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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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$66.2B
| $1.6M | 0.03% |
14,853
-2,128
| -13% | -$249K |
|
577
Noble Corp
NE
$7.26B
| $1.6M | 0.03% |
31,502
+4,515
| +17% | +$230K |
|
|
BSL
578
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.59M | 0.03% |
119,871
-850
| -0.7% | -$11.1K |
|
579
Hartford Financial Services
HIG
$37B
| $1.56M | 0.03% |
22,049
+6,350
| +40% | +$461K |
|
580
Invesco California Value Municipal Income Trust
VCV
$495M
| $1.55M | 0.03% |
184,236
+29,511
| +19% | +$276K |
|
581
Restaurant Brands International
QSR
$26.9B
| $1.55M | 0.03% |
23,197
+417
| +2% | +$29.9K |
|
|
ORAN
582
DELISTED
Orange
ORAN
| $1.54M | 0.03% |
134,427
-2,474
| -2% | -$28.3K |
|
583
Cal-Maine
CALM
$3.42B
| $1.54M | 0.03% |
31,785
+8,643
| +37% | +$402K |
|
584
Ball Corp
BALL
$16B
| $1.53M | 0.03% |
30,671
+584
| +2% | +$31.9K |
|
585
DexCom
DXCM
$31.7B
| $1.52M | 0.03% |
16,291
+1,588
| +11% | +$179K |
|
586
Biogen
BIIB
$31.1B
| $1.51M | 0.03% |
5,870
-16
| -0.3% | -$4.28K |
|
587
VICI Properties
VICI
$27.8B
| $1.5M | 0.03% |
51,464
+7,658
| +17% | +$238K |
|
588
Infosys
INFY
$44.3B
| $1.49M | 0.03% |
87,144
+1,514
| +2% | +$25.8K |
|
|
MNP
589
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.48M | 0.03% |
139,921
-1,477
| -1% | -$16.8K |
|
590
Revvity
RVTY
$13.8B
| $1.47M | 0.03% |
13,313
-205
| -2% | -$24.1K |
|
|
PMM
591
Franklin Managed Municipal Income Trust
PMM
$258M
| $1.47M | 0.03% |
269,324
-31
| -0% | -$181 |
|
|
EXAS
592
DELISTED
Exact Sciences
EXAS
| $1.47M | 0.03% |
21,503
+2,488
| +13% | +$211K |
|
|
BGX
593
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.46M | 0.03% |
125,456
-470
| -0.4% | -$5.42K |
|
594
Bank of Montreal
BMO
$120B
| $1.45M | 0.03% |
17,148
+1,129
| +7% | +$99.2K |
|
595
Sun Communities
SUI
$14.1B
| $1.45M | 0.03% |
12,211
+2,451
| +25% | +$311K |
|
596
Ross Stores
ROST
$72B
| $1.44M | 0.03% |
12,786
+641
| +5% | +$73.5K |
|
597
Republic Services
RSG
$68.1B
| $1.44M | 0.03% |
10,133
+1,386
| +16% | +$206K |
|
598
Nuveen Multi-Asset Income Fund
NMAI
$486M
| $1.44M | 0.03% |
129,669
-583
| -0.4% | -$6.83K |
|
|
NBH
599
Neuberger Municipal Fund Inc
NBH
$292M
| $1.44M | 0.03% |
156,488
-19
| -0% | -$190 |
|
600
Ambev
ABEV
$46.4B
| $1.43M | 0.03% |
555,024
+5,245
| +1% | +$15.2K |
|
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.