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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 | |
|---|---|---|---|---|---|---|
|
KIO
351
KKR Income Opportunities Fund
KIO
$450M
| $3.32M | 0.07% |
277,467
+115,345
| +71% | +$1.38M |
|
352
Trinity Industries
TRN
$2.24B
| $3.31M | 0.07% |
136,089
+52,386
| +63% | +$1.32M |
|
|
SCS
353
DELISTED
Steelcase
SCS
| $3.3M | 0.07% |
295,403
-203,134
| -41% | -$1.78M |
|
354
Avista
AVA
$3.13B
| $3.29M | 0.07% |
101,634
+46,298
| +84% | +$1.65M |
|
355
Teledyne Technologies
TDY
$27.6B
| $3.29M | 0.07% |
8,044
-137
| -2% | -$55.6K |
|
356
L3Harris
LHX
$46.6B
| $3.27M | 0.07% |
18,799
-4,753
| -20% | -$874K |
|
357
Emcor
EME
$33.3B
| $3.25M | 0.07% |
15,466
-412
| -3% | -$86.2K |
|
358
Adams Diversified Equity Fund
ADX
$3.24B
| $3.25M | 0.07% |
195,526
-8,552
| -4% | -$147K |
|
359
BP
BP
$118B
| $3.25M | 0.07% |
83,908
-25,331
| -23% | -$940K |
|
|
GAP
360
The Gap Inc
GAP
$7.5B
| $3.25M | 0.07% |
305,424
+91,654
| +43% | +$935K |
|
361
Entergy
ETR
$51.2B
| $3.24M | 0.07% |
69,970
-4,996
| -7% | -$244K |
|
362
Uber
UBER
$145B
| $3.24M | 0.07% |
70,364
+12,817
| +22% | +$586K |
|
363
Gladstone Capital
GLAD
$445M
| $3.22M | 0.07% |
167,231
+13,542
| +9% | +$280K |
|
|
ACV
364
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $3.18M | 0.07% |
170,449
+6,104
| +4% | +$119K |
|
365
Bunge Global
BG
$23.7B
| $3.15M | 0.07% |
29,141
-6,717
| -19% | -$736K |
|
366
Shell
SHEL
$274B
| $3.15M | 0.07% |
48,982
+1,307
| +3% | +$81.4K |
|
367
NiSource
NI
$20B
| $3.13M | 0.07% |
126,826
+3,570
| +3% | +$96.5K |
|
368
Synopsys
SNPS
$75.4B
| $3.12M | 0.07% |
6,787
+1,072
| +19% | +$480K |
|
369
Nexstar Media Group
NXST
$5.08B
| $3.1M | 0.07% |
21,617
+249
| +1% | +$40.4K |
|
370
McCormick & Company Non-Voting
MKC
$13.8B
| $3.08M | 0.07% |
40,720
+6,999
| +21% | +$585K |
|
371
Waste Management
WM
$86.5B
| $3.08M | 0.07% |
20,198
+1,772
| +10% | +$287K |
|
372
Lam Research
LRCX
$395B
| $3.07M | 0.07% |
49,010
-3,310
| -6% | -$217K |
|
|
BCIC
373
BCP Investment Corp
BCIC
$87.9M
| $3.07M | 0.07% |
159,568
+9,765
| +7% | +$195K |
|
374
Interparfums
IPAR
$3.57B
| $3.07M | 0.07% |
22,842
+2,202
| +11% | +$302K |
|
375
BlackRock TCP Capital
TCPC
$338M
| $3.05M | 0.06% |
259,543
+17,215
| +7% | +$207K |
|
Similar funds
PA
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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.