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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 | |
|---|---|---|---|---|---|---|
1376
Snap
SNAP
$8.98B
| $15.1K | ﹤0.01% |
1,690
-1,203
| -42% | -$12.6K |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.63B
| $13.1K | ﹤0.01% |
+1,112
| New | +$13.4K |
|
|
GRMN
1378
Garmin
GRMN
$52.5B
| $12.9K | ﹤0.01% |
123
-14
| -10% | -$1.47K |
|
|
PDO
1379
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $12.1K | ﹤0.01% |
1,020
+3
| +0.3% | +$38 |
|
|
SPWR
1380
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1K | ﹤0.01% |
1,956
-1,275
| -39% | -$10.5K |
|
1381
Shift4
FOUR
$3.25B
| $11.9K | ﹤0.01% |
215
| – | – |
|
1382
Kratos Defense & Security Solutions
KTOS
$8.77B
| $11K | ﹤0.01% |
733
-13,445
| -95% | -$200K |
|
1383
Upstart Holdings
UPST
$2.52B
| $10.6K | ﹤0.01% |
371
-252
| -40% | -$10.1K |
|
|
CALY
1384
Callaway Golf Company
CALY
$2.75B
| $10.3K | ﹤0.01% |
747
-1,162
| -61% | -$20.4K |
|
1385
RingCentral
RNG
$5.82B
| $9.6K | ﹤0.01% |
324
-1
| -0.3% | -$33 |
|
1386
dLocal
DLO
$4.31B
| $9.43K | ﹤0.01% |
492
-803
| -62% | -$13.7K |
|
1387
Invesco
IVZ
$14.2B
| $9.35K | ﹤0.01% |
+644
| New | +$10.4K |
|
1388
DigitalOcean
DOCN
$15.6B
| $9.35K | ﹤0.01% |
389
-374
| -49% | -$13.2K |
|
|
FTCH
1389
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.94K | ﹤0.01% |
+4,278
| New | +$17.5K |
|
1390
Verra Mobility
VRRM
$567M
| $8.77K | ﹤0.01% |
469
-1
| -0.2% | -$19 |
|
1391
Sabre
SABR
$864M
| $8.39K | ﹤0.01% |
1,868
-2
| -0.1% | -$9 |
|
|
WBX
1392
Wallbox
WBX
$76.4M
| $6.7K | ﹤0.01% |
149
-74
| -33% | -$4.83K |
|
|
PPLI
1393
People Inc
PPLI
$2.81B
| $6.5K | ﹤0.01% |
157
| – | – |
|
1394
Xometry
XMTR
$4.91B
| $6.2K | ﹤0.01% |
365
-499
| -58% | -$9.44K |
|
|
EVA
1395
DELISTED
Enviva Inc.
EVA
| $6.09K | ﹤0.01% |
815
-390
| -32% | -$4.05K |
|
|
NVEI
1396
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6K | ﹤0.01% |
400
-349
| -47% | -$8.09K |
|
1397
CarGurus
CARG
$2.89B
| $5.8K | ﹤0.01% |
331
| – | – |
|
1398
Emergent Biosolutions
EBS
$291M
| $5.08K | ﹤0.01% |
1,493
-325
| -18% | -$1.8K |
|
1399
Grid Dynamics Holdings
GDYN
$637M
| $3.91K | ﹤0.01% |
321
| – | – |
|
|
CMRC
1400
Commerce.com Inc Series 1
CMRC
$215M
| $3.52K | ﹤0.01% |
357
| – | – |
|
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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.