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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 | |
|---|---|---|---|---|---|---|
1251
Payoneer
PAYO
$2.41B
| $63.1K | ﹤0.01% |
10,316
+1,189
| +13% | +$6.7K |
|
1252
Crocs
CROX
$5.33B
| $63.1K | ﹤0.01% |
715
+339
| +90% | +$34.8K |
|
1253
Wendy's
WEN
$1.44B
| $62.9K | ﹤0.01% |
3,084
-9
| -0.3% | -$188 |
|
|
SMAR
1254
DELISTED
Smartsheet Inc.
SMAR
| $62.2K | ﹤0.01% |
1,537
+208
| +16% | +$8.54K |
|
1255
TG Therapeutics
TGTX
$8.37B
| $61.7K | ﹤0.01% |
7,380
+4,991
| +209% | +$69.6K |
|
1256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $61.3K | ﹤0.01% |
807
-1,285
| -61% | -$100K |
|
|
BLUE
1257
DELISTED
bluebird bio
BLUE
| $61.2K | ﹤0.01% |
1,007
-2
| -0.2% | -$140 |
|
1258
SentinelOne
S
$6.77B
| $60.6K | ﹤0.01% |
3,597
+1,145
| +47% | +$18.1K |
|
|
SPLK
1259
DELISTED
Splunk Inc
SPLK
| $60.5K | ﹤0.01% |
414
-239
| -37% | -$27.1K |
|
|
GTLS
1260
DELISTED
Chart Industries
GTLS
| $59.2K | ﹤0.01% |
350
+10
| +3% | +$1.68K |
|
1261
DigitalBridge
DBRG
$2.98B
| $58.8K | ﹤0.01% |
3,347
-92
| -3% | -$1.52K |
|
1262
Trip.com Group
TCOM
$24.7B
| $58.8K | ﹤0.01% |
1,680
+752
| +81% | +$28.3K |
|
1263
Concentrix
CNXC
$1.65B
| $57.8K | ﹤0.01% |
722
-271
| -27% | -$21.3K |
|
1264
Woodside Energy
WDS
$46B
| $57.8K | ﹤0.01% |
2,481
-4,346
| -64% | -$106K |
|
1265
Bilibili
BILI
$6.55B
| $57.3K | ﹤0.01% |
4,160
+563
| +16% | +$8.69K |
|
1266
Full Truck Alliance
YMM
$8.62B
| $57.1K | ﹤0.01% |
8,116
+3,811
| +89% | +$26.3K |
|
1267
Global X US Preferred ETF
PFFD
$2.13B
| $57K | ﹤0.01% |
3,032
-4,779
| -61% | -$91.4K |
|
1268
Energy Recovery
ERII
$377M
| $57K | ﹤0.01% |
2,686
-21
| -0.8% | -$561 |
|
1269
Roblox
RBLX
$31.8B
| $56.8K | ﹤0.01% |
1,963
+130
| +7% | +$4.32K |
|
1270
Sea Limited
SE
$66.6B
| $56.6K | ﹤0.01% |
1,287
+231
| +22% | +$11.3K |
|
1271
Red Robin
RRGB
$155M
| $56.1K | ﹤0.01% |
6,982
+3,103
| +80% | +$37K |
|
1272
Flywire
FLYW
$2.16B
| $55.6K | ﹤0.01% |
1,742
+754
| +76% | +$24.1K |
|
1273
Procore
PCOR
$8.23B
| $54.7K | ﹤0.01% |
837
+342
| +69% | +$22.9K |
|
1274
Sprout Social
SPT
$614M
| $54.2K | ﹤0.01% |
1,087
+190
| +21% | +$9.53K |
|
|
ATVI
1275
DELISTED
Activision Blizzard
ATVI
| $53.6K | ﹤0.01% |
573
-301
| -34% | -$27.5K |
|
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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.