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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 | |
|---|---|---|---|---|---|---|
|
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $1.18M | 0.03% |
98,358
-77,425
| -44% | -$990K |
|
677
Las Vegas Sands
LVS
$28.1B
| $1.18M | 0.03% |
25,653
-261
| -1% | -$14.1K |
|
678
Camden Property Trust
CPT
$12B
| $1.18M | 0.03% |
12,426
-196
| -2% | -$20.8K |
|
679
Evergy
EVRG
$18.7B
| $1.17M | 0.03% |
23,149
-57
| -0.2% | -$3.24K |
|
680
Consolidated Edison
ED
$39.8B
| $1.17M | 0.03% |
13,701
-198
| -1% | -$18K |
|
681
Jabil
JBL
$32.6B
| $1.17M | 0.02% |
9,214
+1,784
| +24% | +$195K |
|
682
Huntington Ingalls Industries
HII
$11.1B
| $1.17M | 0.02% |
5,710
+830
| +17% | +$183K |
|
683
Tanger
SKT
$4.22B
| $1.17M | 0.02% |
51,683
-2,281
| -4% | -$53.1K |
|
684
Royal Caribbean
RCL
$69.5B
| $1.15M | 0.02% |
12,493
-332
| -3% | -$33.3K |
|
685
Avnet
AVT
$7.53B
| $1.15M | 0.02% |
23,824
+1,092
| +5% | +$52.7K |
|
686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.15M | 0.02% |
54,123
+29,330
| +118% | +$663K |
|
687
CMS Energy
CMS
$21.4B
| $1.14M | 0.02% |
21,521
+957
| +5% | +$55.4K |
|
688
KB Financial Group
KB
$44.5B
| $1.14M | 0.02% |
27,780
+865
| +3% | +$34.3K |
|
689
Nike
NKE
$55.4B
| $1.13M | 0.02% |
11,860
-1,088
| -8% | -$112K |
|
690
Hess Midstream
HESM
$5.21B
| $1.13M | 0.02% |
38,918
+16,191
| +71% | +$488K |
|
691
Nu Skin
NUS
$236M
| $1.12M | 0.02% |
+53,015
| New | +$1.38M |
|
692
AeroVironment
AVAV
$7.16B
| $1.12M | 0.02% |
10,008
+586
| +6% | +$59K |
|
|
HES
693
DELISTED
Hess
HES
| $1.11M | 0.02% |
7,286
-1,425
| -16% | -$215K |
|
|
WIRE
694
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.02% |
6,018
-4,205
| -41% | -$714K |
|
695
Alamo Group
ALG
$2.09B
| $1.1M | 0.02% |
6,340
-1,110
| -15% | -$199K |
|
696
Elbit Systems
ESLT
$33.5B
| $1.09M | 0.02% |
5,528
+1,278
| +30% | +$262K |
|
697
American Electric Power
AEP
$67.9B
| $1.09M | 0.02% |
14,503
-39
| -0.3% | -$3.17K |
|
698
American Vanguard Corp
AVD
$65.2M
| $1.09M | 0.02% |
99,537
-6,719
| -6% | -$102K |
|
699
AMN Healthcare
AMN
$1.33B
| $1.08M | 0.02% |
12,704
+760
| +6% | +$72.1K |
|
700
InMode
INMD
$851M
| $1.08M | 0.02% |
35,347
-763
| -2% | -$30K |
|
Similar funds
PA
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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.