | -$13.5M |
|
|
2
Apple
AAPL
$4.9T
| $110M | 2.25% |
669,818
-87,175
| -12% | -$12.9M |
|
3
Amazon
AMZN
$2.53T
| $97.5M | 1.98% |
943,518
-65,921
| -7% | -$6.37M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $76.4M | 1.55% |
736,519
-97,278
| -12% | -$9.33M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $68.8M | 1.4% |
324,762
-35,877
| -10% | -$6.11M |
|
|
6
Visa
V
$673B
| $56.9M | 1.16% |
252,184
-36,068
| -13% | -$8.03M |
|
|
7
Merck
MRK
$321B
| $56.7M | 1.15% |
532,680
-73,126
| -12% | -$7.9M |
|
8
Verizon
VZ
$193B
| $50.3M | 1.02% |
1,294,130
-15,256
| -1% | -$602K |
|
9
Chevron
CVX
$383B
| $47.8M | 0.97% |
292,910
-29,682
| -9% | -$4.98M |
|
10
AbbVie
ABBV
$455B
| $47.5M | 0.97% |
298,238
+4,561
| +2% | +$697K |
|
11
Mastercard
MA
$510B
| $46.2M | 0.94% |
127,198
-13,431
| -10% | -$4.88M |
|
12
Cisco
CSCO
$448B
| $45.5M | 0.93% |
870,463
+17,238
| +2% | +$842K |
|
13
United Parcel Service
UPS
$89.5B
| $45.4M | 0.92% |
233,987
-11,089
| -5% | -$2.03M |
|
14
IBM
IBM
$209B
| $42.4M | 0.86% |
323,786
-9,672
| -3% | -$1.29M |
|
15
Broadcom
AVGO
$1.85T
| $39.4M | 0.8% |
614,370
-15,630
| -2% | -$940K |
|
16
Dow Inc
DOW
$21.7B
| $38.3M | 0.78% |
698,324
+11,697
| +2% | +$658K |
|
17
NextEra Energy
NEE
$183B
| $34.3M | 0.7% |
445,397
-28,642
| -6% | -$2.2M |
|
|
18
3M
MMM
$90.8B
| $33.7M | 0.69% |
383,997
+46,579
| +14% | +$4.39M |
|
19
Intel
INTC
$460B
| $32.9M | 0.67% |
1,007,285
+9,866
| +1% | +$280K |
|
20
JPMorgan Chase
JPM
$933B
| $32.6M | 0.66% |
250,208
-31,243
| -11% | -$4.28M |
|
21
AT&T
T
$159B
| $32.3M | 0.66% |
1,676,811
-60,998
| -4% | -$1.17M |
|
22
Lockheed Martin
LMT
$132B
| $30.2M | 0.61% |
63,852
-70
| -0.1% | -$32.8K |
|
23
Texas Instruments
TXN
$255B
| $30M | 0.61% |
161,074
-6,298
| -4% | -$1.11M |
|
24
Gilead Sciences
GILD
$163B
| $28.9M | 0.59% |
348,054
+45
| +0% | +$3.73K |
|
25
PepsiCo
PEP
$191B
| $28.5M | 0.58% |
156,490
+9,802
| +7% | +$1.71M |
|
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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.