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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 | |
|---|---|---|---|---|---|---|
876
Intrepid Potash
IPI
$555M
| $559K | 0.01% |
22,205
-115
| -0.5% | -$2.94K |
|
877
Kraft Heinz
KHC
$29.2B
| $553K | 0.01% |
16,434
+5,975
| +57% | +$206K |
|
878
OneMain Financial
OMF
$7.2B
| $551K | 0.01% |
13,754
-5,793
| -30% | -$247K |
|
879
Genmab
GMAB
$20.3B
| $550K | 0.01% |
15,598
-164
| -1% | -$6.25K |
|
880
Genpact
G
$5.86B
| $547K | 0.01% |
15,117
-50
| -0.3% | -$1.86K |
|
881
Virtu Financial
VIRT
$5.55B
| $545K | 0.01% |
31,552
-511
| -2% | -$9.29K |
|
882
State Street
STT
$52.7B
| $542K | 0.01% |
8,097
+72
| +0.9% | +$5.08K |
|
883
Labcorp
LH
$26B
| $540K | 0.01% |
2,687
-497
| -16% | -$105K |
|
884
Toronto Dominion Bank
TD
$195B
| $539K | 0.01% |
8,944
+1,475
| +20% | +$92K |
|
885
Chipotle Mexican Grill
CMG
$45.6B
| $539K | 0.01% |
14,700
-1,900
| -11% | -$74.1K |
|
886
Nasdaq
NDAQ
$52.7B
| $537K | 0.01% |
11,052
-5,360
| -33% | -$272K |
|
887
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $536K | 0.01% |
+84,692
| New | +$547K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $536K | 0.01% |
15,975
+929
| +6% | +$35.8K |
|
889
Ametek
AME
$54.2B
| $533K | 0.01% |
3,607
-963
| -21% | -$150K |
|
|
FITB
890
Fifth Third Bancorp
FITB
$49.1B
| $529K | 0.01% |
20,888
-1,935
| -8% | -$52.2K |
|
891
Brookfield Infrastructure Partners
BIP
$16.9B
| $525K | 0.01% |
17,848
+5,375
| +43% | +$178K |
|
892
Fox Class A
FOXA
$26.8B
| $519K | 0.01% |
16,630
+2,952
| +22% | +$97K |
|
893
Campbell Soup
CPB
$6.52B
| $517K | 0.01% |
12,597
+2,076
| +20% | +$90.8K |
|
894
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
| $517K | 0.01% |
26,081
-199
| -0.8% | -$4.34K |
|
895
Ascendis Pharma A/S
ASND
$17.1B
| $517K | 0.01% |
5,519
-98
| -2% | -$9.17K |
|
896
Li Auto
LI
$11.6B
| $515K | 0.01% |
14,458
+469
| +3% | +$18.5K |
|
897
Vicor
VICR
$8.48B
| $515K | 0.01% |
8,743
+795
| +10% | +$52.7K |
|
898
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $512K | 0.01% |
63,544
-2,046
| -3% | -$15.9K |
|
899
Lumen
LUMN
$7.02B
| $511K | 0.01% |
360,196
-245,136
| -40% | -$415K |
|
|
HTD
900
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $510K | 0.01% |
28,717
+45
| +0.2% | +$885 |
|
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.