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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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$9.62B
| $1.43M | 0.03% |
31,588
-60
| -0.2% | -$2.79K |
|
602
Edwards Lifesciences
EW
$49.7B
| $1.43M | 0.03% |
20,601
+781
| +4% | +$62.8K |
|
603
Fortinet
FTNT
$115B
| $1.42M | 0.03% |
24,187
+1,078
| +5% | +$71.4K |
|
604
NRG Energy
NRG
$24.3B
| $1.42M | 0.03% |
36,811
-3,503
| -9% | -$133K |
|
605
HF Sinclair
DINO
$19.2B
| $1.42M | 0.03% |
24,894
+4,377
| +21% | +$238K |
|
606
Highwoods Properties
HIW
$3.34B
| $1.42M | 0.03% |
68,762
+3,321
| +5% | +$78.9K |
|
607
Booking.com
BKNG
$130B
| $1.42M | 0.03% |
11,475
+300
| +3% | +$36.3K |
|
608
Graphic Packaging
GPK
$2.82B
| $1.42M | 0.03% |
63,533
+1,288
| +2% | +$29.6K |
|
609
Arista Networks
ANET
$243B
| $1.41M | 0.03% |
30,732
+8,016
| +35% | +$357K |
|
610
ASE Group
ASX
$107B
| $1.41M | 0.03% |
186,952
+76
| +0% | +$591 |
|
|
NVEE
611
DELISTED
NV5 Global
NVEE
| $1.4M | 0.03% |
58,364
+5,120
| +10% | +$132K |
|
|
ERC
612
Allspring Multi-Sector Income Fund
ERC
$257M
| $1.4M | 0.03% |
153,326
-598
| -0.4% | -$5.65K |
|
|
ACRE
613
Ares Commercial Real Estate
ACRE
$247M
| $1.4M | 0.03% |
146,848
-1,677
| -1% | -$17.3K |
|
614
ING
ING
$104B
| $1.4M | 0.03% |
106,016
-6,853
| -6% | -$96.5K |
|
615
Wells Fargo
WFC
$271B
| $1.39M | 0.03% |
34,132
-1,268
| -4% | -$54.7K |
|
616
Zebra Technologies
ZBRA
$16.3B
| $1.38M | 0.03% |
5,839
+118
| +2% | +$32K |
|
617
BlackRock MuniAssets Fund
MUA
$661M
| $1.38M | 0.03% |
153,298
-18
| -0% | -$177 |
|
618
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.38M | 0.03% |
71,022
+22,914
| +48% | +$469K |
|
619
Dick's Sporting Goods
DKS
$11.9B
| $1.37M | 0.03% |
12,648
-1,586
| -11% | -$201K |
|
620
Incyte
INCY
$25.5B
| $1.37M | 0.03% |
23,688
+658
| +3% | +$41.5K |
|
|
PMO
621
Franklin Municipal Opportunities Trust
PMO
$273M
| $1.36M | 0.03% |
148,067
+47,771
| +48% | +$474K |
|
622
Standex International
SXI
$3.31B
| $1.36M | 0.03% |
9,330
+544
| +6% | +$81K |
|
623
Ingredion
INGR
$6.35B
| $1.35M | 0.03% |
13,757
+2,359
| +21% | +$245K |
|
624
America Movil
AMX
$69.2B
| $1.35M | 0.03% |
77,797
+5,129
| +7% | +$100K |
|
625
Intercontinental Exchange
ICE
$87.9B
| $1.34M | 0.03% |
12,188
-1,366
| -10% | -$156K |
|
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.