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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 | |
|---|---|---|---|---|---|---|
801
Amcor
AMCR
$19.9B
| $721K | 0.02% |
15,736
-660
| -4% | -$31.8K |
|
802
Norwegian Cruise Line
NCLH
$6.82B
| $721K | 0.02% |
43,724
+1,110
| +3% | +$20.5K |
|
803
Bio-Techne
TECH
$11.3B
| $719K | 0.02% |
10,565
-335
| -3% | -$26.5K |
|
804
Alaska Air
ALK
$4.5B
| $718K | 0.02% |
19,371
+165
| +0.9% | +$7.47K |
|
805
Algonquin Power & Utilities
AQN
$4.3B
| $717K | 0.02% |
121,136
+11,426
| +10% | +$86.1K |
|
806
GE HealthCare
GEHC
$29.4B
| $716K | 0.02% |
10,517
+10,219
| +3,429% | +$744K |
|
807
Wingstop
WING
$3.01B
| $714K | 0.02% |
3,972
+432
| +12% | +$74.7K |
|
808
National Fuel Gas
NFG
$7.84B
| $710K | 0.02% |
13,675
+2,322
| +20% | +$122K |
|
809
Alkermes
ALKS
$7.62B
| $710K | 0.02% |
25,339
-442
| -2% | -$13K |
|
810
Open Text
OTEX
$5.47B
| $710K | 0.02% |
20,220
+796
| +4% | +$31.2K |
|
811
Exelon
EXC
$45B
| $708K | 0.02% |
18,746
-4,087
| -18% | -$167K |
|
|
MRCC
812
DELISTED
Monroe Capital Corp
MRCC
| $702K | 0.02% |
94,246
-164
| -0.2% | -$1.3K |
|
813
ZTO Express
ZTO
$15.7B
| $701K | 0.01% |
29,001
-9,641
| -25% | -$245K |
|
814
IQVIA
IQV
$42.3B
| $694K | 0.01% |
3,525
+339
| +11% | +$73.6K |
|
|
CTLT
815
DELISTED
CATALENT, INC.
CTLT
| $691K | 0.01% |
15,183
-613
| -4% | -$28.6K |
|
816
Rivian
RIVN
$23.2B
| $690K | 0.01% |
28,403
+3,247
| +13% | +$75.8K |
|
817
Philips
PHG
$24.5B
| $688K | 0.01% |
38,582
-11,475
| -23% | -$220K |
|
818
AerSale
ASLE
$264M
| $680K | 0.01% |
45,512
+2,789
| +7% | +$40.2K |
|
819
Sony
SONY
$137B
| $679K | 0.01% |
41,205
-4,215
| -9% | -$73.6K |
|
820
Strategic Education
STRA
$1.81B
| $675K | 0.01% |
8,973
-1,554
| -15% | -$114K |
|
821
Whirlpool
WHR
$2.4B
| $673K | 0.01% |
5,036
-1,886
| -27% | -$266K |
|
822
Becton Dickinson
BDX
$49B
| $673K | 0.01% |
2,604
+1,278
| +96% | +$345K |
|
823
Banco Bradesco
BBD
$36.3B
| $671K | 0.01% |
235,335
-78,291
| -25% | -$248K |
|
824
Sonoco
SON
$4.78B
| $670K | 0.01% |
12,322
-219
| -2% | -$12.4K |
|
825
Southwest Airlines
LUV
$18.9B
| $668K | 0.01% |
24,677
+308
| +1% | +$10K |
|
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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.