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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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$12.6B
| $1.06M | 0.02% |
28,165
-4,972
| -15% | -$212K |
|
702
Golub Capital BDC
GBDC
$3.33B
| $1.06M | 0.02% |
72,376
-886
| -1% | -$12.6K |
|
703
Akamai
AKAM
$15.9B
| $1.06M | 0.02% |
9,929
-334
| -3% | -$33.3K |
|
704
CrowdStrike
CRWD
$213B
| $1.05M | 0.02% |
25,160
-2,880
| -10% | -$112K |
|
|
TPC
705
Tutor Perini Cor
TPC
$4.63B
| $1.05M | 0.02% |
134,405
-24,988
| -16% | -$205K |
|
706
NewtekOne
NEWT
$351M
| $1.05M | 0.02% |
71,265
-174
| -0.2% | -$2.98K |
|
|
BTA
707
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.05M | 0.02% |
116,707
-2,158
| -2% | -$20.7K |
|
708
Public Service Enterprise Group
PEG
$36.2B
| $1.05M | 0.02% |
18,382
-2,241
| -11% | -$138K |
|
709
Alphabet (Google) Class C
GOOG
$4.02T
| $1.04M | 0.02% |
7,897
-168
| -2% | -$21.8K |
|
710
Vodafone
VOD
$39.6B
| $1.03M | 0.02% |
109,173
+3,567
| +3% | +$33.8K |
|
711
Cognizant
CTSH
$26.2B
| $1.03M | 0.02% |
15,268
-813
| -5% | -$56.1K |
|
712
Lamb Weston
LW
$6.62B
| $1.03M | 0.02% |
11,137
-32
| -0.3% | -$3.24K |
|
|
GUG
713
Guggenheim Active Allocation Fund
GUG
$510M
| $1.03M | 0.02% |
76,113
+32,108
| +73% | +$450K |
|
714
EQT Corp
EQT
$34.2B
| $1.02M | 0.02% |
25,157
+8,812
| +54% | +$365K |
|
715
Ternium
TX
$11.4B
| $1.02M | 0.02% |
25,570
+1,186
| +5% | +$48.9K |
|
716
Delta Air Lines
DAL
$51.8B
| $1.02M | 0.02% |
27,444
+154
| +0.6% | +$6.69K |
|
717
Ecopetrol
EC
$36.7B
| $1.01M | 0.02% |
87,551
-9,122
| -9% | -$105K |
|
718
MidCap Financial Investment
MFIC
$750M
| $1.01M | 0.02% |
73,232
+22,192
| +43% | +$297K |
|
719
United Airlines
UAL
$34.8B
| $1.01M | 0.02% |
23,779
+60
| +0.3% | +$3.03K |
|
720
Gartner
IT
$10.7B
| $1M | 0.02% |
2,924
+129
| +5% | +$45K |
|
|
RMI
721
RiverNorth Opportunistic Municipal Income Fund
RMI
$94.5M
| $998K | 0.02% |
69,471
-1,286
| -2% | -$20.5K |
|
722
Centene
CNC
$31.6B
| $994K | 0.02% |
14,435
-689
| -5% | -$45.8K |
|
|
SWAV
723
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $989K | 0.02% |
4,965
+1,474
| +42% | +$349K |
|
724
Takeda Pharmaceutical
TAK
$58.2B
| $988K | 0.02% |
63,876
+6,628
| +12% | +$103K |
|
725
Greif Class B
GEF.B
$4.06B
| $987K | 0.02% |
14,822
-44,002
| -75% | -$3.28M |
|
Similar funds
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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.