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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$76.5B
| $3.99M | 0.09% |
24,428
+9,521
| +64% | +$1.59M |
|
302
UGI
UGI
$8.27B
| $3.92M | 0.08% |
170,236
+84,524
| +99% | +$2.1M |
|
303
Iron Mountain
IRM
$34.3B
| $3.87M | 0.08% |
65,102
-6,734
| -9% | -$411K |
|
304
Blue Owl Capital
OBDC
$5.49B
| $3.87M | 0.08% |
279,415
+18,512
| +7% | +$256K |
|
305
Stanley Black & Decker
SWK
$13.8B
| $3.85M | 0.08% |
46,092
+577
| +1% | +$53.5K |
|
|
MFM
306
Aberdeen Municipal Income Fund
MFM
$214M
| $3.84M | 0.08% |
844,822
+89,838
| +12% | +$451K |
|
|
MVF
307
DELISTED
BlackRock MuniVest Fund
MVF
| $3.84M | 0.08% |
634,139
-5,526
| -0.9% | -$36.4K |
|
|
MYD
308
DELISTED
BlackRock MuniYield Fund
MYD
| $3.84M | 0.08% |
418,202
-3,608
| -0.9% | -$36.5K |
|
309
Tesla
TSLA
$1.45T
| $3.83M | 0.08% |
15,305
-2,147
| -12% | -$552K |
|
310
Sterling Infrastructure
STRL
$15.1B
| $3.82M | 0.08% |
51,936
-5,402
| -9% | -$378K |
|
|
EVN
311
Eaton Vance Municipal Income Trust
EVN
$417M
| $3.81M | 0.08% |
427,814
-3,732
| -0.9% | -$36.1K |
|
|
ARDC
312
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $3.79M | 0.08% |
293,508
+18,521
| +7% | +$234K |
|
313
Advanced Micro Devices
AMD
$851B
| $3.78M | 0.08% |
36,801
-3,551
| -9% | -$385K |
|
314
Enbridge
ENB
$110B
| $3.76M | 0.08% |
113,186
-7,675
| -6% | -$272K |
|
315
ON Semiconductor
ON
$27.6B
| $3.74M | 0.08% |
40,257
-7,909
| -16% | -$768K |
|
316
Welltower
WELL
$170B
| $3.74M | 0.08% |
45,600
-5,852
| -11% | -$481K |
|
|
CPRX
317
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.73M | 0.08% |
318,980
-3,374
| -1% | -$45.1K |
|
318
Old Dominion Freight Line
ODFL
$37.7B
| $3.72M | 0.08% |
18,196
+2,604
| +17% | +$527K |
|
319
Analog Devices
ADI
$177B
| $3.72M | 0.08% |
21,250
+2,759
| +15% | +$509K |
|
320
Duke Energy
DUK
$93.9B
| $3.72M | 0.08% |
42,145
-3,053
| -7% | -$280K |
|
321
Prospect Capital
PSEC
$1.12B
| $3.72M | 0.08% |
614,524
+40,375
| +7% | +$252K |
|
322
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $3.71M | 0.08% |
361,941
+17,160
| +5% | +$191K |
|
323
Steel Dynamics
STLD
$34.5B
| $3.71M | 0.08% |
34,619
-651
| -2% | -$67.8K |
|
|
AXON
324
Axon Enterprise
AXON
$39.8B
| $3.71M | 0.08% |
18,650
+2,965
| +19% | +$583K |
|
325
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
| $3.71M | 0.08% |
382,925
-3,315
| -0.9% | -$36.3K |
|
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.