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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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$317B
| $2.23M | 0.05% |
59,150
+1,080
| +2% | +$45.8K |
|
477
MYR Group
MYRG
$4.47B
| $2.23M | 0.05% |
16,545
-49
| -0.3% | -$6.93K |
|
478
Aecom
ACM
$8.24B
| $2.23M | 0.05% |
26,838
+671
| +3% | +$57.9K |
|
479
Terex
TEX
$7.08B
| $2.22M | 0.05% |
38,586
+501
| +1% | +$29.9K |
|
480
Western Midstream Partners
WES
$20.4B
| $2.22M | 0.05% |
81,407
-19,981
| -20% | -$542K |
|
|
MEGI
481
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
| $2.21M | 0.05% |
187,724
+49,258
| +36% | +$656K |
|
|
PPL
482
PPL Corp
PPL
$26B
| $2.2M | 0.05% |
93,213
-85,627
| -48% | -$2.21M |
|
483
LyondellBasell Industries
LYB
$20.8B
| $2.18M | 0.05% |
23,034
-372
| -2% | -$35.8K |
|
484
Federal Signal
FSS
$7.17B
| $2.17M | 0.05% |
36,373
+3,303
| +10% | +$200K |
|
485
Microchip Technology
MCHP
$39.6B
| $2.17M | 0.05% |
27,752
+10,755
| +63% | +$900K |
|
486
AGNC Investment
AGNC
$12.5B
| $2.16M | 0.05% |
229,005
+154,925
| +209% | +$1.53M |
|
487
Fluor
FLR
$7.33B
| $2.13M | 0.05% |
58,134
-3,447
| -6% | -$115K |
|
488
Extra Space Storage
EXR
$28.7B
| $2.13M | 0.05% |
17,510
+3,993
| +30% | +$536K |
|
489
Stantec
STN
$7.93B
| $2.13M | 0.05% |
32,813
+4,284
| +15% | +$285K |
|
490
Linde
LIN
$215B
| $2.12M | 0.05% |
5,700
+158
| +3% | +$60.1K |
|
491
Greif
GEF
$4.75B
| $2.12M | 0.05% |
31,766
-11,124
| -26% | -$789K |
|
492
Watts Water Technologies
WTS
$11.9B
| $2.11M | 0.04% |
12,207
-1,083
| -8% | -$198K |
|
493
Healthcare Services Group
HCSG
$1.51B
| $2.09M | 0.04% |
200,591
-142,321
| -42% | -$1.77M |
|
494
Sensata Technologies
ST
$6.12B
| $2.09M | 0.04% |
55,227
+742
| +1% | +$29.9K |
|
495
Novartis
NVS
$261B
| $2.08M | 0.04% |
20,444
-138
| -0.7% | -$14K |
|
496
Cencora
COR
$61.7B
| $2.08M | 0.04% |
11,540
+266
| +2% | +$49.1K |
|
497
Arcosa
ACA
$7.14B
| $2.05M | 0.04% |
28,497
-453
| -2% | -$34.4K |
|
498
Enphase Energy
ENPH
$4.85B
| $2.04M | 0.04% |
17,012
-941
| -5% | -$134K |
|
499
Granite Construction
GVA
$5.18B
| $2.04M | 0.04% |
53,585
-7,133
| -12% | -$290K |
|
|
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.04% |
167,068
-13,315
| -7% | -$184K |
|
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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.