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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.72T
| $114M | 2.44% |
900,392
-24,014
| -3% | -$3.22M |
|
|
2
Microsoft
MSFT
$3.65T
| $103M | 2.19% |
325,347
-32,375
| -9% | -$10.7M |
|
|
3
Apple
AAPL
$4.6T
| $95.4M | 2.03% |
557,281
-48,866
| -8% | -$8.96M |
|
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $83.7M | 1.78% |
639,674
-39,559
| -6% | -$5.12M |
|
|
5
Meta Platforms (Facebook)
META
$1.66T
| $76.3M | 1.63% |
254,186
-29,453
| -10% | -$8.87M |
|
6
CALL
Principal Financial Group
PFG
$24.4B
| $58.7M | 1.25% |
+746
| New | +$57.9K |
|
7
Broadcom
AVGO
$1.73T
| $50.4M | 1.07% |
607,180
-20,220
| -3% | -$1.75M |
|
8
Visa
V
$686B
| $49.8M | 1.06% |
216,352
-9,065
| -4% | -$2.18M |
|
9
Mastercard
MA
$497B
| $46.4M | 0.99% |
117,128
-4,012
| -3% | -$1.61M |
|
10
Chevron
CVX
$419B
| $45M | 0.96% |
266,887
-10,180
| -4% | -$1.64M |
|
11
Cisco
CSCO
$431B
| $44M | 0.94% |
819,000
-85,586
| -9% | -$4.62M |
|
12
Merck
MRK
$364B
| $43M | 0.92% |
417,746
-29,978
| -7% | -$3.23M |
|
13
Verizon
VZ
$207B
| $42.2M | 0.9% |
1,300,900
+4,404
| +0.3% | +$149K |
|
14
AbbVie
ABBV
$443B
| $41.6M | 0.89% |
278,975
-7,464
| -3% | -$1.1M |
|
15
Eli Lilly
LLY
$1T
| $40.6M | 0.87% |
75,615
+601
| +0.8% | +$310K |
|
16
IBM
IBM
$226B
| $40.4M | 0.86% |
288,138
-21,142
| -7% | -$3.01M |
|
17
Dow Inc
DOW
$21.2B
| $33.8M | 0.72% |
654,978
-13,655
| -2% | -$733K |
|
18
United Parcel Service
UPS
$84.4B
| $33.7M | 0.72% |
215,983
-11,168
| -5% | -$1.93M |
|
19
3M
MMM
$84.8B
| $31.8M | 0.68% |
405,804
+3,649
| +0.9% | +$313K |
|
20
FedEx
FDX
$73.2B
| $30.1M | 0.64% |
113,752
-3,283
| -3% | -$853K |
|
21
Walmart Inc
WMT
$840B
| $28.1M | 0.6% |
526,974
+6,540
| +1% | +$348K |
|
22
PepsiCo
PEP
$187B
| $26.7M | 0.57% |
157,839
-848
| -0.5% | -$154K |
|
23
Air Products & Chemicals
APD
$65.8B
| $26.2M | 0.56% |
92,572
+4,609
| +5% | +$1.35M |
|
24
Comcast
CMCSA
$87.3B
| $25.5M | 0.54% |
575,051
-39,144
| -6% | -$1.75M |
|
25
Home Depot
HD
$310B
| $25.4M | 0.54% |
84,062
-1,343
| -2% | -$432K |
|
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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.