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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1126
Ballard Power Systems
BLDP
$712M
| $181K | ﹤0.01% |
49,292
-4,759
| -9% | -$20.4K |
|
1127
Petco
WOOF
$707M
| $179K | ﹤0.01% |
43,781
-45,265
| -51% | -$298K |
|
1128
JD.com
JD
$36.5B
| $178K | ﹤0.01% |
6,101
+1,351
| +28% | +$47K |
|
|
WCN
1129
Waste Connections
WCN
$40.6B
| $176K | ﹤0.01% |
1,313
+199
| +18% | +$27.8K |
|
1130
OmniAb
OABI
$583M
| $176K | ﹤0.01% |
33,906
-644
| -2% | -$3.44K |
|
1131
Core & Main
CNM
$7.79B
| $173K | ﹤0.01% |
6,011
+1,875
| +45% | +$57.9K |
|
1132
Range Resources
RRC
$9.75B
| $173K | ﹤0.01% |
5,350
-33
| -0.6% | -$1.03K |
|
1133
Pearson
PSO
$9.45B
| $171K | ﹤0.01% |
16,237
-4,711
| -22% | -$50.5K |
|
1134
Cohen & Steers
CNS
$3.97B
| $170K | ﹤0.01% |
2,709
+17
| +0.6% | +$1.07K |
|
1135
Saic
SAIC
$5.29B
| $169K | ﹤0.01% |
+1,598
| New | +$184K |
|
1136
Acadia Pharmaceuticals
ACAD
$4.77B
| $167K | ﹤0.01% |
7,993
+5,982
| +297% | +$162K |
|
1137
Nomura Holdings
NMR
$30.5B
| $165K | ﹤0.01% |
41,136
-14,095
| -26% | -$56.1K |
|
1138
Zillow
Z
$7.23B
| $165K | ﹤0.01% |
3,571
+1,114
| +45% | +$57.3K |
|
1139
Jones Lang LaSalle
JLL
$15.9B
| $160K | ﹤0.01% |
1,136
-815
| -42% | -$133K |
|
1140
Legend Biotech
LEGN
$3.87B
| $160K | ﹤0.01% |
2,375
+1,606
| +209% | +$112K |
|
1141
Royal Bank of Canada
RY
$286B
| $159K | ﹤0.01% |
1,819
+523
| +40% | +$48.6K |
|
1142
Amylyx Pharmaceuticals
AMLX
$3.61B
| $158K | ﹤0.01% |
8,643
+2,780
| +47% | +$58.8K |
|
1143
Yeti Holdings
YETI
$2.96B
| $155K | ﹤0.01% |
3,206
-72
| -2% | -$3.2K |
|
1144
argenx
ARGX
$62.7B
| $152K | ﹤0.01% |
310
+210
| +210% | +$103K |
|
1145
TC Energy
TRP
$66.1B
| $151K | ﹤0.01% |
+4,376
| New | +$161K |
|
1146
American States Water
AWR
$3.5B
| $149K | ﹤0.01% |
1,888
+880
| +87% | +$75K |
|
1147
Plains GP Holdings
PAGP
$5.54B
| $149K | ﹤0.01% |
9,214
+5,253
| +133% | +$82.6K |
|
1148
Sysco
SYY
$39.1B
| $148K | ﹤0.01% |
2,238
-607
| -21% | -$43.6K |
|
1149
Universal Display
OLED
$3.67B
| $147K | ﹤0.01% |
937
-458
| -33% | -$69.6K |
|
1150
Astronics
ATRO
$3.25B
| $146K | ﹤0.01% |
+11,069
| New | +$166K |
|
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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.