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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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$98.8B
| $1.75M | 0.04% |
8,732
-1,315
| -13% | -$261K |
|
552
Halozyme
HALO
$12.2B
| $1.74M | 0.04% |
45,598
+287
| +0.6% | +$11.8K |
|
553
Insperity
NSP
$1.92B
| $1.73M | 0.04% |
17,773
+3,366
| +23% | +$352K |
|
554
Mettler-Toledo International
MTD
$25.9B
| $1.73M | 0.04% |
1,562
-29
| -2% | -$35.5K |
|
555
Avient
AVNT
$3.84B
| $1.72M | 0.04% |
48,660
+2,340
| +5% | +$90.6K |
|
556
Agilent Technologies
A
$40.8B
| $1.72M | 0.04% |
15,358
+1,042
| +7% | +$125K |
|
557
Coca-Cola Femsa
KOF
$22.9B
| $1.7M | 0.04% |
21,723
-989
| -4% | -$81.8K |
|
558
Agree Realty
ADC
$9.03B
| $1.7M | 0.04% |
30,837
-588
| -2% | -$36.8K |
|
|
AVB
559
DELISTED
AvalonBay Communities
AVB
| $1.69M | 0.04% |
9,851
-412
| -4% | -$76.2K |
|
560
Equinix
EQIX
$103B
| $1.68M | 0.04% |
2,317
-515
| -18% | -$399K |
|
|
K
561
DELISTED
Kellanova
K
| $1.68M | 0.04% |
30,088
+2,990
| +11% | +$178K |
|
562
Genesis Energy
GEL
$1.92B
| $1.68M | 0.04% |
162,347
-22,615
| -12% | -$223K |
|
563
Textron
TXT
$13.7B
| $1.66M | 0.04% |
21,301
-1,247
| -6% | -$92.9K |
|
564
Iridium Communications
IRDM
$4.99B
| $1.66M | 0.04% |
36,530
-5,215
| -12% | -$270K |
|
|
ETO
565
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
| $1.65M | 0.04% |
77,511
-23,010
| -23% | -$523K |
|
|
SCHW
566
Charles Schwab
SCHW
$184B
| $1.65M | 0.04% |
29,976
-1,702
| -5% | -$103K |
|
567
Home BancShares
HOMB
$5.94B
| $1.64M | 0.03% |
78,171
-1,699
| -2% | -$38.7K |
|
568
MP Materials
MP
$9.67B
| $1.63M | 0.03% |
85,409
+7,757
| +10% | +$172K |
|
569
eBay
EBAY
$46.1B
| $1.63M | 0.03% |
36,996
-13,455
| -27% | -$600K |
|
570
Stellus Capital Investment Corp
SCM
$238M
| $1.62M | 0.03% |
119,458
+18,665
| +19% | +$267K |
|
571
Lindsay Corp
LNN
$1.23B
| $1.61M | 0.03% |
13,717
-90
| -0.7% | -$11.1K |
|
572
Suncor Energy
SU
$80.7B
| $1.61M | 0.03% |
46,921
+1,347
| +3% | +$43.2K |
|
573
MDU Resources
MDU
$4.12B
| $1.61M | 0.03% |
148,265
+16,235
| +12% | +$187K |
|
|
GCV
574
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $1.61M | 0.03% |
428,365
-5,470
| -1% | -$22.3K |
|
|
CEV
575
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $1.61M | 0.03% |
175,315
-7,793
| -4% | -$76.3K |
|
Similar funds
PA
GRP
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.