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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
Cap. Flow
-$77.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.4%
Holding
1,479
New
62
Increased
652
Reduced
682
Closed
74

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.86M
2
KYN icon
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
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.96M
3
META icon
Meta Platforms (Facebook)
META
+$8.87M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
INTC icon
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
CCI icon
51
Crown Castle
CCI
$32B
$15.8M 0.34%
172,004
-9,120
-5% -$945K
COP icon
52
ConocoPhillips
COP
$164B
$15.8M 0.34%
131,491
-1,190
-0.9% -$138K
XOM icon
53
ExxonMobil
XOM
$675B
$15.7M 0.33%
133,236
+3,826
+3% +$420K
ETN icon
54
Eaton
ETN
$161B
$15.3M 0.33%
71,558
+6,096
+9% +$1.31M
ADP icon
55
Automatic Data Processing
ADP
$105B
$14.7M 0.31%
61,095
-9,095
-13% -$2.22M
KO icon
56
Coca-Cola
KO
$377B
$14.5M 0.31%
258,857
+24,772
+11% +$1.49M
PYPL icon
57
PayPal
PYPL
$44.6B
$14.3M 0.3%
244,740
+4,825
+2% +$314K
CHTR icon
58
Charter Communications
CHTR
$16B
$14.2M 0.3%
32,297
-149
-0.5% -$62K
HPQ icon
59
HP
HPQ
$29.2B
$14.1M 0.3%
547,407
+52,661
+11% +$1.62M
MO icon
60
Altria Group
MO
$113B
$14M 0.3%
332,456
-19,215
-5% -$849K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.3%
60,401
-2,822
-4% -$642K
PNC icon
62
PNC Financial Services
PNC
$96B
$13.8M 0.29%
112,570
-2,028
-2% -$255K
PLD icon
63
Prologis
PLD
$129B
$13.5M 0.29%
120,478
+6,981
+6% +$854K
PANW icon
64
Palo Alto Networks
PANW
$273B
$13.5M 0.29%
114,990
+40
+0% +$4.73K
CCOI icon
65
Cogent Communications
CCOI
$478M
$13.1M 0.28%
211,905
-24,321
-10% -$1.59M
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$12.7M 0.27%
81,353
-1,958
-2% -$323K
ABT icon
67
Abbott
ABT
$182B
$12.6M 0.27%
129,883
-3,570
-3% -$375K
PSX icon
68
Phillips 66
PSX
$104B
$12.5M 0.27%
104,063
-61
-0.1% -$6.85K
COST icon
69
Costco
COST
$400B
$12.5M 0.27%
22,071
-287
-1% -$158K
VLO icon
70
Valero Energy
VLO
$112B
$12.4M 0.27%
87,832
+2,270
+3% +$297K
MDT icon
71
Medtronic
MDT
$118B
$12.3M 0.26%
157,170
-10,038
-6% -$840K
ACN icon
72
Accenture
ACN
$108B
$12.3M 0.26%
39,891
-585
-1% -$184K
ITW icon
73
Illinois Tool Works
ITW
$75.2B
$12.2M 0.26%
52,967
-2,278
-4% -$556K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$12M 0.26%
1,424,964
+344,929
+32% +$2.97M
NLY icon
75
Annaly Capital Management
NLY
$17B
$11.8M 0.25%
627,213
+16,616
+3% +$330K
1 2
3
4 5

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KGA
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WHRC
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AWA
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SWP
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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.