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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 | |
|---|---|---|---|---|---|---|
1201
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $92.3K | ﹤0.01% |
3,979
+754
| +23% | +$17.6K |
|
1202
Micron Technology
MU
$1.16T
| $91.5K | ﹤0.01% |
1,345
-452
| -25% | -$30.3K |
|
1203
Take-Two Interactive
TTWO
$39.5B
| $91.4K | ﹤0.01% |
651
+288
| +79% | +$41.5K |
|
1204
Amkor Technology
AMKR
$12.8B
| $89.9K | ﹤0.01% |
3,979
-1,167
| -23% | -$30.8K |
|
1205
MongoDB
MDB
$28.9B
| $89.9K | ﹤0.01% |
260
+15
| +6% | +$5.69K |
|
1206
Veracyte
VCYT
$3.53B
| $87.9K | ﹤0.01% |
3,938
-1,302
| -25% | -$33.5K |
|
1207
monday.com
MNDY
$3.43B
| $87.3K | ﹤0.01% |
548
+160
| +41% | +$26.9K |
|
1208
Kornit Digital
KRNT
$683M
| $86.2K | ﹤0.01% |
4,559
-1,782
| -28% | -$43.9K |
|
1209
Brown & Brown
BRO
$22.3B
| $85.6K | ﹤0.01% |
1,225
-379
| -24% | -$27K |
|
1210
New York Times
NYT
$10.7B
| $85.2K | ﹤0.01% |
2,067
+776
| +60% | +$32.7K |
|
1211
Cloudflare
NET
$112B
| $84.9K | ﹤0.01% |
1,346
+610
| +83% | +$39.1K |
|
1212
A10 Networks
ATEN
$1.8B
| $83.7K | ﹤0.01% |
5,566
+250
| +5% | +$3.7K |
|
|
EMD
1213
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $83K | ﹤0.01% |
10,000
| – | – |
|
|
TEI
1214
Templeton Emerging Markets Income Fund
TEI
$317M
| $83K | ﹤0.01% |
18,000
| – | – |
|
1215
Affirm
AFRM
$23B
| $82.6K | ﹤0.01% |
3,882
-610
| -14% | -$11.1K |
|
|
MAXN
1216
DELISTED
Maxeon Solar Technologies
MAXN
| $82.2K | ﹤0.01% |
71
+15
| +27% | +$28.5K |
|
1217
Samsara
IOT
$22.5B
| $82K | ﹤0.01% |
3,254
-477
| -13% | -$12.7K |
|
1218
Globant
GLOB
$1.56B
| $81.5K | ﹤0.01% |
412
+143
| +53% | +$26.8K |
|
1219
Chewy
CHWY
$8.5B
| $81K | ﹤0.01% |
4,435
-30
| -0.7% | -$858 |
|
1220
Teradyne
TER
$60B
| $80.9K | ﹤0.01% |
805
-650
| -45% | -$68.6K |
|
1221
Under Armour
UAA
$2.1B
| $79.3K | ﹤0.01% |
11,584
+1,852
| +19% | +$13.9K |
|
1222
American Homes 4 Rent
AMH
$11.6B
| $78.1K | ﹤0.01% |
2,319
+632
| +37% | +$22.7K |
|
1223
Fortrea Holdings
FTRE
$1.6B
| $76.8K | ﹤0.01% |
+2,688
| New | +$79.5K |
|
1224
Werner Enterprises
WERN
$2.33B
| $75.9K | ﹤0.01% |
1,948
+73
| +4% | +$3.13K |
|
1225
RLI Corp
RLI
$5.62B
| $75.6K | ﹤0.01% |
1,112
+442
| +66% | +$29.8K |
|
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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.