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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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$826B
| $4.02M | 0.08% |
27,304
-9,497
| -26% | -$1.12M |
|
302
Public Storage
PSA
$55.5B
| $4.01M | 0.08% |
13,159
+2,430
| +23% | +$645K |
|
303
Global Net Lease
GNL
$2.1B
| $4.01M | 0.08% |
402,720
+203,608
| +102% | +$1.78M |
|
304
Halliburton
HAL
$30.7B
| $3.98M | 0.08% |
110,064
+19,119
| +21% | +$735K |
|
305
Welltower
WELL
$171B
| $3.97M | 0.08% |
44,021
-1,579
| -3% | -$137K |
|
|
RC
306
Ready Capital
RC
$282M
| $3.92M | 0.08% |
382,048
-13,389
| -3% | -$136K |
|
307
Enbridge
ENB
$110B
| $3.91M | 0.08% |
108,574
-4,612
| -4% | -$156K |
|
308
Fidus Investment
FDUS
$745M
| $3.9M | 0.08% |
198,323
-41,999
| -17% | -$801K |
|
309
Synopsys
SNPS
$75.1B
| $3.9M | 0.08% |
7,582
+795
| +12% | +$407K |
|
|
ASGI
310
abrdn Global Infrastructure Income Fund
ASGI
$703M
| $3.9M | 0.08% |
217,516
-74,978
| -26% | -$1.24M |
|
|
NBXG
311
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $3.9M | 0.08% |
356,537
+11,694
| +3% | +$122K |
|
312
Newell Brands
NWL
$2.7B
| $3.89M | 0.08% |
448,165
-8,643
| -2% | -$65.9K |
|
313
New Mountain Finance
NMFC
$695M
| $3.88M | 0.08% |
305,416
-50,075
| -14% | -$638K |
|
314
Capital Southwest
CSWC
$1.55B
| $3.87M | 0.08% |
163,232
-31,890
| -16% | -$711K |
|
315
Emcor
EME
$34.1B
| $3.87M | 0.08% |
17,950
+2,484
| +16% | +$521K |
|
316
Chubb
CB
$130B
| $3.86M | 0.08% |
17,098
-5,384
| -24% | -$1.18M |
|
317
Blue Owl Capital
OBDC
$5.51B
| $3.86M | 0.08% |
261,495
-17,920
| -6% | -$255K |
|
|
EOS
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $3.86M | 0.08% |
206,021
+71,411
| +53% | +$1.26M |
|
|
EVN
319
Eaton Vance Municipal Income Trust
EVN
$421M
| $3.85M | 0.08% |
391,866
-35,948
| -8% | -$335K |
|
320
Parker-Hannifin
PH
$120B
| $3.84M | 0.08% |
8,342
+1,138
| +16% | +$474K |
|
321
Archer Daniels Midland
ADM
$40.7B
| $3.83M | 0.08% |
53,087
-11,860
| -18% | -$868K |
|
322
Eversource Energy
ES
$26.9B
| $3.83M | 0.08% |
61,995
-698
| -1% | -$40.2K |
|
323
AstraZeneca
AZN
$248B
| $3.81M | 0.08% |
28,312
+962
| +4% | +$125K |
|
|
IGR
324
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $3.8M | 0.08% |
233,286
-64,247
| -22% | -$882K |
|
325
Carlyle Secured Lending
CGBD
$791M
| $3.8M | 0.08% |
253,752
+46,973
| +23% | +$683K |
|
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.