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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 | |
|---|---|---|---|---|---|---|
976
World Kinect Corp
WKC
$1.82B
| $370K | 0.01% |
16,506
+3,838
| +30% | +$85.6K |
|
977
KeyCorp
KEY
$23.2B
| $369K | 0.01% |
34,336
+620
| +2% | +$6.87K |
|
978
Robert Half
RHI
$3.95B
| $369K | 0.01% |
5,033
-1,178
| -19% | -$89.4K |
|
979
Vistra
VST
$50.7B
| $368K | 0.01% |
11,090
+405
| +4% | +$12.2K |
|
980
nVent Electric
NVT
$25.7B
| $368K | 0.01% |
6,937
+497
| +8% | +$26.8K |
|
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $367K | 0.01% |
7,754
+2,570
| +50% | +$121K |
|
982
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
| $366K | 0.01% |
14,755
+995
| +7% | +$25.1K |
|
|
LTHM
983
DELISTED
Livent Corporation
LTHM
| $366K | 0.01% |
19,870
+3,262
| +20% | +$74.7K |
|
984
APA Corp
APA
$15.7B
| $364K | 0.01% |
8,866
-130
| -1% | -$5.35K |
|
985
Steris
STE
$21B
| $362K | 0.01% |
1,652
+450
| +37% | +$102K |
|
986
Landstar System
LSTR
$5.89B
| $360K | 0.01% |
2,036
-201
| -9% | -$38.6K |
|
987
Norfolk Southern
NSC
$72.6B
| $355K | 0.01% |
1,804
+249
| +16% | +$53.8K |
|
988
Imperial Oil
IMO
$63.6B
| $355K | 0.01% |
5,766
+4,659
| +421% | +$255K |
|
989
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $354K | 0.01% |
24,556
-15,195
| -38% | -$237K |
|
990
Louisiana-Pacific
LPX
$4.72B
| $353K | 0.01% |
6,388
-2,065
| -24% | -$136K |
|
991
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $353K | 0.01% |
11,699
+3,923
| +50% | +$120K |
|
992
OPAL Fuels
OPAL
$56M
| $353K | 0.01% |
43,005
+9,223
| +27% | +$67.8K |
|
993
Illumina
ILMN
$31B
| $352K | 0.01% |
2,634
+1,032
| +64% | +$170K |
|
|
NRO
994
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $350K | 0.01% |
131,487
+172
| +0.1% | +$493 |
|
995
Xenon Pharmaceuticals
XENE
$5.71B
| $348K | 0.01% |
10,188
+2,096
| +26% | +$78.4K |
|
996
Trimble
TRMB
$13.4B
| $347K | 0.01% |
6,447
-4,244
| -40% | -$225K |
|
997
Mitsubishi UFJ Financial
MUFG
$260B
| $347K | 0.01% |
40,851
+1,431
| +4% | +$11.4K |
|
998
Bloom Energy
BE
$79.3B
| $346K | 0.01% |
26,120
+2,878
| +12% | +$45.1K |
|
999
Sumitomo Mitsui Financial
SMFG
$167B
| $345K | 0.01% |
34,975
-3,326
| -9% | -$30.8K |
|
1000
ReNew
RNW
$2.5B
| $344K | 0.01% |
63,412
+10,082
| +19% | +$59.5K |
|
Similar funds
PA
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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.