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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
+5.16%
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
$4.89B
AUM Growth
-$20.8M
(-0.42%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
545
Reduced
816
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.32M |
| 2 |
Corning
GLW
|
+$2.48M |
| 3 |
HP
HPQ
|
+$2.46M |
| 4 |
Annaly Capital Management
NLY
|
+$2.38M |
| 5 |
VF Corp
VFC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Merck
MRK
|
+$9.65M |
| 5 |
JPMorgan Chase
JPM
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $122M | 2.49% |
357,722
-44,025
| -11% | -$13.8M |
|
2
Amazon
AMZN
$2.44T
| $121M | 2.46% |
924,406
-19,112
| -2% | -$2.18M |
|
|
3
Apple
AAPL
$4.97T
| $118M | 2.4% |
606,147
-63,671
| -10% | -$11.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $81.4M | 1.66% |
283,639
-41,123
| -13% | -$10.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $81.3M | 1.66% |
679,233
-57,286
| -8% | -$6.59M |
|
6
Broadcom
AVGO
$1.76T
| $54.4M | 1.11% |
627,400
+13,030
| +2% | +$929K |
|
7
Visa
V
$677B
| $53.5M | 1.09% |
225,417
-26,767
| -11% | -$6.13M |
|
|
8
Merck
MRK
$322B
| $51.7M | 1.06% |
447,724
-84,956
| -16% | -$9.65M |
|
9
Verizon
VZ
$197B
| $48.2M | 0.99% |
1,296,496
+2,366
| +0.2% | +$87.6K |
|
10
Mastercard
MA
$498B
| $47.6M | 0.97% |
121,140
-6,058
| -5% | -$2.27M |
|
11
Cisco
CSCO
$443B
| $46.8M | 0.96% |
904,586
+34,123
| +4% | +$1.68M |
|
12
Chevron
CVX
$382B
| $43.6M | 0.89% |
277,067
-15,843
| -5% | -$2.54M |
|
13
IBM
IBM
$213B
| $41.4M | 0.85% |
309,280
-14,506
| -4% | -$1.87M |
|
14
United Parcel Service
UPS
$88.9B
| $40.7M | 0.83% |
227,151
-6,836
| -3% | -$1.21M |
|
15
AbbVie
ABBV
$465B
| $38.6M | 0.79% |
286,439
-11,799
| -4% | -$1.73M |
|
16
Dow Inc
DOW
$22B
| $35.6M | 0.73% |
668,633
-29,691
| -4% | -$1.58M |
|
17
Eli Lilly
LLY
$1.08T
| $35.2M | 0.72% |
75,014
-3,875
| -5% | -$1.63M |
|
18
3M
MMM
$91.8B
| $33.7M | 0.69% |
402,155
+18,158
| +5% | +$1.54M |
|
19
NextEra Energy
NEE
$185B
| $31.1M | 0.63% |
418,712
-26,685
| -6% | -$2.02M |
|
20
PepsiCo
PEP
$196B
| $29.4M | 0.6% |
158,687
+2,197
| +1% | +$410K |
|
|
21
JPMorgan Chase
JPM
$916B
| $29M | 0.59% |
199,720
-50,488
| -20% | -$6.94M |
|
22
FedEx
FDX
$73B
| $29M | 0.59% |
117,035
-5,436
| -4% | -$1.24M |
|
23
Lockheed Martin
LMT
$131B
| $28.9M | 0.59% |
62,717
-1,135
| -2% | -$527K |
|
24
Intel
INTC
$413B
| $28.6M | 0.59% |
856,415
-150,870
| -15% | -$4.74M |
|
25
Texas Instruments
TXN
$248B
| $28.3M | 0.58% |
157,076
-3,998
| -2% | -$688K |
|
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Advisors Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Asset Management held 1,493 positions worth $4.89B, down 0.42% from $4.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management withdrew a net $198M in Q2 2023, closing 76 positions and reducing 816 holdings. Its most notable exit was DCP Midstream, LP, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisors Asset Management opened a new position in Global Net Lease worth $1.22M.
- Advisors Asset Management's largest Q2 2023 buy was Global Net Lease: 119,163 shares worth $1.22M.
- Advisors Asset Management added most to Walgreens Boots Alliance in Q2 2023, an estimated $3.32M increase.
- Advisors Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $13.8M.
- Advisors Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $2.55M.
- Advisors Asset Management's ten largest holdings make up 16% of its $4.89B portfolio in Q2 2023.
- Advisors Asset Management opened 46 new positions and closed 76 in Q2 2023.
- Advisors Asset Management's portfolio value fell 0.42% quarter-over-quarter to $4.89B.
Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.