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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 | |
|---|---|---|---|---|---|---|
776
Upbound Group
UPBD
$1.06B
| $801K | 0.02% |
27,205
-8,126
| -23% | -$253K |
|
777
The Mosaic Company
MOS
$8.33B
| $795K | 0.02% |
22,330
-11,532
| -34% | -$442K |
|
778
Black Hills Corp
BKH
$5.55B
| $792K | 0.02% |
15,665
-756
| -5% | -$42.9K |
|
779
AutoZone
AZO
$47.5B
| $792K | 0.02% |
312
+44
| +16% | +$110K |
|
780
Lattice Semiconductor
LSCC
$16.4B
| $791K | 0.02% |
9,208
+285
| +3% | +$25.7K |
|
781
Conagra Brands
CAG
$7.25B
| $791K | 0.02% |
28,830
+7,990
| +38% | +$246K |
|
782
Telus
TU
$14.9B
| $790K | 0.02% |
48,340
+5,431
| +13% | +$95.7K |
|
783
Essential Utilities
WTRG
$11.9B
| $785K | 0.02% |
22,852
-1,126
| -5% | -$43.6K |
|
784
Banco de Chile
BCH
$21.3B
| $784K | 0.02% |
38,822
-1,560
| -4% | -$33.1K |
|
785
Simpson Manufacturing
SSD
$7.24B
| $783K | 0.02% |
5,225
+348
| +7% | +$52.9K |
|
786
Gold Fields
GFI
$41.9B
| $780K | 0.02% |
71,868
+19,149
| +36% | +$252K |
|
787
Banco Santander Chile
BSAC
$16.6B
| $776K | 0.02% |
42,334
-2,690
| -6% | -$51.8K |
|
788
Radian Group
RDN
$4.81B
| $774K | 0.02% |
30,832
-4,001
| -11% | -$106K |
|
789
UBS Group
UBS
$168B
| $770K | 0.02% |
31,248
-6,102
| -16% | -$143K |
|
790
Scotiabank
BNS
$112B
| $768K | 0.02% |
16,852
-437
| -3% | -$20.9K |
|
791
Ashland
ASH
$3.29B
| $767K | 0.02% |
9,388
-6,073
| -39% | -$526K |
|
792
PVH
PVH
$3.16B
| $764K | 0.02% |
9,992
-30
| -0.3% | -$2.48K |
|
793
NetEase
NTES
$74.2B
| $760K | 0.02% |
7,590
-922
| -11% | -$94.6K |
|
794
Mine Safety
MSA
$7.13B
| $760K | 0.02% |
4,822
+796
| +20% | +$137K |
|
795
Gerdau
GGB
$9.83B
| $752K | 0.02% |
189,133
+41,705
| +28% | +$185K |
|
796
PACCAR
PCAR
$64.2B
| $742K | 0.02% |
8,732
+1,532
| +21% | +$130K |
|
797
Burlington
BURL
$15B
| $736K | 0.02% |
5,437
+29
| +0.5% | +$4.65K |
|
798
Horace Mann Educators
HMN
$2B
| $731K | 0.02% |
24,887
-962
| -4% | -$27.9K |
|
|
HOLX
799
DELISTED
Hologic
HOLX
| $731K | 0.02% |
10,527
-188
| -2% | -$14.2K |
|
800
ICL Group
ICL
$7.59B
| $729K | 0.02% |
131,262
+35,467
| +37% | +$214K |
|
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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.