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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 | |
|---|---|---|---|---|---|---|
|
MUE
726
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $986K | 0.02% |
112,307
-2,076
| -2% | -$19.8K |
|
727
Hasbro
HAS
$12.5B
| $985K | 0.02% |
14,891
-3,418
| -19% | -$226K |
|
728
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
| $982K | 0.02% |
100,130
-1,852
| -2% | -$19.3K |
|
729
Rithm Capital
RITM
$5.51B
| $981K | 0.02% |
105,588
-4,375
| -4% | -$43.1K |
|
730
First Interstate BancSystem
FIBK
$3.51B
| $975K | 0.02% |
39,081
-491
| -1% | -$12.8K |
|
731
CBRE Group
CBRE
$40.4B
| $974K | 0.02% |
13,191
-3,141
| -19% | -$260K |
|
732
Aon
AON
$64.6B
| $971K | 0.02% |
2,996
-723
| -19% | -$239K |
|
733
Westlake Corp
WLK
$9.17B
| $967K | 0.02% |
7,755
-5,735
| -43% | -$736K |
|
734
Manulife Financial
MFC
$71.1B
| $955K | 0.02% |
52,250
-1,047
| -2% | -$19.8K |
|
|
BNY
735
Bank of New York Mellon
BNY
$110B
| $955K | 0.02% |
22,382
+2,109
| +10% | +$94K |
|
736
Warner Bros
WBD
$70B
| $951K | 0.02% |
87,603
-22,127
| -20% | -$276K |
|
737
Stellantis
STLA
$15.3B
| $950K | 0.02% |
49,667
+10,107
| +26% | +$189K |
|
738
HDFC Bank
HDB
$113B
| $941K | 0.02% |
31,876
+7,244
| +29% | +$236K |
|
739
Aptiv
APTV
$9.24B
| $937K | 0.02% |
9,499
-1,564
| -14% | -$162K |
|
|
MHI
740
DELISTED
Pioneer Municipal High Income Fund
MHI
| $933K | 0.02% |
129,105
-2,386
| -2% | -$19.5K |
|
741
Churchill Downs
CHDN
$5.86B
| $931K | 0.02% |
8,019
+271
| +3% | +$33.5K |
|
742
LSB Industries
LXU
$842M
| $924K | 0.02% |
90,320
-2,126
| -2% | -$22K |
|
743
National Grid
NGG
$77.7B
| $922K | 0.02% |
16,133
+516
| +3% | +$31.2K |
|
744
Magna International
MGA
$17.5B
| $920K | 0.02% |
17,160
+888
| +5% | +$51.7K |
|
745
Honda
HMC
$40.6B
| $907K | 0.02% |
26,969
-2,418
| -8% | -$77.8K |
|
746
BioMarin Pharmaceuticals
BMRN
$12.5B
| $897K | 0.02% |
10,133
+612
| +6% | +$54.5K |
|
747
LPL Financial
LPLA
$27.5B
| $891K | 0.02% |
3,749
-1,299
| -26% | -$302K |
|
748
Bio-Rad Laboratories Class A
BIO
$10.1B
| $890K | 0.02% |
2,483
-61
| -2% | -$23.5K |
|
749
First Financial Bancorp
FFBC
$3.38B
| $890K | 0.02% |
45,389
+1,622
| +4% | +$34.7K |
|
750
Unitil
UTL
$980M
| $881K | 0.02% |
20,635
-1,626
| -7% | -$79.6K |
|
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.