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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
Cap. Flow
-$77.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.4%
Holding
1,479
New
62
Increased
652
Reduced
682
Closed
74

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.86M
2
KYN icon
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
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.96M
3
META icon
Meta Platforms (Facebook)
META
+$8.87M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
INTC icon
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
WST icon
451
West Pharmaceutical
WST
$23.7B
$2.38M 0.05%
6,346
+186
+3% +$71.9K
PRIM icon
452
Primoris Services
PRIM
$3.98B
$2.37M 0.05%
72,551
+1,796
+3% +$58.7K
VALE icon
453
Vale
VALE
$65.7B
$2.37M 0.05%
177,165
+4,911
+3% +$66.8K
MGPI icon
454
MGP Ingredients
MGPI
$323M
$2.36M 0.05%
22,417
-3,295
-13% -$373K
LNT icon
455
Alliant Energy
LNT
$17.6B
$2.36M 0.05%
48,776
+4,423
+10% +$229K
NS
456
DELISTED
NuStar Energy L.P.
NS
$2.35M 0.05%
134,989
+28,446
+27% +$485K
CX icon
457
Cemex
CX
$15.7B
$2.35M 0.05%
361,775
-277
-0.1% -$2.06K
HBAN icon
458
Huntington Bancshares
HBAN
$33.6B
$2.34M 0.05%
225,043
-12,541
-5% -$141K
BCAT icon
459
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$2.34M 0.05%
161,247
-3,369
-2% -$50.4K
E icon
460
ENI
E
$80.7B
$2.33M 0.05%
72,960
+3,944
+6% +$122K
GWW icon
461
W.W. Grainger
GWW
$60.2B
$2.33M 0.05%
3,364
+69
+2% +$49.9K
MQY icon
462
BlackRock MuniYield Quality Fund
MQY
$769M
$2.32M 0.05%
227,082
+39,899
+21% +$448K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$62.6B
$2.32M 0.05%
10,173
+1,583
+18% +$354K
EOS
464
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.31M 0.05%
134,610
+77,943
+138% +$1.39M
EFR
465
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.31M 0.05%
190,794
+19,787
+12% +$238K
ECF
466
Ellsworth Growth & Income Fund
ECF
$172M
$2.3M 0.05%
286,184
+101,185
+55% +$865K
RPM icon
467
RPM International
RPM
$12.7B
$2.3M 0.05%
24,293
-131
-0.5% -$12.8K
ARI
468
Apollo Commercial Real Estate
ARI
$869M
$2.28M 0.05%
225,056
-40,120
-15% -$437K
AES icon
469
AES
AES
$10.6B
$2.28M 0.05%
149,678
+2,781
+2% +$53K
RELX icon
470
RELX
RELX
$59.8B
$2.27M 0.05%
67,374
-4,987
-7% -$165K
JRI icon
471
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$2.26M 0.05%
213,015
-52,713
-20% -$591K
ROAD icon
472
Construction Partners
ROAD
$5.57B
$2.24M 0.05%
61,262
+2,838
+5% +$93.6K
BGB
473
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.24M 0.05%
203,597
-808
-0.4% -$8.95K
HQH
474
abrdn Healthcare Investors
HQH
$1.28B
$2.24M 0.05%
143,791
-74
-0.1% -$1.24K
ISRG icon
475
Intuitive Surgical
ISRG
$125B
$2.24M 0.05%
7,649
+205
+3% +$64K
17 18
19
20 21

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EB
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KGA
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WHRC
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AWA
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SWP
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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.