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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 | |
|---|---|---|---|---|---|---|
526
B&G Foods
BGS
$264M
| $1.9M | 0.04% |
191,776
-140,942
| -42% | -$1.75M |
|
|
CSGS
527
DELISTED
CSG Systems International
CSGS
| $1.9M | 0.04% |
37,088
-420
| -1% | -$22.3K |
|
528
Walt Disney
DIS
$180B
| $1.89M | 0.04% |
23,343
+2,217
| +10% | +$189K |
|
529
Darling Ingredients
DAR
$10.7B
| $1.89M | 0.04% |
36,150
-7,409
| -17% | -$463K |
|
530
Waters Corp
WAT
$39.8B
| $1.89M | 0.04% |
6,880
+99
| +1% | +$27.4K |
|
531
Perrigo
PRGO
$1.99B
| $1.88M | 0.04% |
58,855
+4,386
| +8% | +$154K |
|
|
NXC
532
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.87M | 0.04% |
153,956
-6,956
| -4% | -$90.3K |
|
|
ADAM
533
Adamas Trust
ADAM
$859M
| $1.87M | 0.04% |
220,631
-228,633
| -51% | -$2.16M |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $1.87M | 0.04% |
43,345
-9,068
| -17% | -$413K |
|
535
Herc Holdings
HRI
$4.84B
| $1.86M | 0.04% |
15,639
+2,229
| +17% | +$291K |
|
|
ETB
536
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $1.86M | 0.04% |
147,170
-25,345
| -15% | -$340K |
|
537
ServiceNow
NOW
$136B
| $1.85M | 0.04% |
16,575
+8,165
| +97% | +$931K |
|
538
Lennar Class A
LEN
$19.5B
| $1.83M | 0.04% |
16,803
+1,588
| +10% | +$186K |
|
539
Dycom Industries
DY
$8.76B
| $1.81M | 0.04% |
20,368
+3,775
| +23% | +$377K |
|
|
CYBR
540
DELISTED
CyberArk
CYBR
| $1.81M | 0.04% |
11,048
-625
| -5% | -$100K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.04% |
64,984
+41,258
| +174% | +$1.19M |
|
542
Astec Industries
ASTE
$974M
| $1.8M | 0.04% |
38,301
+3,818
| +11% | +$189K |
|
543
Amphenol
APH
$201B
| $1.79M | 0.04% |
85,324
-4,236
| -5% | -$91.1K |
|
544
Canadian Natural Resources
CNQ
$106B
| $1.79M | 0.04% |
55,396
-416
| -0.7% | -$12.7K |
|
545
Toro Company
TTC
$8.97B
| $1.79M | 0.04% |
21,553
-774
| -3% | -$74.6K |
|
546
Williams-Sonoma
WSM
$26.8B
| $1.79M | 0.04% |
23,014
-300
| -1% | -$20.7K |
|
547
United Therapeutics
UTHR
$21.7B
| $1.77M | 0.04% |
7,847
+143
| +2% | +$32.9K |
|
548
MasTec
MTZ
$19.3B
| $1.77M | 0.04% |
24,616
+593
| +2% | +$59.1K |
|
549
Americold
COLD
$3.9B
| $1.77M | 0.04% |
58,158
-3,911
| -6% | -$126K |
|
550
Hexcel
HXL
$6.84B
| $1.76M | 0.04% |
26,981
-961
| -3% | -$68.3K |
|
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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.