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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 | |
|---|---|---|---|---|---|---|
1326
Brookfield
BN
$86B
| $31K | ﹤0.01% |
1,485
-2,115
| -59% | -$47.6K |
|
1327
NOV
NOV
$7.67B
| $30.7K | ﹤0.01% |
1,470
-7
| -0.5% | -$139 |
|
1328
Raymond James Financial
RJF
$33.8B
| $30.4K | ﹤0.01% |
+303
| New | +$32.1K |
|
1329
Rocket Lab Corp
RKLB
$40.3B
| $30.3K | ﹤0.01% |
6,920
+919
| +15% | +$5.59K |
|
1330
Natera
NTRA
$47.6B
| $30.1K | ﹤0.01% |
680
-148
| -18% | -$7.55K |
|
1331
Sunstone Hotel Investors
SHO
$2.04B
| $30K | ﹤0.01% |
3,208
-44
| -1% | -$416 |
|
1332
Sprinklr
CXM
$1.24B
| $29.2K | ﹤0.01% |
2,111
+127
| +6% | +$1.82K |
|
1333
SiTime
SITM
$17.7B
| $29.1K | ﹤0.01% |
255
-84
| -25% | -$10.4K |
|
1334
Expeditors International
EXPD
$24.5B
| $29K | ﹤0.01% |
+253
| New | +$30.1K |
|
1335
PagerDuty
PD
$1.07B
| $28.9K | ﹤0.01% |
1,283
-543
| -30% | -$13K |
|
|
UNIT
1336
Uniti Group
UNIT
$2.44B
| $28.3K | ﹤0.01% |
+6,000
| New | +$30.7K |
|
|
MPT
1337
Medical Properties Trust
MPT
$2.33B
| $28.3K | ﹤0.01% |
+5,188
| New | +$41.6K |
|
1338
UFP Industries
UFPI
$4.53B
| $28.3K | ﹤0.01% |
+276
| New | +$27.9K |
|
1339
ePlus
PLUS
$2.3B
| $28.1K | ﹤0.01% |
+442
| New | +$27.3K |
|
1340
Credo Technology Group
CRDO
$31.6B
| $28.1K | ﹤0.01% |
1,841
+1,376
| +296% | +$21.7K |
|
1341
Bloomin' Brands
BLMN
$774M
| $27.7K | ﹤0.01% |
+1,128
| New | +$30K |
|
1342
MaxLinear
MXL
$6.49B
| $27.1K | ﹤0.01% |
1,220
+771
| +172% | +$19.6K |
|
1343
Valley National Bancorp
VLY
$7.6B
| $26.3K | ﹤0.01% |
3,072
-2,130
| -41% | -$19.3K |
|
1344
QuantumScape Corp
QS
$3.21B
| $25.5K | ﹤0.01% |
3,816
-838
| -18% | -$6.82K |
|
1345
Coca-Cola Consolidated
COKE
$12.6B
| $25.5K | ﹤0.01% |
400
+80
| +25% | +$5.32K |
|
1346
Ambarella
AMBA
$3.04B
| $24.8K | ﹤0.01% |
467
-184
| -28% | -$12.9K |
|
1347
Columbia Sportswear
COLM
$2.87B
| $24.5K | ﹤0.01% |
+331
| New | +$24.6K |
|
1348
FirstCash
FCFS
$9.86B
| $24.5K | ﹤0.01% |
244
+46
| +23% | +$4.35K |
|
1349
TD Synnex
SNX
$20.6B
| $24.2K | ﹤0.01% |
242
+17
| +8% | +$1.68K |
|
1350
Hanover Insurance
THG
$7.8B
| $24.1K | ﹤0.01% |
217
-6
| -3% | -$661 |
|
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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.