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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 | |
|---|---|---|---|---|---|---|
1151
Datadog
DDOG
$80.9B
| $145K | ﹤0.01% |
1,594
+127
| +9% | +$12.6K |
|
1152
DoorDash
DASH
$85.5B
| $145K | ﹤0.01% |
1,824
+163
| +10% | +$13.3K |
|
1153
Intellia Therapeutics
NTLA
$1.71B
| $145K | ﹤0.01% |
4,574
-142
| -3% | -$5.51K |
|
1154
Rocket Companies
RKT
$38B
| $143K | ﹤0.01% |
17,495
-2,830
| -14% | -$28.6K |
|
1155
Endava
DAVA
$148M
| $141K | ﹤0.01% |
2,454
-695
| -22% | -$36.2K |
|
1156
Nu Holdings
NU
$72.5B
| $140K | ﹤0.01% |
19,378
+10,389
| +116% | +$77.7K |
|
1157
Deckers Outdoor
DECK
$10.9B
| $139K | ﹤0.01% |
+1,620
| New | +$145K |
|
1158
Trade Desk
TTD
$6.52B
| $136K | ﹤0.01% |
1,742
+481
| +38% | +$38.9K |
|
1159
Ventas
VTR
$45.8B
| $135K | ﹤0.01% |
3,216
-4,111
| -56% | -$185K |
|
1160
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $134K | ﹤0.01% |
2,937
-2,246
| -43% | -$102K |
|
1161
Leidos
LDOS
$16.1B
| $134K | ﹤0.01% |
+1,449
| New | +$136K |
|
1162
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $133K | ﹤0.01% |
3,168
-2,383
| -43% | -$99.6K |
|
1163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $132K | ﹤0.01% |
3,881
-101
| -3% | -$3.46K |
|
1164
Snowflake
SNOW
$117B
| $131K | ﹤0.01% |
859
+64
| +8% | +$10.4K |
|
1165
Cadence Design Systems
CDNS
$78.4B
| $128K | ﹤0.01% |
545
+45
| +9% | +$10.5K |
|
1166
iShares CMBS ETF
CMBS
$468M
| $127K | ﹤0.01% |
2,823
-2,175
| -44% | -$98.9K |
|
1167
Simply Good Foods
SMPL
$919M
| $127K | ﹤0.01% |
3,666
-1,200
| -25% | -$43.2K |
|
1168
iShares US Treasury Bond ETF
GOVT
$41.5B
| $126K | ﹤0.01% |
5,716
-146
| -2% | -$3.29K |
|
1169
AB InBev
BUD
$154B
| $126K | ﹤0.01% |
2,276
-1,505
| -40% | -$85.3K |
|
|
TE
1170
T1 Energy
TE
$1.45B
| $124K | ﹤0.01% |
25,304
-567
| -2% | -$4.08K |
|
1171
Qorvo
QRVO
$9.28B
| $124K | ﹤0.01% |
1,294
-40
| -3% | -$4.08K |
|
1172
Paycom
PAYC
$9.72B
| $123K | ﹤0.01% |
474
+61
| +15% | +$18.6K |
|
1173
Chemours
CC
$2.26B
| $122K | ﹤0.01% |
4,366
-27
| -0.6% | -$927 |
|
1174
MGM Resorts International
MGM
$10.2B
| $122K | ﹤0.01% |
3,310
+1,422
| +75% | +$62.8K |
|
1175
Pinduoduo
PDD
$112B
| $120K | ﹤0.01% |
1,220
-390
| -24% | -$33.6K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
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.