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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 | |
|---|---|---|---|---|---|---|
1276
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
| $52.1K | ﹤0.01% |
991
-1,359
| -58% | -$76.7K |
|
|
P
1277
Everpure Inc
P
$32.3B
| $52K | ﹤0.01% |
1,461
-548
| -27% | -$20.3K |
|
|
DQ
1278
Daqo New Energy
DQ
$815M
| $50.8K | ﹤0.01% |
1,679
-324
| -16% | -$11.6K |
|
|
JAMF
1279
DELISTED
Jamf
JAMF
| $50.7K | ﹤0.01% |
2,870
+569
| +25% | +$10.6K |
|
1280
Stem
STEM
$51.7M
| $49K | ﹤0.01% |
577
-216
| -27% | -$24.7K |
|
|
NKLA
1281
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.1K | ﹤0.01% |
1,022
-106
| -9% | -$5.52K |
|
1282
Korn Ferry
KFY
$4.17B
| $48K | ﹤0.01% |
1,012
-400
| -28% | -$20.3K |
|
1283
Novavax
NVAX
$1.62B
| $47.6K | ﹤0.01% |
6,576
-226
| -3% | -$1.81K |
|
1284
Canadian Pacific Kansas City
CP
$79.2B
| $47.3K | ﹤0.01% |
+635
| New | +$50.4K |
|
1285
Autoliv
ALV
$8.73B
| $45.7K | ﹤0.01% |
+474
| New | +$45.4K |
|
1286
Calix
CALX
$2.17B
| $45.7K | ﹤0.01% |
996
+503
| +102% | +$22.8K |
|
1287
Extreme Networks
EXTR
$2.8B
| $45.4K | ﹤0.01% |
1,876
+947
| +102% | +$25.6K |
|
|
ESMT
1288
DELISTED
EngageSmart, Inc.
ESMT
| $45.4K | ﹤0.01% |
2,522
+1,302
| +107% | +$23.2K |
|
1289
Toast
TOST
$18.8B
| $45.3K | ﹤0.01% |
2,416
+988
| +69% | +$21.4K |
|
1290
Unity
U
$18.7B
| $44.8K | ﹤0.01% |
1,426
+79
| +6% | +$3.04K |
|
1291
EXL Service
EXLS
$5.3B
| $44.6K | ﹤0.01% |
1,591
+151
| +10% | +$4.42K |
|
1292
TransAlta
TAC
$3.91B
| $44.4K | ﹤0.01% |
5,102
-2,059
| -29% | -$20K |
|
1293
Varonis Systems
VRNS
$5.29B
| $44.1K | ﹤0.01% |
1,445
-330
| -19% | -$9.75K |
|
1294
DoubleVerify
DV
$2.07B
| $43.8K | ﹤0.01% |
1,567
+632
| +68% | +$21.6K |
|
1295
nCino
NCNO
$2.3B
| $43.4K | ﹤0.01% |
1,364
-400
| -23% | -$12.3K |
|
1296
Paylocity
PCTY
$7.54B
| $43.1K | ﹤0.01% |
237
+112
| +90% | +$22.5K |
|
1297
FIVE9
FIVN
$2.27B
| $43K | ﹤0.01% |
668
+285
| +74% | +$21.3K |
|
1298
CSX Corp
CSX
$89.6B
| $42.8K | ﹤0.01% |
1,393
-732
| -34% | -$23.2K |
|
1299
Copart
CPRT
$29.7B
| $42.7K | ﹤0.01% |
+990
| New | +$44K |
|
1300
Phinia Inc
PHIN
$2.44B
| $42.1K | ﹤0.01% |
+1,570
| New | +$43.5K |
|
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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.