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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 | |
|---|---|---|---|---|---|---|
1176
NatWest
NWG
$73.7B
| $119K | ﹤0.01% |
20,451
+8,075
| +65% | +$48.8K |
|
|
EGLE
1177
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $119K | ﹤0.01% |
2,827
-18
| -0.6% | -$789 |
|
1178
Global E Online
GLBE
$6.07B
| $116K | ﹤0.01% |
2,917
-108
| -4% | -$4.35K |
|
1179
Brinker International
EAT
$8.99B
| $116K | ﹤0.01% |
3,659
+354
| +11% | +$12.4K |
|
1180
Rambus
RMBS
$9.51B
| $115K | ﹤0.01% |
2,068
+1,110
| +116% | +$63K |
|
1181
Planet Fitness
PLNT
$3.77B
| $115K | ﹤0.01% |
2,338
-865
| -27% | -$52.3K |
|
1182
Zscaler
ZS
$27.1B
| $115K | ﹤0.01% |
739
+109
| +17% | +$16.3K |
|
1183
Compass Minerals
CMP
$1.08B
| $113K | ﹤0.01% |
4,039
-5,620
| -58% | -$181K |
|
1184
Enel Chile
ENIC
$6.21B
| $112K | ﹤0.01% |
37,751
-20,013
| -35% | -$65.8K |
|
|
BLD
1185
DELISTED
TopBuild
BLD
| $111K | ﹤0.01% |
442
+15
| +4% | +$4.13K |
|
1186
Coupang
CPNG
$26.5B
| $111K | ﹤0.01% |
6,540
+1,120
| +21% | +$20.1K |
|
1187
Rexford Industrial Realty
REXR
$8.27B
| $110K | ﹤0.01% |
2,233
-57
| -2% | -$3.01K |
|
1188
Mercury Insurance
MCY
$5.6B
| $108K | ﹤0.01% |
3,862
+350
| +10% | +$10.3K |
|
1189
NMI Holdings
NMIH
$3.34B
| $108K | ﹤0.01% |
3,981
+149
| +4% | +$4.15K |
|
1190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $105K | ﹤0.01% |
+3,567
| New | +$105K |
|
1191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $104K | ﹤0.01% |
+2,073
| New | +$104K |
|
1192
Penumbra
PEN
$12.6B
| $104K | ﹤0.01% |
428
-189
| -31% | -$52.5K |
|
1193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $102K | ﹤0.01% |
+1,133
| New | +$104K |
|
1194
Cognex
CGNX
$10.4B
| $102K | ﹤0.01% |
2,408
-858
| -26% | -$42.2K |
|
1195
Kymera Therapeutics
KYMR
$9.6B
| $98K | ﹤0.01% |
7,048
-78
| -1% | -$1.57K |
|
|
SKX
1196
DELISTED
Skechers
SKX
| $97.4K | ﹤0.01% |
1,990
+777
| +64% | +$39.7K |
|
1197
Texas Roadhouse
TXRH
$11.8B
| $96.6K | ﹤0.01% |
+1,005
| New | +$107K |
|
1198
Insulet
PODD
$9.57B
| $94.4K | ﹤0.01% |
592
-229
| -28% | -$51.3K |
|
1199
HCA Healthcare
HCA
$91.3B
| $94.2K | ﹤0.01% |
383
+324
| +549% | +$88.7K |
|
1200
Canadian Imperial Bank of Commerce
CM
$104B
| $93.4K | ﹤0.01% |
2,420
+448
| +23% | +$18.5K |
|
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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.