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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 | |
|---|---|---|---|---|---|---|
1351
Voya Financial
VOYA
$9.25B
| $23.9K | ﹤0.01% |
+359
| New | +$25.6K |
|
1352
First Industrial Realty Trust
FR
$8.08B
| $23.7K | ﹤0.01% |
+497
| New | +$25.6K |
|
1353
Douglas Elliman
DOUG
$159M
| $23.5K | ﹤0.01% |
10,412
-13,244
| -56% | -$30.4K |
|
1354
Privia Health
PRVA
$2.61B
| $22.9K | ﹤0.01% |
+995
| New | +$25.3K |
|
1355
Corpay
CPAY
$26.7B
| $22.7K | ﹤0.01% |
+89
| New | +$23.3K |
|
|
AZPN
1356
DELISTED
Aspen Technology Inc
AZPN
| $22.3K | ﹤0.01% |
109
+8
| +8% | +$1.51K |
|
|
CADE
1357
DELISTED
Cadence Bank
CADE
| $22K | ﹤0.01% |
1,038
-6
| -0.6% | -$135 |
|
|
VSTO
1358
DELISTED
Vista Outdoor Inc.
VSTO
| $21.1K | ﹤0.01% |
638
-8
| -1% | -$236 |
|
1359
Amphastar Pharmaceuticals
AMPH
$980M
| $20.3K | ﹤0.01% |
+442
| New | +$24.1K |
|
|
AYX
1360
DELISTED
Alteryx Inc
AYX
| $20.2K | ﹤0.01% |
536
+31
| +6% | +$1.11K |
|
1361
Kyndryl
KD
$2.83B
| $20K | ﹤0.01% |
1,323
-1,870
| -59% | -$27.7K |
|
1362
Idacorp
IDA
$7.88B
| $19.1K | ﹤0.01% |
204
+39
| +24% | +$3.85K |
|
|
AVDX
1363
DELISTED
AvidXchange
AVDX
| $19K | ﹤0.01% |
+2,002
| New | +$21K |
|
1364
iShares Select Dividend ETF
DVY
$23.5B
| $18.9K | ﹤0.01% |
+176
| New | +$20K |
|
1365
NovoCure
NVCR
$1.82B
| $18.8K | ﹤0.01% |
+1,165
| New | +$33.6K |
|
1366
Paymentus
PAY
$4.44B
| $18.8K | ﹤0.01% |
1,132
-1,030
| -48% | -$13.7K |
|
1367
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $18.7K | ﹤0.01% |
+350
| New | +$19.3K |
|
1368
Dutch Bros
BROS
$6.2B
| $18.7K | ﹤0.01% |
+804
| New | +$22.9K |
|
1369
Biohaven
BHVN
$2.27B
| $18.2K | ﹤0.01% |
699
-63
| -8% | -$1.31K |
|
|
NVMI
1370
Nova
NVMI
$11.9B
| $17.2K | ﹤0.01% |
153
| – | – |
|
1371
Palantir
PLTR
$407B
| $17K | ﹤0.01% |
1,060
-122
| -10% | -$1.94K |
|
1372
PagSeguro Digital
PAGS
$2.65B
| $16.7K | ﹤0.01% |
1,939
-1,318
| -40% | -$12.4K |
|
1373
Essential Properties Realty Trust
EPRT
$6.4B
| $15.8K | ﹤0.01% |
732
-1,024
| -58% | -$24.4K |
|
1374
TechTarget
TTGT
$281M
| $15.4K | ﹤0.01% |
506
-367
| -42% | -$11.2K |
|
1375
Forward Air
FWRD
$553M
| $15.1K | ﹤0.01% |
+220
| New | +$19.4K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.