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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 | |
|---|---|---|---|---|---|---|
276
Sterling Infrastructure
STRL
$15.4B
| $4.41M | 0.09% |
50,185
-1,751
| -3% | -$127K |
|
|
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $4.38M | 0.09% |
563,505
+40,785
| +8% | +$309K |
|
|
LEG
278
DELISTED
Leggett & Platt
LEG
| $4.36M | 0.09% |
166,701
+88,515
| +113% | +$2.17M |
|
279
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.09% |
12,188
-730
| -6% | -$256K |
|
280
NetApp
NTAP
$37.1B
| $4.35M | 0.09% |
49,295
-5,981
| -11% | -$481K |
|
281
NXP Semiconductors
NXPI
$56.5B
| $4.33M | 0.09% |
18,863
+6,276
| +50% | +$1.26M |
|
|
PNNT
282
Pennant Park Investment Corp
PNNT
$239M
| $4.32M | 0.09% |
625,287
-35,587
| -5% | -$230K |
|
283
CF Industries
CF
$20.3B
| $4.31M | 0.09% |
54,239
+2,460
| +5% | +$196K |
|
284
Howmet Aerospace
HWM
$92.3B
| $4.3M | 0.09% |
79,472
+15,091
| +23% | +$744K |
|
|
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.29M | 0.09% |
324,131
-76,788
| -19% | -$1.01M |
|
286
Oaktree Specialty Lending
OCSL
$1.12B
| $4.29M | 0.09% |
210,024
-34,772
| -14% | -$687K |
|
287
Southern Company
SO
$102B
| $4.29M | 0.09% |
61,150
-5,810
| -9% | -$399K |
|
288
TotalEnergies
TTE
$199B
| $4.28M | 0.09% |
63,570
-8,119
| -11% | -$541K |
|
|
PZC
289
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $4.28M | 0.09% |
580,672
+39,533
| +7% | +$273K |
|
290
Avista
AVA
$3.15B
| $4.28M | 0.09% |
119,683
+18,049
| +18% | +$611K |
|
291
Northrop Grumman
NOC
$73.7B
| $4.27M | 0.09% |
9,119
-1,747
| -16% | -$819K |
|
292
Diamondback Energy
FANG
$55.9B
| $4.22M | 0.09% |
27,191
-3,849
| -12% | -$603K |
|
|
FFA
293
First Trust Enhanced Equity Income Fund
FFA
$465M
| $4.2M | 0.08% |
229,997
-5,375
| -2% | -$92.8K |
|
294
GSK
GSK
$97.3B
| $4.19M | 0.08% |
113,177
-629
| -0.6% | -$22.6K |
|
|
MFM
295
Aberdeen Municipal Income Fund
MFM
$217M
| $4.13M | 0.08% |
798,069
-46,753
| -6% | -$226K |
|
|
MVF
296
DELISTED
BlackRock MuniVest Fund
MVF
| $4.12M | 0.08% |
579,331
-54,808
| -9% | -$356K |
|
297
Citigroup
C
$229B
| $4.12M | 0.08% |
80,064
-8,586
| -10% | -$380K |
|
|
MQT
298
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4.1M | 0.08% |
396,038
+92,018
| +30% | +$877K |
|
299
Valmont Industries
VMI
$9.34B
| $4.07M | 0.08% |
17,420
-685
| -4% | -$151K |
|
300
Fidelity National Information Services
FIS
$20.3B
| $4.03M | 0.08% |
67,114
-23,497
| -26% | -$1.29M |
|
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.