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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
+11.42%
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
$4.96B
AUM Growth
+$263M
(+5.6%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,464
New
59
Increased
562
Reduced
772
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.09M |
| 2 |
Amgen
AMGN
|
+$4.83M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.95M |
| 4 |
Coca-Cola
KO
|
+$3.81M |
| 5 |
Pinterest
PINS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 3 |
Microsoft
MSFT
|
+$8.72M |
| 4 |
Merck
MRK
|
+$8.39M |
| 5 |
JPMorgan Chase
JPM
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Miscellaneous | 14.08% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $5.53M | 0.11% |
467,803
-11,820
| -2% | -$128K |
|
227
Invesco Value Municipal Income Trust
IIM
$580M
| $5.53M | 0.11% |
471,182
-17,867
| -4% | -$196K |
|
228
Evercore
EVR
$11.4B
| $5.5M | 0.11% |
32,164
-3,143
| -9% | -$455K |
|
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $5.43M | 0.11% |
705,537
-37,421
| -5% | -$282K |
|
230
Sherwin-Williams
SHW
$79.2B
| $5.38M | 0.11% |
17,260
-2,008
| -10% | -$540K |
|
231
Genuine Parts
GPC
$18.5B
| $5.37M | 0.11% |
38,796
-16,763
| -30% | -$2.3M |
|
|
NVO
232
Novo Nordisk
NVO
$200B
| $5.28M | 0.11% |
51,065
+5,440
| +12% | +$538K |
|
233
Reliance Steel & Aluminium
RS
$20.3B
| $5.28M | 0.11% |
18,887
-2,239
| -11% | -$595K |
|
234
Badger Meter
BMI
$3.73B
| $5.25M | 0.11% |
33,999
+971
| +3% | +$141K |
|
235
Yum! Brands
YUM
$40.8B
| $5.2M | 0.1% |
39,763
-1,979
| -5% | -$247K |
|
|
BFZ
236
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.18M | 0.1% |
430,659
+7,093
| +2% | +$76.9K |
|
237
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $5.18M | 0.1% |
465,467
+26,490
| +6% | +$269K |
|
238
Uber
UBER
$149B
| $5.16M | 0.1% |
83,836
+13,472
| +19% | +$705K |
|
239
CDW
CDW
$18.1B
| $5.14M | 0.1% |
22,599
-1,179
| -5% | -$250K |
|
240
Energy Transfer Partners
ET
$74.1B
| $5.13M | 0.1% |
371,911
+178,092
| +92% | +$2.42M |
|
241
Liberty All-Star Equity Fund
USA
$1.83B
| $5.11M | 0.1% |
801,548
-155,182
| -16% | -$944K |
|
|
FIF
242
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.07M | 0.1% |
307,843
+140,000
| +83% | +$2.2M |
|
|
NCZ
243
Virtus Convertible & Income Fund II
NCZ
$293M
| $5.04M | 0.1% |
423,170
+36,149
| +9% | +$399K |
|
|
CCD
244
Calamos Dynamic Convertible & Income Fund
CCD
$697M
| $5M | 0.1% |
252,991
-32,019
| -11% | -$597K |
|
|
DIAX
245
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.96M | 0.1% |
354,587
+22,141
| +7% | +$302K |
|
246
Applied Materials
AMAT
$375B
| $4.93M | 0.1% |
30,444
-2,181
| -7% | -$320K |
|
247
BlackRock Floating Rate Income Trust
BGT
$330M
| $4.92M | 0.1% |
397,241
+94,948
| +31% | +$1.14M |
|
|
ACV
248
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $4.88M | 0.1% |
232,714
+62,265
| +37% | +$1.18M |
|
249
Nucor
NUE
$58.2B
| $4.88M | 0.1% |
28,015
-9,669
| -26% | -$1.53M |
|
|
ETRN
250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.82M | 0.1% |
473,399
-3,390
| -0.7% | -$31.9K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Asset Management held 1,464 positions worth $4.96B, up 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management withdrew a net $194M in Q4 2023, closing 62 positions and reducing 772 holdings. Its most notable exit was Kayne Anderson NextGen Energy & Infrastructure, Inc., an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Advisors Asset Management opened a new position in Western Asset Managed Municipals Fund worth $1.62M.
- Advisors Asset Management's largest Q4 2023 buy was Western Asset Managed Municipals Fund: 159,384 shares worth $1.62M.
- Advisors Asset Management added most to Goldman Sachs in Q4 2023, an estimated $5.09M increase.
- Advisors Asset Management's biggest Q4 2023 reduction was Intel, cutting an estimated $12.1M.
- Advisors Asset Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $4.4M.
- Advisors Asset Management's ten largest holdings make up 16% of its $4.96B portfolio in Q4 2023.
- Advisors Asset Management opened 59 new positions and closed 62 in Q4 2023.
- Advisors Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.96B.
Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.