We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
NWPX Infrastructure Inc
NWPX
$1.03B
| $1.34M | 0.03% |
44,313
+8,064
| +22% | +$254K |
|
627
British American Tobacco
BTI
$117B
| $1.33M | 0.03% |
42,486
+2,327
| +6% | +$76.7K |
|
628
Henry Schein
HSIC
$9.8B
| $1.33M | 0.03% |
17,928
-344
| -2% | -$26.5K |
|
|
MUI
629
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.33M | 0.03% |
131,131
+42,307
| +48% | +$467K |
|
630
Tenaris
TS
$29.1B
| $1.33M | 0.03% |
42,053
-3,727
| -8% | -$120K |
|
631
Commercial Metals
CMC
$7.63B
| $1.33M | 0.03% |
26,871
+2,574
| +11% | +$140K |
|
|
TEAF
632
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.32M | 0.03% |
110,555
+208
| +0.2% | +$2.62K |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $1.32M | 0.03% |
4,435
+560
| +14% | +$177K |
|
634
CVR Energy
CVI
$4.8B
| $1.32M | 0.03% |
+38,760
| New | +$1.32M |
|
635
PBF Energy
PBF
$9.07B
| $1.32M | 0.03% |
24,569
-5,748
| -19% | -$274K |
|
|
AFB
636
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.31M | 0.03% |
140,623
+45,369
| +48% | +$469K |
|
637
Terreno Realty
TRNO
$7.1B
| $1.31M | 0.03% |
23,072
+2,630
| +13% | +$157K |
|
|
SDHY
638
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
| $1.31M | 0.03% |
+90,248
| New | +$1.36M |
|
639
Packaging Corp of America
PKG
$20.3B
| $1.31M | 0.03% |
8,509
+1,475
| +21% | +$215K |
|
640
Icon
ICLR
$12.3B
| $1.3M | 0.03% |
5,286
-411
| -7% | -$104K |
|
|
BYM
641
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.3M | 0.03% |
131,954
+42,572
| +48% | +$458K |
|
|
HQL
642
abrdn Life Sciences Investors
HQL
$618M
| $1.3M | 0.03% |
104,090
-15,872
| -13% | -$209K |
|
643
Jazz Pharmaceuticals
JAZZ
$15.7B
| $1.3M | 0.03% |
10,019
+649
| +7% | +$86.5K |
|
|
MZTI
644
The Marzetti Company
MZTI
$2.76B
| $1.3M | 0.03% |
7,854
-131
| -2% | -$23.6K |
|
645
Main Street Capital
MAIN
$5.27B
| $1.29M | 0.03% |
31,835
-56
| -0.2% | -$2.29K |
|
646
Arch Capital
ACGL
$32.8B
| $1.29M | 0.03% |
16,183
-624
| -4% | -$48.6K |
|
|
MAV
647
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.29M | 0.03% |
191,507
-2,020
| -1% | -$15.3K |
|
|
AWP
648
abrdn Global Premier Properties Fund
AWP
$347M
| $1.29M | 0.03% |
117,879
-22,877
| -16% | -$270K |
|
649
Healthcare Realty
HR
$6.48B
| $1.29M | 0.03% |
84,160
+29,239
| +53% | +$519K |
|
650
Mueller Industries
MLI
$14.1B
| $1.28M | 0.03% |
67,968
+3,788
| +6% | +$75K |
|
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.