We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Colgate-Palmolive
CL
$70.2B
| $500K | 0.01% |
7,027
+1,586
| +29% | +$119K |
|
902
BWX Technologies
BWXT
$14.4B
| $496K | 0.01% |
6,609
+533
| +9% | +$38.5K |
|
903
Diageo
DEO
$47.9B
| $493K | 0.01% |
3,306
+534
| +19% | +$89.4K |
|
|
BXMX
904
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $493K | 0.01% |
38,934
-366
| -0.9% | -$4.83K |
|
905
Eastman Chemical
EMN
$7.81B
| $489K | 0.01% |
6,369
+617
| +11% | +$51.2K |
|
906
Global Payments
GPN
$23B
| $484K | 0.01% |
4,197
-885
| -17% | -$105K |
|
907
Vericel Corp
VCEL
$2B
| $482K | 0.01% |
14,374
+2,239
| +18% | +$77.6K |
|
908
DTE Energy
DTE
$28.3B
| $482K | 0.01% |
4,853
+603
| +14% | +$64.9K |
|
909
Skyworks Solutions
SWKS
$11.5B
| $480K | 0.01% |
4,871
+3,081
| +172% | +$328K |
|
|
STEW
910
SRH Total Return Fund
STEW
$1.75B
| $477K | 0.01% |
36,762
-19,979
| -35% | -$269K |
|
|
PCQ
911
Pimco California Municipal Income Fund
PCQ
$161M
| $476K | 0.01% |
57,045
+32,523
| +133% | +$310K |
|
912
Avantor
AVTR
$10.1B
| $474K | 0.01% |
22,491
-332
| -1% | -$7.06K |
|
913
Otis Worldwide
OTIS
$26.4B
| $473K | 0.01% |
5,889
+1,300
| +28% | +$111K |
|
914
Gen Digital
GEN
$17.8B
| $471K | 0.01% |
26,630
-9,736
| -27% | -$190K |
|
915
Hyatt Hotels
H
$14.9B
| $470K | 0.01% |
4,432
+254
| +6% | +$28.9K |
|
|
B
916
Barrick Mining
B
$73.4B
| $465K | 0.01% |
31,990
+2,927
| +10% | +$48K |
|
917
STMicroelectronics
STM
$46B
| $465K | 0.01% |
10,770
+1,313
| +14% | +$62.7K |
|
918
Ecolab
ECL
$76.3B
| $461K | 0.01% |
2,724
+141
| +5% | +$25.6K |
|
919
Kontoor Brands
KTB
$3.67B
| $461K | 0.01% |
10,493
-227
| -2% | -$9.94K |
|
920
SolarEdge
SEDG
$2.17B
| $461K | 0.01% |
3,556
+246
| +7% | +$47.2K |
|
921
Sun Life Financial
SLF
$43.7B
| $458K | 0.01% |
9,383
-1,645
| -15% | -$82.5K |
|
922
VanEck International High Yield Bond ETF
IHY
$43.1M
| $458K | 0.01% |
23,382
+1,185
| +5% | +$23.6K |
|
923
Unum
UNM
$14.7B
| $457K | 0.01% |
9,282
-1,017
| -10% | -$49.7K |
|
924
VSE Corp
VSEC
$5.55B
| $455K | 0.01% |
9,021
-6,884
| -43% | -$374K |
|
925
Vanguard Total International Bond ETF
BNDX
$83B
| $450K | 0.01% |
9,408
+456
| +5% | +$22.1K |
|
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.