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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 | |
|---|---|---|---|---|---|---|
826
Ormat Technologies
ORA
$6.08B
| $667K | 0.01% |
9,544
-813
| -8% | -$63K |
|
827
Charles River Laboratories
CRL
$13.3B
| $667K | 0.01% |
3,402
-90
| -3% | -$18.5K |
|
828
Domino's
DPZ
$10.6B
| $663K | 0.01% |
1,751
-417
| -19% | -$160K |
|
829
American Water Works
AWK
$27.9B
| $663K | 0.01% |
5,354
-1,117
| -17% | -$157K |
|
830
Moderna
MRNA
$54.1B
| $663K | 0.01% |
6,418
-750
| -10% | -$83.7K |
|
831
Zimmer Biomet
ZBH
$18B
| $657K | 0.01% |
+5,855
| New | +$744K |
|
832
Knife River
KNF
$3.29B
| $653K | 0.01% |
13,381
-2,522
| -16% | -$120K |
|
833
CarMax
KMX
$8.56B
| $651K | 0.01% |
9,206
-389
| -4% | -$31.9K |
|
834
Expedia Group
EXPE
$32.7B
| $646K | 0.01% |
6,268
+882
| +16% | +$97.4K |
|
835
Canadian National Railway
CNI
$73.7B
| $639K | 0.01% |
5,903
+225
| +4% | +$25.8K |
|
836
Clearway Energy Class C
CWEN
$6.58B
| $638K | 0.01% |
30,172
+4,799
| +19% | +$122K |
|
837
Allstate
ALL
$64.1B
| $636K | 0.01% |
5,709
-936
| -14% | -$102K |
|
838
C.H. Robinson
CHRW
$17.6B
| $632K | 0.01% |
7,339
-1,267
| -15% | -$118K |
|
839
Alico
ALCO
$296M
| $632K | 0.01% |
25,321
-8,435
| -25% | -$210K |
|
840
Toll Brothers
TOL
$12.4B
| $630K | 0.01% |
8,523
-1,704
| -17% | -$135K |
|
841
Baker Hughes
BKR
$63.2B
| $628K | 0.01% |
17,785
+9,396
| +112% | +$333K |
|
842
Celanese
CE
$4.88B
| $627K | 0.01% |
4,996
-380
| -7% | -$46.7K |
|
843
CenterPoint Energy
CNP
$26.2B
| $627K | 0.01% |
23,355
+4,463
| +24% | +$129K |
|
844
TKO Group
TKO
$14B
| $626K | 0.01% |
+7,453
| New | +$692K |
|
845
Acadia Healthcare
ACHC
$2.62B
| $624K | 0.01% |
8,874
-207
| -2% | -$15.5K |
|
846
XPeng
XPEV
$10.1B
| $623K | 0.01% |
33,917
+3,579
| +12% | +$60.7K |
|
847
Ameren
AEE
$29.4B
| $620K | 0.01% |
8,284
+1,854
| +29% | +$151K |
|
|
NSLR
848
Neostellar Capital Corp
NSLR
$261M
| $617K | 0.01% |
170,519
-460
| -0.3% | -$1.71K |
|
849
Dollar General
DG
$27.5B
| $616K | 0.01% |
5,827
-4,247
| -42% | -$633K |
|
|
PAXS
850
PIMCO Access Income Fund
PAXS
$665M
| $605K | 0.01% |
43,609
+2,581
| +6% | +$37.5K |
|
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.