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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 | |
|---|---|---|---|---|---|---|
1226
GrafTech
EAF
$161M
| $75.5K | ﹤0.01% |
1,972
-248
| -11% | -$10.4K |
|
1227
Elastic
ESTC
$9.09B
| $75.4K | ﹤0.01% |
928
+152
| +20% | +$10.4K |
|
1228
Verisk Analytics
VRSK
$23.2B
| $74.7K | ﹤0.01% |
+316
| New | +$74.5K |
|
1229
Symbotic
SYM
$5.54B
| $74.6K | ﹤0.01% |
2,232
+859
| +63% | +$35.3K |
|
1230
Jack in the Box
JACK
$283M
| $74.4K | ﹤0.01% |
1,077
+37
| +4% | +$3.15K |
|
1231
Axcelis
ACLS
$3.57B
| $73.9K | ﹤0.01% |
453
+178
| +65% | +$31.3K |
|
1232
Option Care Health
OPCH
$3.54B
| $73.7K | ﹤0.01% |
2,278
+127
| +6% | +$4.28K |
|
1233
Graham Holdings Company
GHC
$4.73B
| $73.5K | ﹤0.01% |
126
+62
| +97% | +$35.9K |
|
1234
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
| $72.9K | ﹤0.01% |
4,090
-5,704
| -58% | -$103K |
|
|
EVBG
1235
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69.9K | ﹤0.01% |
3,117
-1,366
| -30% | -$35.2K |
|
1236
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $69.9K | ﹤0.01% |
1,652
-70
| -4% | -$3K |
|
1237
Certara
CERT
$1.16B
| $68.5K | ﹤0.01% |
4,710
+1,414
| +43% | +$23.8K |
|
1238
Okta
OKTA
$30.2B
| $67.2K | ﹤0.01% |
825
+102
| +14% | +$7.73K |
|
1239
Marqeta
MQ
$1.66B
| $67.2K | ﹤0.01% |
2,809
+794
| +39% | +$18K |
|
1240
Innovative Industrial Properties
IIPR
$1.57B
| $66.4K | ﹤0.01% |
877
-805
| -48% | -$64.4K |
|
1241
Braze
BRZE
$2.67B
| $65.7K | ﹤0.01% |
1,406
+579
| +70% | +$25.4K |
|
1242
Grab
GRAB
$12.4B
| $65.5K | ﹤0.01% |
18,500
+7,774
| +72% | +$27.7K |
|
|
CFLT
1243
DELISTED
Confluent
CFLT
| $65.1K | ﹤0.01% |
2,198
+187
| +9% | +$6.27K |
|
|
EMBJ
1244
Embraer S.A. ADS
EMBJ
$13.2B
| $65K | ﹤0.01% |
4,738
-8
| -0.2% | -$119 |
|
1245
Addus HomeCare
ADUS
$2.23B
| $65K | ﹤0.01% |
763
-248
| -25% | -$22.1K |
|
|
TCN
1246
DELISTED
Tricon Residential Inc.
TCN
| $64.8K | ﹤0.01% |
8,752
-206
| -2% | -$1.78K |
|
1247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $64.7K | ﹤0.01% |
2,392
-3,631
| -60% | -$100K |
|
1248
Entegris
ENTG
$21.9B
| $64.5K | ﹤0.01% |
687
+65
| +10% | +$6.51K |
|
1249
Lightspeed Commerce
LSPD
$1.27B
| $63.9K | ﹤0.01% |
4,553
+1,582
| +53% | +$25.6K |
|
1250
The Ensign Group
ENSG
$10B
| $63.3K | ﹤0.01% |
681
+41
| +6% | +$3.88K |
|
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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.