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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 | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corp
EXE
$22.4B
| $7.24M | 0.15% |
83,940
+11,079
| +15% | +$940K |
|
152
Invesco Senior Income Trust
VVR
$456M
| $7.21M | 0.15% |
1,838,116
+56,997
| +3% | +$221K |
|
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $7.21M | 0.15% |
977,868
+115,257
| +13% | +$898K |
|
154
Ares Capital
ARCC
$14.1B
| $7.15M | 0.15% |
367,212
+12,597
| +4% | +$244K |
|
155
Etsy
ETSY
$6.53B
| $7.14M | 0.15% |
110,597
+13,891
| +14% | +$1.1M |
|
156
NVIDIA
NVDA
$5.4T
| $7.11M | 0.15% |
163,430
-63,950
| -28% | -$2.87M |
|
157
Emerson Electric
EMR
$83.9B
| $7.04M | 0.15% |
72,889
-3,986
| -5% | -$380K |
|
158
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $7.03M | 0.15% |
499,415
+74,446
| +18% | +$1.1M |
|
159
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $7M | 0.15% |
473,449
+101,079
| +27% | +$1.56M |
|
160
MetLife
MET
$60.8B
| $7M | 0.15% |
111,280
-3,637
| -3% | -$227K |
|
|
IPG
161
DELISTED
Interpublic Group of Companies
IPG
| $6.99M | 0.15% |
244,028
+16,111
| +7% | +$538K |
|
|
SCD
162
LMP Capital and Income Fund
SCD
$353M
| $6.99M | 0.15% |
560,711
-58,350
| -9% | -$749K |
|
|
CEM
163
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.97M | 0.15% |
197,835
+78,667
| +66% | +$2.85M |
|
164
Bank of America
BAC
$438B
| $6.95M | 0.15% |
254,010
-40,628
| -14% | -$1.2M |
|
165
Rockwell Automation
ROK
$47.3B
| $6.95M | 0.15% |
24,324
-1,242
| -5% | -$384K |
|
166
Hercules Capital
HTGC
$3.3B
| $6.91M | 0.15% |
420,971
+14,388
| +4% | +$236K |
|
167
Goldman Sachs
GS
$300B
| $6.86M | 0.15% |
21,207
+5,796
| +38% | +$1.94M |
|
168
Cardinal Health
CAH
$55.8B
| $6.84M | 0.15% |
78,770
-44,331
| -36% | -$4.01M |
|
169
Martin Marietta Materials
MLM
$35.7B
| $6.83M | 0.15% |
16,638
+462
| +3% | +$204K |
|
|
STR
170
DELISTED
Sitio Royalties
STR
| $6.82M | 0.15% |
281,746
-20,001
| -7% | -$515K |
|
171
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| $6.8M | 0.14% |
672,269
+24,030
| +4% | +$274K |
|
172
Intuit
INTU
$85.9B
| $6.73M | 0.14% |
13,179
+3,185
| +32% | +$1.61M |
|
173
Vulcan Materials
VMC
$32.4B
| $6.71M | 0.14% |
33,203
+1,851
| +6% | +$403K |
|
|
ISD
174
PGIM High Yield Bond Fund
ISD
$410M
| $6.67M | 0.14% |
566,724
-35,555
| -6% | -$435K |
|
175
Hewlett Packard
HPE
$78.2B
| $6.6M | 0.14% |
379,748
-18,417
| -5% | -$317K |
|
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.