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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 | |
|---|---|---|---|---|---|---|
1301
Match Group
MTCH
$9.51B
| $41.8K | ﹤0.01% |
1,068
-362
| -25% | -$16K |
|
|
FL
1302
DELISTED
Foot Locker
FL
| $41.7K | ﹤0.01% |
+2,401
| New | +$53.7K |
|
|
XIFR
1303
XPLR Infrastructure LP
XIFR
$1.11B
| $41.5K | ﹤0.01% |
1,398
-946
| -40% | -$47.9K |
|
|
PYCR
1304
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3K | ﹤0.01% |
1,808
+945
| +110% | +$22.5K |
|
1305
Coherent
COHR
$59.4B
| $40.7K | ﹤0.01% |
1,247
+499
| +67% | +$20.5K |
|
|
HCP
1306
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $40.2K | ﹤0.01% |
1,761
+857
| +95% | +$23.3K |
|
1307
Tenable Holdings
TENB
$3.71B
| $39.8K | ﹤0.01% |
888
-275
| -24% | -$12.4K |
|
1308
BILL Holdings
BILL
$4.09B
| $39K | ﹤0.01% |
359
+4
| +1% | +$455 |
|
1309
EPR Properties
EPR
$4.57B
| $38.1K | ﹤0.01% |
+918
| New | +$40.4K |
|
|
AMPS
1310
DELISTED
Altus Power
AMPS
| $36.9K | ﹤0.01% |
7,023
-17
| -0.2% | -$104 |
|
1311
UiPath
PATH
$7.03B
| $36.7K | ﹤0.01% |
2,146
+276
| +15% | +$4.6K |
|
1312
Rapid7
RPD
$712M
| $36.1K | ﹤0.01% |
789
-133
| -14% | -$6.14K |
|
1313
MINISO
MNSO
$2.75B
| $35.3K | ﹤0.01% |
+1,364
| New | +$30.4K |
|
1314
JFrog
FROG
$10.8B
| $35.2K | ﹤0.01% |
1,388
+829
| +148% | +$23K |
|
1315
Twilio
TWLO
$34.9B
| $34.8K | ﹤0.01% |
594
-222
| -27% | -$13.8K |
|
1316
Lloyds Banking Group
LYG
$85.7B
| $34.6K | ﹤0.01% |
16,240
-675
| -4% | -$1.46K |
|
1317
Impinj
PI
$5.03B
| $34.3K | ﹤0.01% |
624
-87
| -12% | -$5.9K |
|
1318
Wolfspeed
WOLF
$1.42B
| $34.3K | ﹤0.01% |
900
+213
| +31% | +$11.1K |
|
1319
Ingersoll Rand
IR
$28.5B
| $33.5K | ﹤0.01% |
+525
| New | +$34.9K |
|
1320
GlobalFoundries
GFS
$25.2B
| $33.2K | ﹤0.01% |
+571
| New | +$33.9K |
|
1321
Freshworks
FRSH
$3.11B
| $33.1K | ﹤0.01% |
1,663
+1,312
| +374% | +$26.1K |
|
1322
Ciena
CIEN
$47.9B
| $33K | ﹤0.01% |
698
+134
| +24% | +$5.91K |
|
1323
Ginkgo Bioworks
DNA
$457M
| $32K | ﹤0.01% |
441
+30
| +7% | +$2.4K |
|
1324
Azenta
AZTA
$1.32B
| $31.6K | ﹤0.01% |
630
-201
| -24% | -$10.1K |
|
|
GTM
1325
ZoomInfo Technologies
GTM
$1.08B
| $31.3K | ﹤0.01% |
1,910
+876
| +85% | +$17.9K |
|
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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.