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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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$76.2B
| $3.48M | 0.07% |
28,807
-5,789
| -17% | -$721K |
|
352
NiSource
NI
$20.1B
| $3.48M | 0.07% |
131,118
+4,292
| +3% | +$110K |
|
353
Clean Harbors
CLH
$16.7B
| $3.47M | 0.07% |
19,912
-6,848
| -26% | -$1.12M |
|
354
Marriott International
MAR
$85.7B
| $3.47M | 0.07% |
15,383
+1,714
| +13% | +$347K |
|
355
Salesforce
CRM
$205B
| $3.39M | 0.07% |
12,900
+1,076
| +9% | +$244K |
|
356
MDU Resources
MDU
$4.17B
| $3.38M | 0.07% |
308,482
+160,217
| +108% | +$1.69M |
|
357
Nexstar Media Group
NXST
$5.21B
| $3.38M | 0.07% |
21,553
-64
| -0.3% | -$9.37K |
|
|
CPRX
358
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.37M | 0.07% |
200,500
-118,480
| -37% | -$1.62M |
|
359
POSCO
PKX
$18.6B
| $3.37M | 0.07% |
35,404
-8,195
| -19% | -$740K |
|
360
Digital Realty Trust
DLR
$70.3B
| $3.35M | 0.07% |
24,888
+2,763
| +12% | +$357K |
|
361
Penske Automotive Group
PAG
$14.2B
| $3.33M | 0.07% |
20,749
-809
| -4% | -$124K |
|
362
D.R. Horton
DHI
$38.7B
| $3.3M | 0.07% |
21,729
-833
| -4% | -$103K |
|
363
Entergy
ETR
$51.9B
| $3.3M | 0.07% |
65,246
-4,724
| -7% | -$231K |
|
364
Interparfums
IPAR
$3.62B
| $3.3M | 0.07% |
22,890
+48
| +0.2% | +$6.27K |
|
365
Teledyne Technologies
TDY
$28B
| $3.3M | 0.07% |
7,385
-659
| -8% | -$265K |
|
366
Federal Signal
FSS
$7.22B
| $3.28M | 0.07% |
42,786
+6,413
| +18% | +$428K |
|
367
PennantPark Floating Rate Capital
PFLT
$721M
| $3.28M | 0.07% |
271,162
-53,738
| -17% | -$587K |
|
368
Hershey
HSY
$34.8B
| $3.28M | 0.07% |
17,580
+7,843
| +81% | +$1.49M |
|
369
AES
AES
$10.6B
| $3.27M | 0.07% |
169,765
+20,087
| +13% | +$327K |
|
|
MYD
370
DELISTED
BlackRock MuniYield Fund
MYD
| $3.25M | 0.07% |
301,509
-116,693
| -28% | -$1.15M |
|
371
Old Dominion Freight Line
ODFL
$38.8B
| $3.25M | 0.07% |
16,012
-2,184
| -12% | -$433K |
|
372
Target
TGT
$73.9B
| $3.24M | 0.07% |
22,768
-7,306
| -24% | -$892K |
|
373
Honeywell
HON
$66B
| $3.24M | 0.07% |
16,400
+91
| +0.6% | +$16.4K |
|
|
BLE
374
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.22M | 0.06% |
301,313
-9,642
| -3% | -$94.5K |
|
|
CPZ
375
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $3.22M | 0.06% |
222,586
-66,288
| -23% | -$950K |
|
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.