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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 | |
|---|---|---|---|---|---|---|
201
Liberty All-Star Equity Fund
USA
$1.82B
| $5.66M | 0.12% |
956,730
+4,893
| +0.5% | +$31.1K |
|
202
Prudential Financial
PRU
$40.6B
| $5.66M | 0.12% |
59,635
+7,978
| +15% | +$755K |
|
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $5.65M | 0.12% |
742,958
+223,988
| +43% | +$1.79M |
|
204
OGE Energy
OGE
$9.69B
| $5.63M | 0.12% |
168,857
-56,499
| -25% | -$1.98M |
|
205
NorthWestern Energy
NWE
$4.34B
| $5.62M | 0.12% |
116,917
-44,237
| -27% | -$2.36M |
|
206
United Rentals
URI
$64B
| $5.55M | 0.12% |
12,484
+238
| +2% | +$109K |
|
207
Reliance Steel & Aluminium
RS
$20.2B
| $5.54M | 0.12% |
21,126
-758
| -3% | -$210K |
|
208
Ford
F
$53.6B
| $5.53M | 0.12% |
445,454
-38,691
| -8% | -$502K |
|
209
Stryker
SYK
$106B
| $5.49M | 0.12% |
20,107
+2,998
| +18% | +$860K |
|
210
VF Corp
VFC
$5.08B
| $5.45M | 0.12% |
308,170
+118,025
| +62% | +$2.25M |
|
|
AFT
211
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.39M | 0.11% |
400,919
+121,603
| +44% | +$1.61M |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $5.35M | 0.11% |
197,920
+6,556
| +3% | +$179K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33M | 0.11% |
129,343
-2,485
| -2% | -$116K |
|
214
McKesson
MCK
$104B
| $5.32M | 0.11% |
12,230
+63
| +0.5% | +$26.6K |
|
|
CCD
215
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $5.31M | 0.11% |
285,010
-709
| -0.2% | -$14.4K |
|
216
Best Buy
BBY
$18.5B
| $5.28M | 0.11% |
76,031
-22,646
| -23% | -$1.75M |
|
|
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$483M
| $5.27M | 0.11% |
588,628
+44,237
| +8% | +$428K |
|
218
Booz Allen Hamilton
BAH
$8.68B
| $5.22M | 0.11% |
47,778
+3,910
| +9% | +$449K |
|
219
Nuveen Quality Municipal Income Fund
NAD
$2.61B
| $5.22M | 0.11% |
514,550
+39,575
| +8% | +$431K |
|
220
Yum! Brands
YUM
$39.6B
| $5.22M | 0.11% |
41,742
-2,602
| -6% | -$342K |
|
221
BlackRock MuniYield Quality Fund III
MYI
$690M
| $5.18M | 0.11% |
542,606
+40,126
| +8% | +$423K |
|
222
Tractor Supply
TSCO
$17.7B
| $5.17M | 0.11% |
127,290
+12,740
| +11% | +$552K |
|
223
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $5.16M | 0.11% |
494,515
+39,368
| +9% | +$446K |
|
224
Oracle
ORCL
$466B
| $5.15M | 0.11% |
48,633
+921
| +2% | +$107K |
|
225
BlackRock MuniHoldings Fund
MHD
$579M
| $5.12M | 0.11% |
496,665
+38,179
| +8% | +$432K |
|
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.