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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 | |
|---|---|---|---|---|---|---|
|
FCT
376
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $3.03M | 0.06% |
303,075
+23,631
| +8% | +$237K |
|
377
Old Republic International
ORI
$9.86B
| $3.02M | 0.06% |
112,111
-1,437
| -1% | -$38.8K |
|
378
First Solar
FSLR
$21.8B
| $3.01M | 0.06% |
18,634
+85
| +0.5% | +$15.9K |
|
379
J.M. Smucker
SJM
$13.2B
| $3M | 0.06% |
24,439
-5,120
| -17% | -$727K |
|
380
Carlyle Secured Lending
CGBD
$787M
| $3M | 0.06% |
206,779
+17,426
| +9% | +$261K |
|
381
Howmet Aerospace
HWM
$92.8B
| $2.98M | 0.06% |
64,381
-22,523
| -26% | -$1.1M |
|
382
Curtiss-Wright
CW
$20.9B
| $2.97M | 0.06% |
15,160
-1,171
| -7% | -$232K |
|
383
ATI
ATI
$28.1B
| $2.95M | 0.06% |
71,680
+5,329
| +8% | +$237K |
|
384
Cooper Companies
COO
$12.4B
| $2.94M | 0.06% |
36,968
+728
| +2% | +$67.1K |
|
385
SL Green Realty
SLG
$3.71B
| $2.93M | 0.06% |
78,588
+262
| +0.3% | +$9.41K |
|
386
CACI
CACI
$13.4B
| $2.91M | 0.06% |
9,278
-468
| -5% | -$157K |
|
387
Cigna
CI
$73.5B
| $2.85M | 0.06% |
9,979
-2,024
| -17% | -$577K |
|
|
ALE
388
DELISTED
Allete
ALE
| $2.84M | 0.06% |
53,844
-42,710
| -44% | -$2.4M |
|
|
BLE
389
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.84M | 0.06% |
310,955
-1,630
| -0.5% | -$16.4K |
|
390
Honeywell
HON
$65B
| $2.84M | 0.06% |
16,309
+150
| +0.9% | +$27.4K |
|
391
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.84M | 0.06% |
568,556
-90,589
| -14% | -$478K |
|
392
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $2.83M | 0.06% |
152,007
-27,155
| -15% | -$510K |
|
393
Public Storage
PSA
$54.2B
| $2.83M | 0.06% |
10,729
-316
| -3% | -$88.6K |
|
394
O'Reilly Automotive
ORLY
$69.6B
| $2.82M | 0.06% |
46,500
+1,230
| +3% | +$77.2K |
|
395
Marathon Petroleum
MPC
$112B
| $2.82M | 0.06% |
18,609
+122
| +0.7% | +$17K |
|
396
Parker-Hannifin
PH
$120B
| $2.81M | 0.06% |
7,204
-341
| -5% | -$137K |
|
397
Sabra Healthcare REIT
SBRA
$5.31B
| $2.78M | 0.06% |
199,379
-22,525
| -10% | -$288K |
|
398
Sarepta Therapeutics
SRPT
$2.33B
| $2.75M | 0.06% |
22,704
+1,335
| +6% | +$151K |
|
399
Andersons Inc
ANDE
$2.42B
| $2.74M | 0.06% |
53,250
-7,273
| -12% | -$364K |
|
400
Chemed
CHE
$6.78B
| $2.74M | 0.06% |
5,277
+101
| +2% | +$52.5K |
|
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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.