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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 | |
|---|---|---|---|---|---|---|
|
PZC
326
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.71M | 0.08% |
541,139
+24,809
| +5% | +$190K |
|
327
AstraZeneca
AZN
$243B
| $3.7M | 0.08% |
27,350
+1,871
| +7% | +$256K |
|
328
Corteva
CTVA
$56.5B
| $3.69M | 0.08% |
72,086
-603
| -0.8% | -$31.9K |
|
329
Halliburton
HAL
$30.9B
| $3.68M | 0.08% |
90,945
-14,117
| -13% | -$553K |
|
330
Citigroup
C
$231B
| $3.65M | 0.08% |
88,650
-10,600
| -11% | -$465K |
|
331
BlackRock Floating Rate Income Trust
BGT
$329M
| $3.65M | 0.08% |
302,293
+36,363
| +14% | +$432K |
|
332
Eversource Energy
ES
$26.5B
| $3.65M | 0.08% |
62,693
-786
| -1% | -$52.4K |
|
333
TSMC
TSM
$2.26T
| $3.62M | 0.08% |
41,674
+1,724
| +4% | +$163K |
|
334
Penske Automotive Group
PAG
$14.3B
| $3.6M | 0.08% |
21,558
-8,559
| -28% | -$1.43M |
|
335
Saratoga Investment
SAR
$279M
| $3.6M | 0.08% |
140,051
+11,500
| +9% | +$302K |
|
336
Global Industrial
GIC
$1.51B
| $3.59M | 0.08% |
107,268
-72,657
| -40% | -$2.26M |
|
|
NBXG
337
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $3.59M | 0.08% |
344,843
+23,308
| +7% | +$251K |
|
338
WhiteHorse Finance
WHF
$151M
| $3.58M | 0.08% |
280,450
+20,882
| +8% | +$272K |
|
339
Nutrien
NTR
$38.5B
| $3.58M | 0.08% |
57,974
-25
| -0% | -$1.58K |
|
|
EFT
340
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $3.56M | 0.08% |
289,364
+19,748
| +7% | +$239K |
|
341
Medifast
MED
$136M
| $3.56M | 0.08% |
47,508
+3,931
| +9% | +$349K |
|
342
Oshkosh
OSK
$9.39B
| $3.55M | 0.08% |
37,182
+848
| +2% | +$82.2K |
|
343
Barings BDC
BBDC
$916M
| $3.53M | 0.08% |
395,948
+23,655
| +6% | +$204K |
|
|
PCK
344
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.52M | 0.08% |
701,956
+32,822
| +5% | +$187K |
|
345
American Eagle Outfitters
AEO
$2.83B
| $3.51M | 0.07% |
211,483
-190,516
| -47% | -$2.82M |
|
346
PennantPark Floating Rate Capital
PFLT
$709M
| $3.46M | 0.07% |
324,900
+23,893
| +8% | +$258K |
|
347
OFS Capital
OFS
$51.7M
| $3.44M | 0.07% |
306,045
+20,098
| +7% | +$213K |
|
348
Carlisle Companies
CSL
$13.4B
| $3.4M | 0.07% |
13,114
-1,988
| -13% | -$533K |
|
349
Sinclair Inc
SBGI
$980M
| $3.35M | 0.07% |
298,506
-362
| -0.1% | -$4.67K |
|
350
Target
TGT
$71.6B
| $3.33M | 0.07% |
30,074
-3,089
| -9% | -$392K |
|
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.