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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 | |
|---|---|---|---|---|---|---|
|
PHT
501
DELISTED
Pioneer High Income Fund
PHT
| $2.02M | 0.04% |
300,398
+107,566
| +56% | +$733K |
|
502
Cummins
CMI
$76.4B
| $2.02M | 0.04% |
8,822
-2,379
| -21% | -$574K |
|
503
Franklin Electric
FELE
$4.34B
| $2.01M | 0.04% |
22,550
-2,082
| -8% | -$201K |
|
504
ASML
ASML
$664B
| $2M | 0.04% |
3,405
-1,655
| -33% | -$1.1M |
|
505
TE Connectivity
TEL
$59.3B
| $2M | 0.04% |
16,175
+5,257
| +48% | +$703K |
|
506
Autodesk
ADSK
$43.2B
| $2M | 0.04% |
9,648
+331
| +4% | +$69.6K |
|
507
Repligen
RGEN
$9.31B
| $2M | 0.04% |
12,550
+328
| +3% | +$53.6K |
|
508
Atmos Energy
ATO
$28.2B
| $1.99M | 0.04% |
18,831
+1,110
| +6% | +$130K |
|
509
Cracker Barrel
CBRL
$1.14B
| $1.99M | 0.04% |
29,596
-6,161
| -17% | -$517K |
|
|
LEG
510
DELISTED
Leggett & Platt
LEG
| $1.99M | 0.04% |
78,186
+50,468
| +182% | +$1.42M |
|
511
Occidental Petroleum
OXY
$61.3B
| $1.97M | 0.04% |
30,440
+534
| +2% | +$33.6K |
|
512
Monolithic Power Systems
MPWR
$59.2B
| $1.96M | 0.04% |
4,241
+372
| +10% | +$190K |
|
|
ACP
513
abrdn Income Credit Strategies Fund
ACP
$617M
| $1.96M | 0.04% |
288,044
-115,756
| -29% | -$802K |
|
514
Cintas
CTAS
$80B
| $1.96M | 0.04% |
16,268
+344
| +2% | +$42.8K |
|
515
Hershey
HSY
$34.6B
| $1.95M | 0.04% |
9,737
+3,437
| +55% | +$769K |
|
516
Darden Restaurants
DRI
$23.8B
| $1.94M | 0.04% |
13,519
+3,199
| +31% | +$507K |
|
517
Moog Inc Class A
MOG.A
$11.6B
| $1.93M | 0.04% |
17,101
-1,898
| -10% | -$213K |
|
518
Sanofi
SNY
$103B
| $1.92M | 0.04% |
35,733
+2,505
| +8% | +$134K |
|
519
Global Net Lease
GNL
$2.1B
| $1.91M | 0.04% |
199,112
+79,949
| +67% | +$862K |
|
520
Dell
DELL
$346B
| $1.91M | 0.04% |
27,748
+858
| +3% | +$51.1K |
|
521
lululemon athletica
LULU
$11B
| $1.91M | 0.04% |
4,944
+129
| +3% | +$49.3K |
|
|
SUM
522
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.04% |
61,177
+3,053
| +5% | +$109K |
|
523
Tetra Tech
TTEK
$9.09B
| $1.9M | 0.04% |
62,515
-500
| -0.8% | -$16.3K |
|
524
Elevance Health
ELV
$86.1B
| $1.9M | 0.04% |
4,362
-126
| -3% | -$57.2K |
|
525
Acadia Realty Trust
AKR
$2.76B
| $1.9M | 0.04% |
132,293
+28,470
| +27% | +$431K |
|
Similar funds
PA
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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.