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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 | |
|---|---|---|---|---|---|---|
|
EOI
651
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $1.28M | 0.03% |
80,545
-20,231
| -20% | -$332K |
|
|
STK
652
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.28M | 0.03% |
46,899
-40,019
| -46% | -$1.18M |
|
653
Crane Co
CR
$11.6B
| $1.27M | 0.03% |
14,293
-637
| -4% | -$56.7K |
|
654
Constellation Brands
STZ
$20.8B
| $1.27M | 0.03% |
5,041
+546
| +12% | +$143K |
|
655
Generac Holdings
GNRC
$11B
| $1.26M | 0.03% |
11,591
-3,870
| -25% | -$479K |
|
656
Teck Resources
TECK
$34.5B
| $1.26M | 0.03% |
29,296
-184
| -0.6% | -$7.62K |
|
657
Wynn Resorts
WYNN
$9.29B
| $1.26M | 0.03% |
13,645
+650
| +5% | +$65.2K |
|
658
Petrobras Class A
PBR.A
$122B
| $1.26M | 0.03% |
91,822
-1,936
| -2% | -$25K |
|
659
Reynolds Consumer Products
REYN
$4.54B
| $1.26M | 0.03% |
49,098
-13,768
| -22% | -$375K |
|
660
Blackstone Secured Lending
BXSL
$5.69B
| $1.25M | 0.03% |
45,858
+16,336
| +55% | +$452K |
|
661
Woodward
WWD
$19.9B
| $1.25M | 0.03% |
10,052
-678
| -6% | -$84.6K |
|
662
Workday
WDAY
$44.8B
| $1.23M | 0.03% |
5,727
-736
| -11% | -$171K |
|
663
Kroger
KR
$34.6B
| $1.23M | 0.03% |
27,404
-3,589
| -12% | -$169K |
|
664
FirstEnergy
FE
$26.7B
| $1.22M | 0.03% |
35,633
-628
| -2% | -$23.4K |
|
|
AWF
665
AllianceBernstein Global High Income Fund
AWF
$868M
| $1.21M | 0.03% |
125,100
-132
| -0.1% | -$1.3K |
|
666
Archrock
AROC
$5.78B
| $1.21M | 0.03% |
96,209
-50,382
| -34% | -$604K |
|
667
Goldman Sachs BDC
GSBD
$1.09B
| $1.21M | 0.03% |
83,225
+14,880
| +22% | +$214K |
|
668
Fabrinet
FN
$15B
| $1.21M | 0.03% |
7,265
+211
| +3% | +$29.3K |
|
669
Victory Capital Holdings
VCTR
$6.88B
| $1.2M | 0.03% |
36,077
+2,033
| +6% | +$67.9K |
|
670
Johnson Controls International
JCI
$87.8B
| $1.2M | 0.03% |
22,523
+4,692
| +26% | +$290K |
|
671
Vertiv
VRT
$101B
| $1.19M | 0.03% |
31,903
+1,283
| +4% | +$42.3K |
|
|
PMX
672
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.19M | 0.03% |
183,167
+59,095
| +48% | +$443K |
|
673
M&T Bank
MTB
$34.4B
| $1.18M | 0.03% |
9,340
+3,639
| +64% | +$475K |
|
674
FMC
FMC
$1.54B
| $1.18M | 0.03% |
17,610
-200
| -1% | -$17.3K |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.03% |
91,374
-1,211
| -1% | -$17.9K |
|
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.