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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
Cap. Flow
-$77.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
15.4%
Holding
1,479
New
62
Increased
652
Reduced
682
Closed
74

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.86M
2
KYN icon
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
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.96M
3
META icon
Meta Platforms (Facebook)
META
+$8.87M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
INTC icon
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
XRX icon
76
Xerox
XRX
$412M
$11.7M 0.25%
746,145
-15,238
-2% -$241K
BLK icon
77
Blackrock
BLK
$166B
$11.7M 0.25%
18,037
-1,064
-6% -$743K
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$718M
$11.5M 0.25%
578,389
+132,872
+30% +$2.79M
USB icon
79
US Bancorp
USB
$96.8B
$11.2M 0.24%
338,974
+23,805
+8% +$867K
BR icon
80
Broadridge
BR
$19.2B
$11.2M 0.24%
62,515
-710
-1% -$126K
VGR
81
DELISTED
Vector Group Ltd.
VGR
$11.1M 0.24%
1,040,069
-69,760
-6% -$809K
UVV icon
82
Universal Corp
UVV
$1.13B
$10.9M 0.23%
231,671
-1,837
-0.8% -$88.7K
VTRS icon
83
Viatris
VTRS
$19B
$10.9M 0.23%
1,103,099
+14,065
+1% +$146K
DE icon
84
Deere & Co
DE
$183B
$10.8M 0.23%
28,660
-92
-0.3% -$37.9K
BKE icon
85
Buckle
BKE
$2.1B
$10.7M 0.23%
321,421
-11,982
-4% -$421K
LOW icon
86
Lowe's Companies
LOW
$111B
$10.7M 0.23%
51,548
-3,475
-6% -$782K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.58B
$10.7M 0.23%
550,824
-1,867
-0.3% -$39K
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$10.6M 0.23%
20,956
-155
-0.7% -$82.6K
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$10.6M 0.23%
534,190
+88,369
+20% +$1.49M
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
$10.6M 0.23%
62,030
+16,185
+35% +$2.17M
PM icon
91
Philip Morris
PM
$289B
$10.4M 0.22%
112,260
-19,451
-15% -$1.87M
SRE icon
92
Sempra
SRE
$55.6B
$10.4M 0.22%
152,556
-2,150
-1% -$155K
TFC icon
93
Truist Financial
TFC
$61.3B
$10.3M 0.22%
361,189
-32,593
-8% -$1M
TDS icon
94
Telephone and Data Systems
TDS
$4.36B
$10.3M 0.22%
564,306
-71,631
-11% -$1.03M
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$705M
$10.2M 0.22%
2,020,554
+270,481
+15% +$1.37M
TJX icon
96
TJX Companies
TJX
$139B
$10.2M 0.22%
114,446
-1,246
-1% -$110K
RTX icon
97
RTX Corp
RTX
$266B
$10.1M 0.22%
140,481
+18,969
+16% +$1.62M
IP icon
98
International Paper
IP
$18.3B
$10.1M 0.21%
283,498
-1,232
-0.4% -$41.9K
J icon
99
Jacobs Solutions
J
$16.6B
$9.99M 0.21%
88,491
-10,229
-10% -$1.1M
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.87M 0.21%
1,306,628
-144,430
-10% -$1.16M
2 3
4
5 6

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.