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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 | |
|---|---|---|---|---|---|---|
|
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $3.79M | 0.08% |
365,943
-194,643
| -35% | -$2M |
|
327
Principal Financial Group
PFG
$24.6B
| $3.75M | 0.08% |
47,655
-10,513
| -18% | -$761K |
|
328
Curtiss-Wright
CW
$21.2B
| $3.74M | 0.08% |
16,806
+1,646
| +11% | +$344K |
|
329
Omega Healthcare
OHI
$14.3B
| $3.74M | 0.08% |
121,944
-5,388
| -4% | -$173K |
|
330
NorthWestern Energy
NWE
$4.42B
| $3.73M | 0.08% |
73,344
-43,573
| -37% | -$2.17M |
|
331
Duke Energy
DUK
$94.5B
| $3.71M | 0.07% |
38,206
-3,939
| -9% | -$358K |
|
332
Waste Management
WM
$87B
| $3.7M | 0.07% |
20,642
+444
| +2% | +$74.4K |
|
333
ATI
ATI
$28.2B
| $3.69M | 0.07% |
81,176
+9,496
| +13% | +$394K |
|
|
ARDC
334
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $3.69M | 0.07% |
268,248
-25,260
| -9% | -$322K |
|
335
Sixth Street Specialty
TSLX
$1.72B
| $3.69M | 0.07% |
170,622
-44,582
| -21% | -$916K |
|
336
Iron Mountain
IRM
$34.6B
| $3.68M | 0.07% |
52,647
-12,455
| -19% | -$781K |
|
|
AVK
337
Advent Convertible and Income Fund
AVK
$548M
| $3.65M | 0.07% |
329,663
-128,165
| -28% | -$1.29M |
|
338
Corteva
CTVA
$57.3B
| $3.63M | 0.07% |
75,689
+3,603
| +5% | +$172K |
|
339
Analog Devices
ADI
$176B
| $3.62M | 0.07% |
18,242
-3,008
| -14% | -$537K |
|
340
Mativ Holdings
MATV
$693M
| $3.62M | 0.07% |
236,287
-101,040
| -30% | -$1.36M |
|
341
Adams Diversified Equity Fund
ADX
$3.26B
| $3.6M | 0.07% |
203,542
+8,016
| +4% | +$136K |
|
342
Monolithic Power Systems
MPWR
$59.9B
| $3.6M | 0.07% |
5,711
+1,470
| +35% | +$768K |
|
|
EFR
343
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $3.6M | 0.07% |
284,254
+93,460
| +49% | +$1.14M |
|
344
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $3.58M | 0.07% |
282,795
-42,899
| -13% | -$522K |
|
345
FS KKR Capital
FSK
$3.37B
| $3.58M | 0.07% |
179,029
+43,491
| +32% | +$854K |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $3.54M | 0.07% |
138,631
-59,289
| -30% | -$1.59M |
|
347
SL Green Realty
SLG
$3.74B
| $3.52M | 0.07% |
77,858
-730
| -0.9% | -$26.9K |
|
348
Kimberly-Clark
KMB
$34.2B
| $3.51M | 0.07% |
28,871
+7,919
| +38% | +$957K |
|
349
Invesco California Value Municipal Income Trust
VCV
$500M
| $3.5M | 0.07% |
357,457
+173,221
| +94% | +$1.55M |
|
350
CVR Energy
CVI
$4.64B
| $3.49M | 0.07% |
115,038
+76,278
| +197% | +$2.41M |
|
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.