We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $4.82M | 0.1% |
383,718
+94,354
| +33% | +$1.15M |
|
|
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$485M
| $4.8M | 0.1% |
474,207
-114,421
| -19% | -$1.07M |
|
253
Nuveen California Municipal Value Fund
NCA
$295M
| $4.77M | 0.1% |
532,830
-5,351
| -1% | -$44.8K |
|
|
KIO
254
KKR Income Opportunities Fund
KIO
$451M
| $4.75M | 0.1% |
378,001
+100,534
| +36% | +$1.2M |
|
|
EVM
255
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.74M | 0.1% |
518,546
+14,363
| +3% | +$121K |
|
|
FPL
256
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.74M | 0.1% |
689,580
-5,232
| -0.8% | -$35K |
|
257
Amdocs
DOX
$6.26B
| $4.73M | 0.1% |
53,825
-27
| -0.1% | -$2.25K |
|
258
BHP
BHP
$234B
| $4.72M | 0.1% |
69,131
-15,465
| -18% | -$933K |
|
|
MMD
259
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $4.7M | 0.09% |
289,416
-73,865
| -20% | -$1.14M |
|
260
Bristol-Myers Squibb
BMY
$132B
| $4.7M | 0.09% |
91,629
+20,989
| +30% | +$1.1M |
|
261
Trinity Industries
TRN
$2.23B
| $4.7M | 0.09% |
176,604
+40,515
| +30% | +$974K |
|
262
TransDigm Group
TDG
$63.3B
| $4.68M | 0.09% |
4,631
-128
| -3% | -$118K |
|
263
AGNC Investment
AGNC
$12.7B
| $4.68M | 0.09% |
477,240
+248,235
| +108% | +$2.18M |
|
|
FISV
264
Fiserv Inc
FISV
$27B
| $4.67M | 0.09% |
35,178
+14,093
| +67% | +$1.73M |
|
265
Cracker Barrel
CBRL
$1.18B
| $4.67M | 0.09% |
60,593
+30,997
| +105% | +$2.22M |
|
266
TSMC
TSM
$2.28T
| $4.61M | 0.09% |
44,295
+2,621
| +6% | +$250K |
|
267
Snap-on
SNA
$19.7B
| $4.61M | 0.09% |
15,948
-43
| -0.3% | -$11.6K |
|
268
Ford
F
$55.8B
| $4.59M | 0.09% |
376,685
-68,769
| -15% | -$765K |
|
269
Best Buy
BBY
$18.8B
| $4.56M | 0.09% |
58,241
-17,790
| -23% | -$1.25M |
|
270
ServiceNow
NOW
$139B
| $4.56M | 0.09% |
32,260
+15,685
| +95% | +$1.98M |
|
271
Stanley Black & Decker
SWK
$14.2B
| $4.51M | 0.09% |
45,968
-124
| -0.3% | -$10.9K |
|
|
PCK
272
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.5M | 0.09% |
775,077
+73,121
| +10% | +$393K |
|
273
McKesson
MCK
$104B
| $4.46M | 0.09% |
9,633
-2,597
| -21% | -$1.18M |
|
274
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $4.45M | 0.09% |
385,925
+23,984
| +7% | +$259K |
|
275
Oshkosh
OSK
$9.49B
| $4.44M | 0.09% |
40,951
+3,769
| +10% | +$364K |
|
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.