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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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$56.9B
| $8.23M | 0.18% |
164,836
-10,325
| -6% | -$594K |
|
127
Morgan Stanley
MS
$338B
| $8.18M | 0.17% |
100,141
-1,334
| -1% | -$116K |
|
|
AGD
128
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $8.1M | 0.17% |
934,813
+15,699
| +2% | +$146K |
|
129
Genuine Parts
GPC
$18.6B
| $8.02M | 0.17% |
55,559
+847
| +2% | +$132K |
|
|
IGA
130
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
| $7.99M | 0.17% |
962,401
+198,525
| +26% | +$1.67M |
|
131
Organon & Co
OGN
$3.59B
| $7.92M | 0.17% |
456,415
+108,853
| +31% | +$2.27M |
|
132
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $7.9M | 0.17% |
838,074
-252,752
| -23% | -$2.5M |
|
|
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $7.86M | 0.17% |
247,858
+46,643
| +23% | +$1.47M |
|
134
Dominion Energy
D
$57.3B
| $7.84M | 0.17% |
175,617
+40,375
| +30% | +$2M |
|
135
WEC Energy
WEC
$34.6B
| $7.82M | 0.17% |
97,046
+6,427
| +7% | +$558K |
|
136
KRONOS Worldwide
KRO
$974M
| $7.81M | 0.17% |
1,008,142
-84,076
| -8% | -$730K |
|
|
TBLD
137
Thornburg Income Builder Opportunities Trust
TBLD
$697M
| $7.77M | 0.17% |
532,052
+102,634
| +24% | +$1.56M |
|
138
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.73M | 0.16% |
9,395
+381
| +4% | +$299K |
|
139
Kinder Morgan
KMI
$69.9B
| $7.66M | 0.16% |
461,859
-41,502
| -8% | -$715K |
|
|
CHY
140
Calamos Convertible and High Income Fund
CHY
$1.02B
| $7.65M | 0.16% |
685,335
+76,037
| +12% | +$856K |
|
141
Aflac
AFL
$57.5B
| $7.55M | 0.16% |
98,325
-9,455
| -9% | -$702K |
|
|
NCV
142
Virtus Convertible & Income Fund
NCV
$371M
| $7.54M | 0.16% |
605,655
+59,670
| +11% | +$795K |
|
143
Kohl's
KSS
$1.99B
| $7.5M | 0.16% |
357,989
+93,984
| +36% | +$2.37M |
|
144
Keurig Dr Pepper
KDP
$43.7B
| $7.5M | 0.16% |
237,553
+3,787
| +2% | +$125K |
|
145
Omnicom Group
OMC
$21.5B
| $7.47M | 0.16% |
100,326
-10,431
| -9% | -$860K |
|
146
S&P Global
SPGI
$123B
| $7.38M | 0.16% |
20,203
-255
| -1% | -$100K |
|
147
Edison International
EIX
$22.1B
| $7.35M | 0.16% |
116,176
-8,132
| -7% | -$567K |
|
148
Oneok
OKE
$60.4B
| $7.33M | 0.16% |
115,541
+20,705
| +22% | +$1.35M |
|
149
Ulta Beauty
ULTA
$23.2B
| $7.3M | 0.16% |
18,280
-722
| -4% | -$316K |
|
|
NML
150
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $7.3M | 0.16% |
1,060,417
-85,488
| -7% | -$597K |
|
Similar funds
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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.