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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 | |
|---|---|---|---|---|---|---|
|
NCZ
276
Virtus Convertible & Income Fund II
NCZ
$293M
| $4.27M | 0.09% |
387,021
+24,105
| +7% | +$286K |
|
|
CPZ
277
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $4.27M | 0.09% |
288,874
-1,704
| -0.6% | -$26.1K |
|
278
Hormel Foods
HRL
$11.5B
| $4.26M | 0.09% |
112,024
-11,093
| -9% | -$437K |
|
279
Omega Healthcare
OHI
$14.3B
| $4.22M | 0.09% |
127,332
-13,143
| -9% | -$420K |
|
280
John Wiley & Sons Class A
WLY
$2.43B
| $4.2M | 0.09% |
112,943
+60,577
| +116% | +$2.15M |
|
281
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $4.2M | 0.09% |
438,977
+16,509
| +4% | +$173K |
|
282
NetApp
NTAP
$36.3B
| $4.19M | 0.09% |
55,276
-11,533
| -17% | -$891K |
|
283
Principal Financial Group
PFG
$24.4B
| $4.19M | 0.09% |
58,168
-5,707
| -9% | -$443K |
|
284
Southern Copper
SCCO
$177B
| $4.16M | 0.09% |
60,297
+6,634
| +12% | +$479K |
|
|
NVO
285
Novo Nordisk
NVO
$197B
| $4.15M | 0.09% |
45,625
+8,061
| +21% | +$710K |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $4.14M | 0.09% |
427,472
+42,844
| +11% | +$450K |
|
287
Devon Energy
DVN
$53.9B
| $4.13M | 0.09% |
86,523
+37,127
| +75% | +$1.87M |
|
288
GSK
GSK
$97.4B
| $4.13M | 0.09% |
113,806
+2,847
| +3% | +$101K |
|
289
Newell Brands
NWL
$2.56B
| $4.12M | 0.09% |
456,808
-14,304
| -3% | -$142K |
|
290
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.11M | 0.09% |
325,694
+18,350
| +6% | +$228K |
|
291
Bristol-Myers Squibb
BMY
$132B
| $4.1M | 0.09% |
70,640
-10,653
| -13% | -$653K |
|
|
EVM
292
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.09M | 0.09% |
504,183
+20,144
| +4% | +$176K |
|
293
Antero Midstream
AM
$10.8B
| $4.09M | 0.09% |
341,402
-263,676
| -44% | -$3.12M |
|
294
Snap-on
SNA
$19.5B
| $4.08M | 0.09% |
15,991
-185
| -1% | -$50K |
|
|
FFA
295
First Trust Enhanced Equity Income Fund
FFA
$460M
| $4.06M | 0.09% |
235,372
+8,626
| +4% | +$153K |
|
296
KLA
KLAC
$239B
| $4.05M | 0.09% |
88,370
+12,390
| +16% | +$594K |
|
|
IGR
297
CBRE Global Real Estate Income Fund
IGR
$655M
| $4.02M | 0.09% |
297,533
-77,903
| -21% | -$1.21M |
|
298
TransDigm Group
TDG
$62.2B
| $4.01M | 0.09% |
4,759
-160
| -3% | -$140K |
|
|
RC
299
Ready Capital
RC
$279M
| $4M | 0.09% |
395,437
-1,648
| -0.4% | -$18.1K |
|
|
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.99M | 0.09% |
522,720
-32,695
| -6% | -$263K |
|
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.