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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$95.4B
| $6.59M | 0.14% |
29,827
-1,858
| -6% | -$411K |
|
177
Union Pacific
UNP
$169B
| $6.57M | 0.14% |
32,267
-1,671
| -5% | -$364K |
|
178
Hubbell
HUBB
$24B
| $6.56M | 0.14% |
20,927
+1,842
| +10% | +$587K |
|
|
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$917M
| $6.48M | 0.14% |
224,356
+48,167
| +27% | +$1.45M |
|
|
CWEN.A
180
DELISTED
Clearway Energy Class A
CWEN.A
| $6.42M | 0.14% |
322,146
+70,376
| +28% | +$1.69M |
|
181
Watsco Inc
WSO
$12.8B
| $6.39M | 0.14% |
16,906
+1,092
| +7% | +$395K |
|
182
ScottsMiracle-Gro
SMG
$3.31B
| $6.3M | 0.13% |
121,980
+19,579
| +19% | +$1.13M |
|
183
BlackRock Energy and Resources Trust
BGR
$448M
| $6.23M | 0.13% |
475,316
-975
| -0.2% | -$12.3K |
|
|
FEN
184
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.23M | 0.13% |
473,593
+154,837
| +49% | +$2.14M |
|
185
Fastenal
FAST
$56B
| $6.18M | 0.13% |
226,104
+6,522
| +3% | +$185K |
|
186
Caterpillar
CAT
$375B
| $6.1M | 0.13% |
22,343
-6,818
| -23% | -$1.85M |
|
187
Vertex Pharmaceuticals
VRTX
$132B
| $6.08M | 0.13% |
17,476
+1,850
| +12% | +$647K |
|
188
Kinetik
KNTK
$4.39B
| $5.92M | 0.13% |
175,353
-21,804
| -11% | -$767K |
|
|
GHY
189
PGIM Global High Yield Fund
GHY
$469M
| $5.9M | 0.13% |
547,870
+85,531
| +18% | +$957K |
|
190
Motorola Solutions
MSI
$76.1B
| $5.9M | 0.13% |
21,671
+332
| +2% | +$94.6K |
|
191
Nucor
NUE
$58.5B
| $5.89M | 0.13% |
37,684
-267
| -0.7% | -$44.2K |
|
|
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $5.89M | 0.13% |
560,586
-1,732
| -0.3% | -$18.9K |
|
193
SLB Ltd
SLB
$84.7B
| $5.86M | 0.12% |
100,564
+19,604
| +24% | +$1.14M |
|
194
CRH
CRH
$59.4B
| $5.84M | 0.12% |
106,646
+2,624
| +3% | +$149K |
|
195
T. Rowe Price
TROW
$23B
| $5.8M | 0.12% |
55,331
+1,308
| +2% | +$147K |
|
|
MMD
196
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
| $5.79M | 0.12% |
363,281
+26,187
| +8% | +$435K |
|
197
Rio Tinto
RIO
$169B
| $5.73M | 0.12% |
90,110
-4,000
| -4% | -$255K |
|
|
ETG
198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $5.69M | 0.12% |
369,722
-30,091
| -8% | -$498K |
|
|
IGD
199
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $5.68M | 0.12% |
1,158,688
+85,566
| +8% | +$434K |
|
200
Quest Diagnostics
DGX
$26B
| $5.67M | 0.12% |
46,514
-190
| -0.4% | -$25.3K |
|
Similar funds
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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.