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 | |
|---|---|---|---|---|---|---|
|
NTG
426
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.73M | 0.06% |
78,654
+743
| +1% | +$25.2K |
|
427
Cencora
COR
$62B
| $2.73M | 0.06% |
13,276
+1,736
| +15% | +$339K |
|
428
Prospect Capital
PSEC
$1.12B
| $2.7M | 0.05% |
450,365
-164,159
| -27% | -$945K |
|
429
Republic Services
RSG
$67.9B
| $2.7M | 0.05% |
16,354
+6,221
| +61% | +$965K |
|
430
BP
BP
$116B
| $2.68M | 0.05% |
75,698
-8,210
| -10% | -$301K |
|
431
Carlisle Companies
CSL
$13.6B
| $2.68M | 0.05% |
8,563
-4,551
| -35% | -$1.25M |
|
432
Ross Stores
ROST
$73.3B
| $2.66M | 0.05% |
19,217
+6,431
| +50% | +$801K |
|
|
FCT
433
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $2.66M | 0.05% |
263,495
-39,580
| -13% | -$390K |
|
|
ETB
434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $2.63M | 0.05% |
202,277
+55,107
| +37% | +$698K |
|
435
Tesla
TSLA
$1.45T
| $2.62M | 0.05% |
10,534
-4,771
| -31% | -$1.13M |
|
|
CBH
436
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.61M | 0.05% |
299,621
-4,794
| -2% | -$41.3K |
|
437
BlackRock MuniYield Quality Fund
MQY
$778M
| $2.6M | 0.05% |
213,551
-13,531
| -6% | -$149K |
|
438
WhiteHorse Finance
WHF
$151M
| $2.6M | 0.05% |
211,373
-69,077
| -25% | -$854K |
|
439
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $2.59M | 0.05% |
173,528
+12,281
| +8% | +$179K |
|
440
Autodesk
ADSK
$44.4B
| $2.57M | 0.05% |
10,539
+891
| +9% | +$192K |
|
|
NS
441
DELISTED
NuStar Energy L.P.
NS
| $2.56M | 0.05% |
137,271
+2,282
| +2% | +$40.7K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.05% |
86,697
+21,713
| +33% | +$597K |
|
443
Sinclair Inc
SBGI
$998M
| $2.55M | 0.05% |
195,392
-103,114
| -35% | -$1.27M |
|
444
MYR Group
MYRG
$4.49B
| $2.54M | 0.05% |
17,540
+995
| +6% | +$128K |
|
445
Primoris Services
PRIM
$4.06B
| $2.53M | 0.05% |
76,308
+3,757
| +5% | +$117K |
|
446
Lam Research
LRCX
$401B
| $2.53M | 0.05% |
32,340
-16,670
| -34% | -$1.14M |
|
|
MDC
447
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.53M | 0.05% |
45,769
-83,574
| -65% | -$3.7M |
|
448
Hormel Foods
HRL
$11.7B
| $2.53M | 0.05% |
78,712
-33,312
| -30% | -$1.09M |
|
|
AFB
449
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $2.53M | 0.05% |
232,966
+92,343
| +66% | +$919K |
|
450
O'Reilly Automotive
ORLY
$69.5B
| $2.52M | 0.05% |
39,840
-6,660
| -14% | -$421K |
|
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.