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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$121B
| $24.8M | 0.53% |
60,538
-2,179
| -3% | -$967K |
|
|
27
Intel
INTC
$562B
| $24.6M | 0.52% |
692,595
-163,820
| -19% | -$5.71M |
|
28
Texas Instruments
TXN
$239B
| $24.4M | 0.52% |
153,234
-3,842
| -2% | -$656K |
|
29
Procter & Gamble
PG
$331B
| $24M | 0.51% |
164,723
-9,870
| -6% | -$1.51M |
|
30
Amgen
AMGN
$212B
| $23.8M | 0.51% |
88,647
-5,550
| -6% | -$1.39M |
|
31
Gilead Sciences
GILD
$181B
| $23.7M | 0.51% |
316,739
-3,397
| -1% | -$261K |
|
32
AT&T
T
$172B
| $23.4M | 0.5% |
1,560,164
-47,351
| -3% | -$694K |
|
|
33
JPMorgan Chase
JPM
$943B
| $23.1M | 0.49% |
159,212
-40,508
| -20% | -$6.07M |
|
34
NextEra Energy
NEE
$172B
| $22.7M | 0.48% |
396,005
-22,707
| -5% | -$1.57M |
|
35
Starbucks
SBUX
$114B
| $22.5M | 0.48% |
246,608
-6,624
| -3% | -$650K |
|
36
Shopify
SHOP
$163B
| $22.5M | 0.48% |
412,015
-8,539
| -2% | -$517K |
|
37
American Express
AXP
$217B
| $22M | 0.47% |
147,269
-3,810
| -3% | -$623K |
|
38
T-Mobile US
TMUS
$190B
| $21.1M | 0.45% |
150,516
-2,079
| -1% | -$288K |
|
39
Mondelez International
MDLZ
$79.7B
| $20M | 0.43% |
287,813
-5,386
| -2% | -$388K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.42% |
891,740
+84,397
| +10% | +$2.24M |
|
41
UnitedHealth
UNH
$353B
| $19.6M | 0.42% |
38,962
-808
| -2% | -$398K |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $19.1M | 0.41% |
1,683,383
-22,880
| -1% | -$280K |
|
43
American Tower
AMT
$81.7B
| $18.7M | 0.4% |
113,916
-8,584
| -7% | -$1.57M |
|
44
Pfizer
PFE
$158B
| $18.7M | 0.4% |
564,577
+15,507
| +3% | +$548K |
|
45
McDonald's
MCD
$179B
| $18.6M | 0.4% |
70,643
-2,075
| -3% | -$592K |
|
46
Boise Cascade
BCC
$2.65B
| $18.5M | 0.4% |
180,002
-15,441
| -8% | -$1.59M |
|
47
Qualcomm
QCOM
$188B
| $16.9M | 0.36% |
152,021
-17,912
| -11% | -$2.08M |
|
48
Paychex
PAYX
$40.8B
| $16.8M | 0.36% |
146,015
-9,032
| -6% | -$1.09M |
|
49
Corning
GLW
$145B
| $16.7M | 0.36% |
548,900
+71,786
| +15% | +$2.35M |
|
|
MRSH
50
Marsh
MRSH
$84.4B
| $16.6M | 0.35% |
87,191
-10,408
| -11% | -$1.99M |
|
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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.