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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 | |
|---|---|---|---|---|---|---|
951
Fidelity Total Bond ETF
FBND
$28.1B
| $413K | 0.01% |
9,479
+2,611
| +38% | +$117K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $412K | 0.01% |
27,592
-950
| -3% | -$17.4K |
|
953
Huntsman Corp
HUN
$1.68B
| $411K | 0.01% |
16,854
-605
| -3% | -$16.4K |
|
954
Schwab US TIPS ETF
SCHP
$16.1B
| $411K | 0.01% |
16,268
+1,060
| +7% | +$27.3K |
|
955
Hawaiian Electric Industries
HE
$1.78B
| $410K | 0.01% |
33,302
-3,206
| -9% | -$78K |
|
956
Boston Properties
BXP
$10.3B
| $410K | 0.01% |
6,886
-356
| -5% | -$22.8K |
|
957
LCI Industries
LCII
$2.33B
| $409K | 0.01% |
3,486
-2,357
| -40% | -$295K |
|
958
Dana Inc
DAN
$3.28B
| $409K | 0.01% |
27,849
+2,473
| +10% | +$41.2K |
|
959
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
| $407K | 0.01% |
9,370
+2,602
| +38% | +$116K |
|
960
Clorox
CLX
$10.8B
| $406K | 0.01% |
3,096
+165
| +6% | +$25.1K |
|
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $405K | 0.01% |
3,968
+1,088
| +38% | +$115K |
|
962
Wheaton Precious Metals
WPM
$71.2B
| $396K | 0.01% |
9,769
-342
| -3% | -$14.7K |
|
963
Gentex
GNTX
$4.77B
| $395K | 0.01% |
12,148
-883
| -7% | -$28.3K |
|
964
Exelixis
EXEL
$14.5B
| $395K | 0.01% |
18,079
+4,503
| +33% | +$94.2K |
|
965
Gentherm
THRM
$1.18B
| $394K | 0.01% |
7,267
+933
| +15% | +$54.2K |
|
|
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $390K | 0.01% |
3,367
-604
| -15% | -$64.9K |
|
967
Allegro MicroSystems
ALGM
$6.68B
| $389K | 0.01% |
12,179
+153
| +1% | +$6.22K |
|
968
Flowers Foods
FLO
$1.32B
| $387K | 0.01% |
17,450
-7,333
| -30% | -$176K |
|
|
SPR
969
DELISTED
Spirit AeroSystems
SPR
| $381K | 0.01% |
23,604
+960
| +4% | +$22.1K |
|
970
BorgWarner
BWA
$13.3B
| $380K | 0.01% |
9,406
-232
| -2% | -$9.83K |
|
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $377K | 0.01% |
4,573
+1,485
| +48% | +$127K |
|
|
THQ
972
abrdn Healthcare Opportunities Fund
THQ
$802M
| $377K | 0.01% |
22,174
-99
| -0.4% | -$1.84K |
|
973
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $374K | 0.01% |
15,688
+5,015
| +47% | +$126K |
|
974
Ducommun
DCO
$2.51B
| $373K | 0.01% |
8,580
+995
| +13% | +$45.2K |
|
975
WSFS Financial
WSFS
$4.04B
| $372K | 0.01% |
10,198
-155
| -1% | -$6.18K |
|
Similar funds
PA
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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.