We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.6B
| $4.57M | 0.1% |
40,935
-16,410
| -29% | -$1.89M |
|
|
CIVI
252
DELISTED
Civitas Resources
CIVI
| $4.57M | 0.1% |
56,485
+31,372
| +125% | +$2.43M |
|
|
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.55M | 0.1% |
332,446
-55,925
| -14% | -$791K |
|
254
Amdocs
DOX
$6.25B
| $4.55M | 0.1% |
53,852
+812
| +2% | +$73.3K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.1% |
12,918
-355
| -3% | -$126K |
|
256
Applied Materials
AMAT
$372B
| $4.52M | 0.1% |
32,625
+4,105
| +14% | +$589K |
|
257
Clean Harbors
CLH
$16.7B
| $4.48M | 0.1% |
26,760
+1,145
| +4% | +$193K |
|
|
MFA
258
MFA Financial
MFA
$885M
| $4.47M | 0.1% |
465,254
-3,875
| -0.8% | -$41.9K |
|
259
POSCO
PKX
$18.9B
| $4.47M | 0.1% |
43,599
-2,517
| -5% | -$263K |
|
260
Capital Southwest
CSWC
$1.54B
| $4.47M | 0.1% |
195,122
+13,391
| +7% | +$290K |
|
|
ETRN
261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.47M | 0.1% |
476,789
-349,326
| -42% | -$3.33M |
|
|
PTVE
262
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.46M | 0.09% |
548,081
+41,637
| +8% | +$340K |
|
263
CF Industries
CF
$20.9B
| $4.44M | 0.09% |
51,779
+3,847
| +8% | +$304K |
|
264
Boeing
BA
$163B
| $4.44M | 0.09% |
23,148
+114
| +0.5% | +$24.9K |
|
265
Nuveen California Municipal Value Fund
NCA
$293M
| $4.42M | 0.09% |
538,181
+18,956
| +4% | +$162K |
|
266
Eagle Materials
EXP
$5.73B
| $4.4M | 0.09% |
26,435
+4,952
| +23% | +$900K |
|
|
KMF
267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.4M | 0.09% |
618,245
-186,476
| -23% | -$1.37M |
|
268
Sixth Street Specialty
TSLX
$1.7B
| $4.4M | 0.09% |
215,204
+9,685
| +5% | +$193K |
|
269
EOG Resources
EOG
$77.1B
| $4.39M | 0.09% |
34,596
-4,028
| -10% | -$513K |
|
|
BFZ
270
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.36M | 0.09% |
423,566
+13,578
| +3% | +$153K |
|
|
FPL
271
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.35M | 0.09% |
694,812
+78,521
| +13% | +$494K |
|
272
Valmont Industries
VMI
$9.28B
| $4.35M | 0.09% |
18,105
-182
| -1% | -$46.8K |
|
|
PNNT
273
Pennant Park Investment Corp
PNNT
$234M
| $4.35M | 0.09% |
660,874
+45,146
| +7% | +$293K |
|
274
Southern Company
SO
$102B
| $4.33M | 0.09% |
66,960
-6,129
| -8% | -$425K |
|
275
Tyson Foods
TSN
$18.2B
| $4.28M | 0.09% |
84,685
-13,060
| -13% | -$696K |
|
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.