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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 | |
|---|---|---|---|---|---|---|
1101
Progress Software
PRGS
$1.67B
| $213K | ﹤0.01% |
4,043
-3,710
| -48% | -$217K |
|
1102
Polaris
PII
$3.37B
| $211K | ﹤0.01% |
2,029
+603
| +42% | +$71.6K |
|
1103
indie Semiconductor
INDI
$760M
| $209K | ﹤0.01% |
33,202
+6,793
| +26% | +$52.5K |
|
1104
Essex Property Trust
ESS
$17.6B
| $207K | ﹤0.01% |
976
+120
| +14% | +$28.1K |
|
1105
Marvell Technology
MRVL
$211B
| $207K | ﹤0.01% |
3,823
+84
| +2% | +$4.96K |
|
1106
Cincinnati Financial
CINF
$26B
| $205K | ﹤0.01% |
+2,002
| New | +$209K |
|
1107
SBA Communications
SBAC
$19.8B
| $205K | ﹤0.01% |
1,023
-1,318
| -56% | -$293K |
|
1108
Pacira BioSciences
PCRX
$1.03B
| $205K | ﹤0.01% |
6,671
+1,840
| +38% | +$66.3K |
|
1109
Array Technologies
ARRY
$690M
| $203K | ﹤0.01% |
9,169
-1,320
| -13% | -$28.7K |
|
1110
Healthpeak Properties
DOC
$14.1B
| $202K | ﹤0.01% |
11,026
-28,296
| -72% | -$581K |
|
1111
Diodes
DIOD
$4.15B
| $202K | ﹤0.01% |
2,559
-397
| -13% | -$33.4K |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $201K | ﹤0.01% |
2,154
-22
| -1% | -$2.03K |
|
1113
Navient
NAVI
$870M
| $199K | ﹤0.01% |
11,531
-417
| -3% | -$7.51K |
|
1114
Parsons
PSN
$4.94B
| $199K | ﹤0.01% |
+3,653
| New | +$193K |
|
1115
East-West Bancorp
EWBC
$17.6B
| $198K | ﹤0.01% |
3,751
+177
| +5% | +$9.95K |
|
|
LAC
1116
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $197K | ﹤0.01% |
11,604
-487
| -4% | -$9.19K |
|
1117
Workiva
WK
$3.96B
| $196K | ﹤0.01% |
1,938
-439
| -18% | -$45.6K |
|
1118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $196K | ﹤0.01% |
4,772
+434
| +10% | +$17.9K |
|
|
EDR
1119
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $194K | ﹤0.01% |
9,731
-107
| -1% | -$2.45K |
|
1120
GE Aerospace
GE
$338B
| $192K | ﹤0.01% |
+2,174
| New | +$195K |
|
1121
Church & Dwight Co
CHD
$22.6B
| $192K | ﹤0.01% |
2,091
-214
| -9% | -$20.5K |
|
|
ONC
1122
BeOne Medicines Ltd
ONC
$39.7B
| $191K | ﹤0.01% |
1,062
+183
| +21% | +$36.2K |
|
1123
Hudbay
HBM
$12.8B
| $191K | ﹤0.01% |
39,209
+7,947
| +25% | +$40.3K |
|
|
PINC
1124
DELISTED
Premier
PINC
| $189K | ﹤0.01% |
8,812
-1,860
| -17% | -$46.4K |
|
1125
Cabot Corp
CBT
$4.1B
| $181K | ﹤0.01% |
2,619
-8,798
| -77% | -$612K |
|
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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.