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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 | |
|---|---|---|---|---|---|---|
926
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $450K | 0.01% |
9,886
+446
| +5% | +$20.6K |
|
927
Plug Power
PLUG
$3.03B
| $446K | 0.01% |
58,648
+3,450
| +6% | +$33.7K |
|
928
Knight Transportation
KNX
$11.2B
| $445K | 0.01% |
8,867
-2,023
| -19% | -$112K |
|
929
iShares Convertible Bond ETF
ICVT
$7.94B
| $445K | 0.01% |
5,990
+280
| +5% | +$21.3K |
|
930
Chunghwa Telecom
CHT
$34.5B
| $444K | 0.01% |
12,362
+208
| +2% | +$7.62K |
|
|
EA
931
DELISTED
Electronic Arts
EA
| $444K | 0.01% |
3,685
-627
| -15% | -$78.9K |
|
932
Silicon Motion
SIMO
$9.42B
| $444K | 0.01% |
8,656
-4,721
| -35% | -$269K |
|
933
BRC Group Holdings
RILY
$273M
| $441K | 0.01% |
10,749
-709
| -6% | -$34.9K |
|
934
EPAM Systems
EPAM
$5.92B
| $439K | 0.01% |
1,718
-2
| -0.1% | -$494 |
|
935
ResMed
RMD
$31.7B
| $436K | 0.01% |
2,946
-52
| -2% | -$9.4K |
|
936
Franklin High Yield Corporate ETF
FLHY
$1.25B
| $433K | 0.01% |
19,251
+5,224
| +37% | +$119K |
|
937
10x Genomics
TXG
$8.77B
| $432K | 0.01% |
10,465
+2,903
| +38% | +$151K |
|
938
Citizens Financial Group
CFG
$29.2B
| $431K | 0.01% |
16,095
-3,923
| -20% | -$112K |
|
939
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $428K | 0.01% |
10,316
+496
| +5% | +$21K |
|
|
FSR
940
DELISTED
Fisker Inc.
FSR
| $426K | 0.01% |
66,358
-4,445
| -6% | -$27K |
|
941
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $426K | 0.01% |
18,996
+985
| +5% | +$22.4K |
|
942
Erie Indemnity
ERIE
$12.7B
| $426K | 0.01% |
1,449
-280
| -16% | -$72.4K |
|
943
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $425K | 0.01% |
10,927
+889
| +9% | +$36.4K |
|
944
CareTrust REIT
CTRE
$9.22B
| $423K | 0.01% |
20,638
-7,417
| -26% | -$150K |
|
945
Visteon
VC
$2.66B
| $420K | 0.01% |
3,042
+411
| +16% | +$59.2K |
|
946
International Flavors & Fragrances
IFF
$21.5B
| $415K | 0.01% |
6,091
-101
| -2% | -$7.38K |
|
947
Ligand Pharmaceuticals
LGND
$5.74B
| $415K | 0.01% |
6,919
-132
| -2% | -$8.69K |
|
948
Bright Horizons
BFAM
$3.2B
| $414K | 0.01% |
5,085
-687
| -12% | -$63.4K |
|
949
Ares Management
ARES
$30.3B
| $414K | 0.01% |
4,025
-2,892
| -42% | -$292K |
|
950
Power Integrations
POWI
$2.78B
| $413K | 0.01% |
5,412
+567
| +12% | +$48.5K |
|
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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.