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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 | |
|---|---|---|---|---|---|---|
1001
ORIX
IX
$40.6B
| $344K | 0.01% |
18,320
+4,725
| +35% | +$88.3K |
|
1002
United Microelectronic
UMC
$56.9B
| $344K | 0.01% |
48,707
-2,808
| -5% | -$20.3K |
|
1003
Olin
OLN
$1.99B
| $344K | 0.01% |
6,873
-11,751
| -63% | -$634K |
|
1004
Lyft
LYFT
$5.64B
| $343K | 0.01% |
32,584
-1,232
| -4% | -$13.7K |
|
1005
Dynatrace
DT
$14.6B
| $343K | 0.01% |
7,335
-1,196
| -14% | -$58.7K |
|
1006
Dolby
DLB
$5.79B
| $341K | 0.01% |
4,300
+527
| +14% | +$44.2K |
|
1007
Host Hotels & Resorts
HST
$15.1B
| $340K | 0.01% |
21,137
-56,840
| -73% | -$947K |
|
1008
Shoals Technologies Group
SHLS
$1.19B
| $337K | 0.01% |
18,490
+929
| +5% | +$20.7K |
|
1009
Element Solutions
ESI
$8.72B
| $336K | 0.01% |
17,158
+3,332
| +24% | +$66.2K |
|
1010
Fortis
FTS
$28.2B
| $332K | 0.01% |
8,741
-587
| -6% | -$24K |
|
|
NBW
1011
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $331K | 0.01% |
33,841
-1,169
| -3% | -$12.3K |
|
1012
MarketAxess Holdings
MKTX
$5.75B
| $329K | 0.01% |
1,542
-325
| -17% | -$78.8K |
|
1013
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $329K | 0.01% |
6,562
+287
| +5% | +$14.4K |
|
1014
CRISPR Therapeutics
CRSP
$5.17B
| $328K | 0.01% |
7,218
+1,507
| +26% | +$77.8K |
|
1015
Alcon
ALC
$33.1B
| $326K | 0.01% |
4,229
+1,150
| +37% | +$94.5K |
|
1016
MSC Industrial Direct
MSM
$6.67B
| $324K | 0.01% |
3,305
-3,699
| -53% | -$365K |
|
1017
NIO
NIO
$9.27B
| $324K | 0.01% |
35,861
+4,134
| +13% | +$46K |
|
|
DSL
1018
DoubleLine Income Solutions Fund
DSL
$1.21B
| $324K | 0.01% |
27,627
-199
| -0.7% | -$2.38K |
|
1019
Ameresco
AMRC
$1.21B
| $321K | 0.01% |
8,326
+956
| +13% | +$46.2K |
|
1020
AerCap
AER
$22.2B
| $321K | 0.01% |
5,117
-64
| -1% | -$4.03K |
|
1021
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $320K | 0.01% |
12,884
+452
| +4% | +$11.5K |
|
1022
Vipshop
VIPS
$5.95B
| $320K | 0.01% |
19,983
+1,498
| +8% | +$24.3K |
|
1023
Spotify
SPOT
$108B
| $319K | 0.01% |
2,065
-21
| -1% | -$3.2K |
|
1024
DaVita
DVA
$11.7B
| $318K | 0.01% |
3,369
+916
| +37% | +$93.4K |
|
1025
Ferrari
RACE
$70.7B
| $317K | 0.01% |
1,071
+83
| +8% | +$25.8K |
|
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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.