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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$25.5B
| $2.55M | 0.05% |
148,053
+35,030
| +31% | +$664K |
|
|
FIF
427
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.54M | 0.05% |
167,843
+82,119
| +96% | +$1.25M |
|
428
Kimberly-Clark
KMB
$32.8B
| $2.53M | 0.05% |
20,952
+9,479
| +83% | +$1.22M |
|
429
Horizon Technology Finance
HRZN
$321M
| $2.53M | 0.05% |
213,030
-1,278
| -0.6% | -$15.7K |
|
430
Keysight
KEYS
$56.4B
| $2.53M | 0.05% |
19,115
-342
| -2% | -$50.7K |
|
431
NXP Semiconductors
NXPI
$56.3B
| $2.52M | 0.05% |
12,587
+3,092
| +33% | +$640K |
|
432
Itron
ITRI
$4.14B
| $2.5M | 0.05% |
41,337
+180
| +0.4% | +$12.4K |
|
433
Xcel Energy
XEL
$47.6B
| $2.5M | 0.05% |
43,733
-763
| -2% | -$45.9K |
|
434
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $2.5M | 0.05% |
168,653
-11,265
| -6% | -$173K |
|
435
Petrobras
PBR
$135B
| $2.49M | 0.05% |
165,819
+19,327
| +13% | +$275K |
|
436
Freeport-McMoran
FCX
$109B
| $2.45M | 0.05% |
65,822
+43
| +0.1% | +$1.73K |
|
437
Avery Dennison
AVY
$12.9B
| $2.45M | 0.05% |
13,387
+222
| +2% | +$40.2K |
|
438
Neurocrine Biosciences
NBIX
$15.8B
| $2.44M | 0.05% |
21,728
-6,148
| -22% | -$647K |
|
439
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.44M | 0.05% |
233,690
-1,328
| -0.6% | -$15.1K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.05% |
11,521
-293
| -2% | -$58.5K |
|
441
Cheniere Energy
LNG
$57B
| $2.44M | 0.05% |
14,727
+58
| +0.4% | +$9.36K |
|
|
CEQP
442
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.43M | 0.05% |
83,223
-7,998
| -9% | -$224K |
|
443
D.R. Horton
DHI
$38.9B
| $2.42M | 0.05% |
22,562
+405
| +2% | +$48.5K |
|
444
Salesforce
CRM
$201B
| $2.4M | 0.05% |
11,824
+401
| +4% | +$86.6K |
|
445
Humana
HUM
$48B
| $2.39M | 0.05% |
4,919
+616
| +14% | +$289K |
|
446
Enterprise Products Partners
EPD
$84.9B
| $2.39M | 0.05% |
87,321
-13,129
| -13% | -$351K |
|
|
ETJ
447
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
| $2.39M | 0.05% |
311,152
+105,470
| +51% | +$851K |
|
448
Invesco Quality Municipal Securities
IQI
$520M
| $2.39M | 0.05% |
284,768
-3,942
| -1% | -$36.3K |
|
449
MPLX
MPLX
$61.1B
| $2.38M | 0.05% |
66,993
-11,233
| -14% | -$392K |
|
|
FISV
450
Fiserv Inc
FISV
$25.9B
| $2.38M | 0.05% |
21,085
+7,573
| +56% | +$933K |
|
Similar funds
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WHRC
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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.