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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 | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.1B
| $879K | 0.02% |
2,366
-725
| -23% | -$263K |
|
752
Idexx Laboratories
IDXX
$40.6B
| $878K | 0.02% |
2,007
+176
| +10% | +$87.8K |
|
753
Marten Transport
MRTN
$1.14B
| $872K | 0.02% |
44,227
-2,762
| -6% | -$58.4K |
|
754
Equity Lifestyle Properties
ELS
$11.9B
| $868K | 0.02% |
13,617
-182
| -1% | -$12.3K |
|
755
Ericsson
ERIC
$32.9B
| $866K | 0.02% |
178,237
+10,441
| +6% | +$53.1K |
|
756
Crane NXT
CXT
$2.92B
| $863K | 0.02% |
15,525
+595
| +4% | +$34.5K |
|
757
H&R Block
HRB
$5.56B
| $861K | 0.02% |
20,003
-14,298
| -42% | -$528K |
|
758
Alcoa
AA
$13.4B
| $854K | 0.02% |
29,382
+1,299
| +5% | +$40.7K |
|
759
Portland General Electric
POR
$5.75B
| $851K | 0.02% |
21,018
-1,246
| -6% | -$56.5K |
|
760
Harmony Biosciences
HRMY
$2.42B
| $844K | 0.02% |
25,748
-467
| -2% | -$16.2K |
|
761
Advance Auto Parts
AAP
$2.62B
| $838K | 0.02% |
14,979
-1,802
| -11% | -$121K |
|
762
Grupo Cibest SA
CIB
$23.6B
| $835K | 0.02% |
31,308
+6,574
| +27% | +$183K |
|
763
Aramark
ARMK
$15B
| $829K | 0.02% |
33,083
+114
| +0.3% | +$3.19K |
|
|
BTX
764
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $824K | 0.02% |
118,449
-267
| -0.2% | -$2.04K |
|
765
BCE
BCE
$21.8B
| $823K | 0.02% |
21,568
+612
| +3% | +$25.7K |
|
766
Mid-America Apartment Communities
MAA
$14.8B
| $823K | 0.02% |
6,395
+1,058
| +20% | +$153K |
|
767
Inspire Medical Systems
INSP
$1.92B
| $817K | 0.02% |
4,119
+876
| +27% | +$221K |
|
768
American International
AIG
$39.2B
| $812K | 0.02% |
13,402
+1,406
| +12% | +$84K |
|
769
Carnival Corporation Ltd
CCL
$31.1B
| $810K | 0.02% |
59,070
-1,348
| -2% | -$22.3K |
|
770
Nordson
NDSN
$17.5B
| $810K | 0.02% |
3,631
+182
| +5% | +$43.6K |
|
|
FAX
771
abrdn Asia-Pacific Income Fund
FAX
$599M
| $807K | 0.02% |
54,913
-210
| -0.4% | -$3.34K |
|
772
Bain Capital Specialty
BCSF
$749M
| $806K | 0.02% |
52,649
+15,954
| +43% | +$241K |
|
773
SAP
SAP
$241B
| $806K | 0.02% |
6,229
-250
| -4% | -$34K |
|
774
BioNTech
BNTX
$24.7B
| $805K | 0.02% |
7,406
+32
| +0.4% | +$3.54K |
|
775
Fidelity National Financial
FNF
$11.9B
| $804K | 0.02% |
19,463
+172
| +0.9% | +$6.89K |
|
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.