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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.69B
AUM Growth
-$257M
(-5.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,479
New
62
Increased
652
Reduced
682
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.86M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.97M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$2.85M |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$2.79M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$8.96M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.87M |
| 4 |
JPMorgan Chase
JPM
|
+$6.07M |
| 5 |
Intel
INTC
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Miscellaneous | 14.02% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Value Municipal Income Trust
IIM
$574M
| $5.09M | 0.11% |
489,049
+37,416
| +8% | +$431K |
|
227
Fidelity National Information Services
FIS
$19.6B
| $5.01M | 0.11% |
90,611
-3,241
| -3% | -$187K |
|
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $4.94M | 0.11% |
479,623
+38,715
| +9% | +$436K |
|
229
Oaktree Specialty Lending
OCSL
$1.12B
| $4.93M | 0.1% |
244,796
+16,591
| +7% | +$332K |
|
230
Sherwin-Williams
SHW
$77.8B
| $4.91M | 0.1% |
19,268
-310
| -2% | -$83K |
|
231
Pinterest
PINS
$10.4B
| $4.9M | 0.1% |
181,320
+61,178
| +51% | +$1.67M |
|
232
Archer Daniels Midland
ADM
$41.7B
| $4.9M | 0.1% |
64,947
-1,557
| -2% | -$126K |
|
233
Evercore
EVR
$11.1B
| $4.87M | 0.1% |
35,307
-737
| -2% | -$100K |
|
234
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $4.85M | 0.1% |
503,028
+14,154
| +3% | +$148K |
|
235
BHP
BHP
$234B
| $4.81M | 0.1% |
84,596
-2,772
| -3% | -$162K |
|
236
Mativ Holdings
MATV
$687M
| $4.81M | 0.1% |
337,327
-11,237
| -3% | -$180K |
|
237
Nuveen Real Estate Income Fund
JRS
$233M
| $4.81M | 0.1% |
716,924
+57,053
| +9% | +$416K |
|
238
Diamondback Energy
FANG
$56.7B
| $4.81M | 0.1% |
31,040
+707
| +2% | +$104K |
|
239
CDW
CDW
$17.8B
| $4.8M | 0.1% |
23,778
-204
| -0.9% | -$40.7K |
|
240
Northrop Grumman
NOC
$73.2B
| $4.78M | 0.1% |
10,866
-1,616
| -13% | -$710K |
|
241
Badger Meter
BMI
$3.71B
| $4.75M | 0.1% |
33,028
-488
| -1% | -$77.1K |
|
242
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $4.72M | 0.1% |
354,909
+32,460
| +10% | +$461K |
|
243
TotalEnergies
TTE
$203B
| $4.71M | 0.1% |
71,689
-1,284
| -2% | -$79.4K |
|
|
ASGI
244
abrdn Global Infrastructure Income Fund
ASGI
$700M
| $4.71M | 0.1% |
292,494
-31,044
| -10% | -$542K |
|
245
Chubb
CB
$130B
| $4.68M | 0.1% |
22,482
-5,085
| -18% | -$1.03M |
|
|
AVK
246
Advent Convertible and Income Fund
AVK
$545M
| $4.68M | 0.1% |
457,828
-48,600
| -10% | -$539K |
|
247
Fidus Investment
FDUS
$743M
| $4.61M | 0.1% |
240,322
+16,210
| +7% | +$319K |
|
248
New Mountain Finance
NMFC
$690M
| $4.6M | 0.1% |
355,491
+25,908
| +8% | +$330K |
|
|
AGR
249
DELISTED
Avangrid, Inc.
AGR
| $4.6M | 0.1% |
152,462
+63,529
| +71% | +$2.24M |
|
250
Nuveen Municipal Value Fund
NUV
$1.83B
| $4.59M | 0.1% |
555,335
+52,991
| +11% | +$451K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Advisors Asset Management held 1,479 positions worth $4.69B, down 5.2% from $4.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management's Q3 2023 filing shows 62 new, 652 increased, 682 reduced and 74 closed positions. Its largest new stake was Nu Skin: 53,015 shares worth $1.12M. The largest sale was Microsoft, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Asset Management's largest Q3 2023 buy was Nu Skin: 53,015 shares worth $1.12M.
- Advisors Asset Management added most to Nuveen Floating Rate Income Fund in Q3 2023, an estimated $5.86M increase.
- Advisors Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $10.7M.
- Advisors Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.09M.
- Advisors Asset Management's ten largest holdings make up 15% of its $4.69B portfolio in Q3 2023.
- Advisors Asset Management opened 62 new positions and closed 74 in Q3 2023.
- Advisors Asset Management's portfolio value fell 5.2% quarter-over-quarter to $4.69B.
Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.