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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 | |
|---|---|---|---|---|---|---|
|
MFA
401
MFA Financial
MFA
$896M
| $2.86M | 0.06% |
254,151
-211,103
| -45% | -$2.13M |
|
|
ARR
402
Armour Residential REIT
ARR
$2.3B
| $2.86M | 0.06% |
148,172
+22,472
| +18% | +$397K |
|
403
Construction Partners
ROAD
$5.85B
| $2.86M | 0.06% |
65,650
+4,388
| +7% | +$180K |
|
404
American Financial Group
AFG
$11.7B
| $2.85M | 0.06% |
23,999
-16,936
| -41% | -$1.91M |
|
405
Petrobras
PBR
$134B
| $2.85M | 0.06% |
178,449
+12,630
| +8% | +$193K |
|
406
Extra Space Storage
EXR
$29.4B
| $2.83M | 0.06% |
17,620
+110
| +0.6% | +$14K |
|
407
Dycom Industries
DY
$9.14B
| $2.82M | 0.06% |
24,490
+4,122
| +20% | +$391K |
|
408
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $2.81M | 0.06% |
147,978
-4,029
| -3% | -$73.2K |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.81M | 0.06% |
73,065
+11,888
| +19% | +$412K |
|
410
Invitation Homes
INVH
$16.8B
| $2.81M | 0.06% |
82,374
-300
| -0.4% | -$9.76K |
|
411
Cooper Companies
COO
$13.2B
| $2.8M | 0.06% |
29,628
-7,340
| -20% | -$616K |
|
412
Bunge Global
BG
$23.8B
| $2.8M | 0.06% |
27,716
-1,425
| -5% | -$149K |
|
|
ETJ
413
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $2.8M | 0.06% |
356,741
+45,589
| +15% | +$353K |
|
414
Moog Inc Class A
MOG.A
$11.7B
| $2.78M | 0.06% |
19,227
+2,126
| +12% | +$275K |
|
415
Stantec
STN
$8.2B
| $2.77M | 0.06% |
34,583
+1,770
| +5% | +$123K |
|
416
Aecom
ACM
$8.5B
| $2.77M | 0.06% |
29,938
+3,100
| +12% | +$263K |
|
417
CACI
CACI
$13.8B
| $2.76M | 0.06% |
8,528
-750
| -8% | -$243K |
|
418
HEICO Corp
HEI
$44.2B
| $2.75M | 0.06% |
15,378
-662
| -4% | -$112K |
|
|
CYBR
419
DELISTED
CyberArk
CYBR
| $2.74M | 0.06% |
12,521
+1,473
| +13% | +$273K |
|
420
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $2.74M | 0.06% |
275,039
-107,886
| -28% | -$1.04M |
|
421
Plains All American Pipeline
PAA
$18.3B
| $2.74M | 0.06% |
180,853
+1,969
| +1% | +$30.1K |
|
422
Herc Holdings
HRI
$4.89B
| $2.74M | 0.06% |
18,380
+2,741
| +18% | +$335K |
|
423
ASML
ASML
$678B
| $2.74M | 0.06% |
3,615
+210
| +6% | +$139K |
|
424
Alliant Energy
LNT
$17.8B
| $2.74M | 0.06% |
53,334
+4,558
| +9% | +$227K |
|
|
MEGI
425
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
| $2.74M | 0.06% |
210,740
+23,016
| +12% | +$276K |
|
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.