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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 | |
|---|---|---|---|---|---|---|
401
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.74M | 0.06% |
45,930
+2,033
| +5% | +$137K |
|
402
Plains All American Pipeline
PAA
$18.2B
| $2.74M | 0.06% |
178,884
-38,498
| -18% | -$577K |
|
|
MQT
403
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.73M | 0.06% |
304,020
+46,124
| +18% | +$452K |
|
404
Gladstone Investment Corp
GAIN
$642M
| $2.73M | 0.06% |
214,241
-1,253
| -0.6% | -$16.4K |
|
405
Advanced Drainage Systems
WMS
$9.94B
| $2.73M | 0.06% |
23,974
-1,542
| -6% | -$188K |
|
406
Danaher
DHR
$144B
| $2.72M | 0.06% |
12,389
+374
| +3% | +$83.4K |
|
407
Energy Transfer Partners
ET
$74.7B
| $2.72M | 0.06% |
193,819
-37,873
| -16% | -$502K |
|
|
HBI
408
DELISTED
Hanesbrands
HBI
| $2.72M | 0.06% |
686,093
-233,968
| -25% | -$1.13M |
|
409
Marriott International
MAR
$86.4B
| $2.69M | 0.06% |
13,669
-658
| -5% | -$131K |
|
410
Digital Realty Trust
DLR
$70.1B
| $2.68M | 0.06% |
22,125
+4,712
| +27% | +$579K |
|
|
CBH
411
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.67M | 0.06% |
304,415
+323
| +0.1% | +$2.81K |
|
412
Arbor Realty Trust
ABR
$918M
| $2.67M | 0.06% |
175,978
-16,256
| -8% | -$257K |
|
|
ARR
413
Armour Residential REIT
ARR
$2.29B
| $2.67M | 0.06% |
125,700
+76,045
| +153% | +$1.87M |
|
414
FS KKR Capital
FSK
$3.31B
| $2.67M | 0.06% |
135,538
+16,216
| +14% | +$324K |
|
415
OSI Systems
OSIS
$3.15B
| $2.67M | 0.06% |
22,588
-53
| -0.2% | -$6.39K |
|
|
NTG
416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.66M | 0.06% |
77,911
+26,109
| +50% | +$920K |
|
417
Nuveen Core Equity Alpha Fund
JCE
$292M
| $2.64M | 0.06% |
213,201
+14,597
| +7% | +$187K |
|
418
Zoetis
ZTS
$30.3B
| $2.64M | 0.06% |
15,176
+1,087
| +8% | +$197K |
|
419
Unilever
UL
$135B
| $2.64M | 0.06% |
47,425
+7,055
| +17% | +$408K |
|
420
Albemarle
ALB
$14.9B
| $2.63M | 0.06% |
15,457
+644
| +4% | +$128K |
|
421
Invitation Homes
INVH
$16.7B
| $2.62M | 0.06% |
82,674
+15,935
| +24% | +$547K |
|
422
HEICO Corp
HEI
$43.6B
| $2.6M | 0.06% |
16,040
-875
| -5% | -$148K |
|
423
Airbnb
ABNB
$100B
| $2.59M | 0.06% |
18,854
-2,372
| -11% | -$327K |
|
|
EOD
424
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $2.57M | 0.05% |
638,499
+9,121
| +1% | +$39.5K |
|
425
Equinor
EQNR
$107B
| $2.55M | 0.05% |
77,708
+5,655
| +8% | +$175K |
|
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.