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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 | |
|---|---|---|---|---|---|---|
1026
Dollar Tree
DLTR
$22.2B
| $314K | 0.01% |
2,953
-53
| -2% | -$7.1K |
|
1027
Ameriprise Financial
AMP
$48.7B
| $312K | 0.01% |
945
+258
| +38% | +$88K |
|
1028
Starwood Property Trust
STWD
$5.87B
| $308K | 0.01% |
15,936
-3,471
| -18% | -$70.4K |
|
1029
Lucid Motors
LCID
$1.68B
| $308K | 0.01% |
5,508
+1,052
| +24% | +$68.1K |
|
1030
Brookfield Renewable
BEPC
$5.86B
| $307K | 0.01% |
12,838
-1,641
| -11% | -$47.6K |
|
|
LAZR
1031
DELISTED
Luminar Technologies
LAZR
| $307K | 0.01% |
4,498
+691
| +18% | +$63.4K |
|
1032
Mercury Systems
MRCY
$4.86B
| $307K | 0.01% |
8,271
-5,623
| -40% | -$207K |
|
1033
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $304K | 0.01% |
5,974
+2,423
| +68% | +$123K |
|
1034
Invesco Senior Loan ETF
BKLN
$6.77B
| $302K | 0.01% |
14,397
+5,862
| +69% | +$123K |
|
1035
Vail Resorts
MTN
$4.64B
| $302K | 0.01% |
1,360
+514
| +61% | +$122K |
|
1036
Cboe Global Markets
CBOE
$30.5B
| $298K | 0.01% |
1,905
+1,707
| +862% | +$251K |
|
1037
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $298K | 0.01% |
12,426
+5,100
| +70% | +$122K |
|
1038
Lazard
LAZ
$4.16B
| $296K | 0.01% |
9,554
-1,126
| -11% | -$37.7K |
|
1039
Alexandria Real Estate Equities
ARE
$8.66B
| $293K | 0.01% |
2,928
-398
| -12% | -$46.2K |
|
1040
Banco Santander
SAN
$213B
| $288K | 0.01% |
76,564
+138
| +0.2% | +$523 |
|
1041
JetBlue
JBLU
$1.65B
| $287K | 0.01% |
62,332
-1,696
| -3% | -$11.2K |
|
1042
Itaú Unibanco
ITUB
$89.1B
| $285K | 0.01% |
60,129
+3,007
| +5% | +$15K |
|
1043
Baidu
BIDU
$31.4B
| $284K | 0.01% |
2,116
+233
| +12% | +$32.7K |
|
1044
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $284K | 0.01% |
13,664
+5,624
| +70% | +$121K |
|
1045
Pultegroup
PHM
$22.7B
| $284K | 0.01% |
3,837
-4,688
| -55% | -$374K |
|
1046
CubeSmart
CUBE
$8.76B
| $282K | 0.01% |
7,384
-19,381
| -72% | -$818K |
|
|
AY
1047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $273K | 0.01% |
14,292
-153
| -1% | -$3.46K |
|
|
NOVA
1048
DELISTED
Sunnova Energy
NOVA
| $272K | 0.01% |
25,933
+1,610
| +7% | +$25.2K |
|
1049
Monster Beverage
MNST
$83.9B
| $267K | 0.01% |
10,102
+476
| +5% | +$13.5K |
|
|
MASI
1050
DELISTED
Masimo
MASI
| $267K | 0.01% |
3,049
+870
| +40% | +$101K |
|
Similar funds
PA
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KGA
WHRC
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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.