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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 | |
|---|---|---|---|---|---|---|
|
CIM
101
Chimera Investment
CIM
$963M
| $9.86M | 0.21% |
601,907
+36,768
| +7% | +$645K |
|
|
TWO
102
DELISTED
Two Harbors Investment
TWO
| $9.82M | 0.21% |
741,848
-4,383
| -0.6% | -$58.7K |
|
103
BlackRock Debt Strategies Fund
DSU
$609M
| $9.81M | 0.21% |
955,272
+104,855
| +12% | +$1.06M |
|
104
General Mills
GIS
$19.8B
| $9.71M | 0.21% |
151,682
-13,501
| -8% | -$954K |
|
|
FEI
105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.68M | 0.21% |
1,223,872
-3,086
| -0.3% | -$24.7K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $9.55M | 0.2% |
322,346
-94,453
| -23% | -$3M |
|
|
107
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.39M | 0.2% |
1,143,923
+727,372
| +175% | +$5.86M |
|
|
CHW
108
Calamos Global Dynamic Income Fund
CHW
$548M
| $9.33M | 0.2% |
1,684,429
+391,575
| +30% | +$2.33M |
|
109
HNI Corp
HNI
$3.41B
| $9.26M | 0.2% |
267,372
+33,528
| +14% | +$1.03M |
|
|
XYZ
110
Block Inc
XYZ
$47.7B
| $9.11M | 0.19% |
205,731
-2,031
| -1% | -$126K |
|
111
Adobe
ADBE
$101B
| $9.07M | 0.19% |
17,786
-1,722
| -9% | -$903K |
|
|
RMT
112
Royce Micro-Cap Trust
RMT
$748M
| $8.92M | 0.19% |
1,077,160
+819
| +0.1% | +$7.22K |
|
113
Blackstone
BX
$96.9B
| $8.88M | 0.19% |
82,855
+2,856
| +4% | +$297K |
|
114
Royce Value Trust
RVT
$2.26B
| $8.7M | 0.19% |
676,010
-4,394
| -0.6% | -$60.1K |
|
115
MillerKnoll
MLKN
$1.49B
| $8.68M | 0.18% |
355,046
+128,936
| +57% | +$2.41M |
|
116
Williams Companies
WMB
$91.9B
| $8.62M | 0.18% |
255,962
+7,700
| +3% | +$263K |
|
117
AGCO
AGCO
$8.89B
| $8.62M | 0.18% |
72,842
+15,770
| +28% | +$2M |
|
118
Western Union
WU
$2.16B
| $8.6M | 0.18% |
652,286
-177,498
| -21% | -$2.18M |
|
119
Newmont
NEM
$136B
| $8.56M | 0.18% |
231,661
-5,195
| -2% | -$211K |
|
120
Camping World
CWH
$394M
| $8.49M | 0.18% |
416,085
-76,385
| -16% | -$2.01M |
|
121
Pinnacle West Capital
PNW
$11.8B
| $8.35M | 0.18% |
113,384
-31,916
| -22% | -$2.53M |
|
122
CVS Health
CVS
$122B
| $8.34M | 0.18% |
119,438
-14,417
| -11% | -$1.02M |
|
|
AIO
123
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
| $8.29M | 0.18% |
502,275
+61,325
| +14% | +$1.11M |
|
124
Quanta Services
PWR
$94.3B
| $8.27M | 0.18% |
44,216
-646
| -1% | -$130K |
|
|
CTR
125
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.26M | 0.18% |
257,634
+26,463
| +11% | +$863K |
|
Similar funds
PA
GRP
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.