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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$39.8B
| $3.21M | 0.06% |
35,645
+7,893
| +28% | +$643K |
|
377
Cintas
CTAS
$80.2B
| $3.19M | 0.06% |
21,204
+4,936
| +30% | +$661K |
|
378
Medifast
MED
$136M
| $3.18M | 0.06% |
47,327
-181
| -0.4% | -$12.6K |
|
379
OFS Capital
OFS
$52.7M
| $3.17M | 0.06% |
270,832
-35,213
| -12% | -$380K |
|
380
Hewlett Packard
HPE
$74.4B
| $3.17M | 0.06% |
186,607
-193,141
| -51% | -$3.15M |
|
381
OSI Systems
OSIS
$3.26B
| $3.14M | 0.06% |
24,364
+1,776
| +8% | +$211K |
|
382
Saratoga Investment
SAR
$281M
| $3.09M | 0.06% |
119,328
-20,723
| -15% | -$518K |
|
|
EOD
383
Allspring Global Dividend Opportunity Fund
EOD
$288M
| $3.07M | 0.06% |
707,482
+68,983
| +11% | +$283K |
|
384
Cemex
CX
$15.8B
| $3.07M | 0.06% |
396,013
+34,238
| +9% | +$233K |
|
385
Zoetis
ZTS
$30.4B
| $3.06M | 0.06% |
15,490
+314
| +2% | +$55.6K |
|
386
Cigna
CI
$72.9B
| $3.03M | 0.06% |
10,123
+144
| +1% | +$42.1K |
|
387
Regions Financial
RF
$25.6B
| $3.02M | 0.06% |
156,046
+7,993
| +5% | +$133K |
|
388
Neurocrine Biosciences
NBIX
$15.8B
| $3.02M | 0.06% |
22,933
+1,205
| +6% | +$139K |
|
389
Itron
ITRI
$4.23B
| $3.01M | 0.06% |
39,853
-1,484
| -4% | -$96.5K |
|
390
L3Harris
LHX
$47.6B
| $2.97M | 0.06% |
14,105
-4,694
| -25% | -$881K |
|
391
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $2.97M | 0.06% |
563,502
-5,054
| -0.9% | -$25.4K |
|
392
Steel Dynamics
STLD
$34.4B
| $2.97M | 0.06% |
25,145
-9,474
| -27% | -$1.06M |
|
393
Tyson Foods
TSN
$18.4B
| $2.96M | 0.06% |
55,009
-29,676
| -35% | -$1.44M |
|
394
Barings BDC
BBDC
$928M
| $2.94M | 0.06% |
342,473
-53,475
| -14% | -$476K |
|
395
Shell
SHEL
$273B
| $2.93M | 0.06% |
44,485
-4,497
| -9% | -$295K |
|
396
Nuveen Core Equity Alpha Fund
JCE
$292M
| $2.91M | 0.06% |
214,859
+1,658
| +0.8% | +$21.3K |
|
397
Gladstone Capital
GLAD
$450M
| $2.91M | 0.06% |
135,891
-31,340
| -19% | -$626K |
|
398
Andersons Inc
ANDE
$2.41B
| $2.91M | 0.06% |
50,494
-2,756
| -5% | -$143K |
|
399
Granite Construction
GVA
$5.29B
| $2.9M | 0.06% |
57,087
+3,502
| +7% | +$153K |
|
400
Arista Networks
ANET
$246B
| $2.87M | 0.06% |
48,732
+18,000
| +59% | +$945K |
|
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.