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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 | |
|---|---|---|---|---|---|---|
1076
Materion
MTRN
$5.27B
| $232K | ﹤0.01% |
2,275
-15
| -0.7% | -$1.64K |
|
1077
EVgo
EVGO
$191M
| $231K | ﹤0.01% |
68,462
+13,083
| +24% | +$53.9K |
|
1078
Fulgent Genetics
FLGT
$546M
| $230K | ﹤0.01% |
8,589
+2,335
| +37% | +$79.7K |
|
1079
Alnylam Pharmaceuticals
ALNY
$34.5B
| $229K | ﹤0.01% |
1,292
+375
| +41% | +$71.5K |
|
|
DPG
1080
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
| $229K | ﹤0.01% |
+26,523
| New | +$253K |
|
1081
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $228K | ﹤0.01% |
+2,627
| New | +$238K |
|
1082
Performance Food Group
PFGC
$15B
| $228K | ﹤0.01% |
3,870
-81
| -2% | -$4.9K |
|
1083
Atlassian
TEAM
$45B
| $228K | ﹤0.01% |
1,130
-89
| -7% | -$16.9K |
|
1084
Estee Lauder
EL
$35.7B
| $227K | ﹤0.01% |
1,568
-3,249
| -67% | -$542K |
|
1085
Barclays
BCS
$88.6B
| $226K | ﹤0.01% |
29,032
+412
| +1% | +$3.2K |
|
1086
Qualys
QLYS
$5.89B
| $225K | ﹤0.01% |
1,475
-9
| -0.6% | -$1.29K |
|
1087
Western Alliance Bancorporation
WAL
$8.69B
| $224K | ﹤0.01% |
4,877
-1,977
| -29% | -$93.4K |
|
1088
JB Hunt Transport Services
JBHT
$25.2B
| $223K | ﹤0.01% |
1,185
-37
| -3% | -$7.11K |
|
1089
DraftKings
DKNG
$11.7B
| $222K | ﹤0.01% |
7,527
+3,032
| +67% | +$89.6K |
|
1090
Toyota
TM
$226B
| $221K | ﹤0.01% |
1,229
-3
| -0.2% | -$512 |
|
1091
Lamar Advertising Co
LAMR
$15.1B
| $220K | ﹤0.01% |
2,639
-1,230
| -32% | -$113K |
|
1092
Telkom Indonesia
TLK
$14.8B
| $220K | ﹤0.01% |
+9,132
| New | +$226K |
|
1093
Flex
FLEX
$41.6B
| $220K | ﹤0.01% |
10,803
+114
| +1% | +$2.31K |
|
1094
Mobileye
MBLY
$6.89B
| $218K | ﹤0.01% |
5,256
+1,528
| +41% | +$58.8K |
|
1095
Builders FirstSource
BLDR
$6.61B
| $216K | ﹤0.01% |
1,736
+285
| +20% | +$39.3K |
|
1096
Moelis & Co
MC
$4.84B
| $215K | ﹤0.01% |
4,759
-5,476
| -54% | -$258K |
|
|
JKS
1097
JinkoSolar
JKS
$638M
| $215K | ﹤0.01% |
7,070
+787
| +13% | +$28.3K |
|
1098
CEMIG Preferred Shares
CIG
$6.21B
| $214K | ﹤0.01% |
+114,985
| New | +$222K |
|
1099
Alibaba
BABA
$272B
| $214K | ﹤0.01% |
2,464
+142
| +6% | +$13K |
|
|
KAMN
1100
DELISTED
Kaman Corp
KAMN
| $213K | ﹤0.01% |
10,861
-323
| -3% | -$7.2K |
|
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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.