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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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$4.93B
| $603K | 0.01% |
43,569
-982
| -2% | -$14.4K |
|
852
Palomar
PLMR
$3.5B
| $597K | 0.01% |
11,771
-26
| -0.2% | -$1.42K |
|
853
Xylem
XYL
$25.1B
| $596K | 0.01% |
6,545
-631
| -9% | -$65.1K |
|
854
HSBC
HSBC
$360B
| $595K | 0.01% |
15,074
+5,597
| +59% | +$221K |
|
855
Sturm, Ruger & Co
RGR
$609M
| $594K | 0.01% |
11,400
-2,160
| -16% | -$113K |
|
|
CNR
856
Core Natural Resources Inc
CNR
$4.93B
| $592K | 0.01% |
5,644
-62
| -1% | -$5.06K |
|
|
CNH
857
CNH Industrial
CNH
$22.4B
| $592K | 0.01% |
48,933
+11,434
| +30% | +$158K |
|
858
Targa Resources
TRGP
$62.5B
| $583K | 0.01% |
6,801
+2,629
| +63% | +$218K |
|
859
Onto Innovation
ONTO
$13.7B
| $580K | 0.01% |
4,545
+411
| +10% | +$48.9K |
|
860
American Airlines Group
AAL
$8.57B
| $577K | 0.01% |
45,065
-1,291
| -3% | -$20K |
|
861
Carpenter Technology
CRS
$22.7B
| $574K | 0.01% |
+8,538
| New | +$518K |
|
862
Brunswick
BC
$4.6B
| $573K | 0.01% |
7,254
+537
| +8% | +$44.2K |
|
863
Roper Technologies
ROP
$38.6B
| $570K | 0.01% |
1,178
+483
| +69% | +$237K |
|
864
Jack Henry & Associates
JKHY
$11.1B
| $570K | 0.01% |
3,769
-138
| -4% | -$22.3K |
|
865
Hilton Worldwide
HLT
$69.1B
| $569K | 0.01% |
3,790
-365
| -9% | -$55.1K |
|
866
Fluence Energy
FLNC
$1.45B
| $568K | 0.01% |
24,701
+1,957
| +9% | +$50.5K |
|
867
Pinnacle Financial Partners Inc
PNFP
$15B
| $565K | 0.01% |
8,434
-2,426
| -22% | -$164K |
|
868
Owens Corning
OC
$10.2B
| $564K | 0.01% |
4,137
-1,574
| -28% | -$216K |
|
869
Applied Industrial Technologies
AIT
$11.9B
| $564K | 0.01% |
+3,646
| New | +$547K |
|
870
Mercado Libre
MELI
$95.1B
| $563K | 0.01% |
444
-38
| -8% | -$48.3K |
|
871
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $561K | 0.01% |
2,284
+90
| +4% | +$24.3K |
|
872
Lear
LEA
$6.26B
| $560K | 0.01% |
4,175
+430
| +11% | +$62.2K |
|
873
Pan American Silver
PAAS
$21.9B
| $560K | 0.01% |
38,693
-547
| -1% | -$8.56K |
|
874
Sunrun
RUN
$2.12B
| $560K | 0.01% |
44,560
+2,093
| +5% | +$34.4K |
|
875
MSCI
MSCI
$40.3B
| $559K | 0.01% |
1,089
+10
| +0.9% | +$5.25K |
|
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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.