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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 | |
|---|---|---|---|---|---|---|
1051
Five Below
FIVE
$13.6B
| $267K | 0.01% |
1,660
+236
| +17% | +$43.1K |
|
1052
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $264K | 0.01% |
3,509
+228
| +7% | +$17.2K |
|
1053
Otter Tail
OTTR
$3.76B
| $264K | 0.01% |
3,471
+1,622
| +88% | +$133K |
|
1054
Limoneira
LMNR
$271M
| $262K | 0.01% |
+17,101
| New | +$261K |
|
1055
Haleon
HLN
$40.6B
| $261K | 0.01% |
31,325
-9,680
| -24% | -$80.6K |
|
1056
Popular Inc
BPOP
$10.5B
| $257K | 0.01% |
4,077
+620
| +18% | +$41K |
|
1057
Encompass Health
EHC
$12B
| $255K | 0.01% |
3,803
-4,754
| -56% | -$327K |
|
1058
Ferguson
FERG
$43.2B
| $255K | 0.01% |
1,551
-1,339
| -46% | -$211K |
|
1059
HubSpot
HUBS
$11.5B
| $254K | 0.01% |
515
+31
| +6% | +$16.2K |
|
1060
Pool Corp
POOL
$6.47B
| $253K | 0.01% |
711
-271
| -28% | -$98.6K |
|
1061
Fresenius Medical Care
FMS
$11.9B
| $253K | 0.01% |
11,753
-96
| -0.8% | -$2.33K |
|
1062
Zillow
ZG
$7.38B
| $253K | 0.01% |
5,649
-63
| -1% | -$3.16K |
|
1063
Nokia
NOK
$60.2B
| $250K | 0.01% |
66,902
+38,417
| +135% | +$152K |
|
1064
Weyerhaeuser
WY
$16.3B
| $249K | 0.01% |
8,124
-10,099
| -55% | -$332K |
|
|
GLQ
1065
Clough Global Equity Fund
GLQ
$148M
| $248K | 0.01% |
45,251
-30,654
| -40% | -$185K |
|
1066
Littelfuse
LFUS
$10.7B
| $247K | 0.01% |
1,000
+7
| +0.7% | +$1.9K |
|
1067
GitLab
GTLB
$7.72B
| $247K | 0.01% |
5,456
+79
| +1% | +$3.78K |
|
1068
ChargePoint
CHPT
$240M
| $245K | 0.01% |
2,460
+383
| +18% | +$55.6K |
|
1069
General Motors
GM
$73.5B
| $241K | 0.01% |
7,321
-9,145
| -56% | -$325K |
|
1070
US Foods
USFD
$21.1B
| $241K | 0.01% |
+6,078
| New | +$252K |
|
1071
PTC
PTC
$14B
| $241K | 0.01% |
1,698
+531
| +46% | +$75.9K |
|
1072
Canadian Solar
CSIQ
$914M
| $237K | 0.01% |
9,648
+620
| +7% | +$19.6K |
|
1073
Brookfield Asset Management
BAM
$76.2B
| $237K | 0.01% |
7,108
+1,621
| +30% | +$54.7K |
|
1074
John B. Sanfilippo & Son
JBSS
$826M
| $234K | 0.01% |
+2,369
| New | +$249K |
|
1075
Dover
DOV
$25.8B
| $232K | ﹤0.01% |
1,662
-37
| -2% | -$5.34K |
|
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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.