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 | |
|---|---|---|---|---|---|---|
|
MUI
451
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.52M | 0.05% |
216,689
+85,558
| +65% | +$920K |
|
452
GE HealthCare
GEHC
$30.2B
| $2.51M | 0.05% |
32,502
+21,985
| +209% | +$1.54M |
|
453
TE Connectivity
TEL
$59.3B
| $2.51M | 0.05% |
17,882
+1,707
| +11% | +$220K |
|
454
Unilever
UL
$137B
| $2.51M | 0.05% |
46,044
-1,381
| -3% | -$74.5K |
|
455
First Solar
FSLR
$22.9B
| $2.51M | 0.05% |
14,564
-4,070
| -22% | -$622K |
|
456
MPLX
MPLX
$60.7B
| $2.5M | 0.05% |
68,191
+1,198
| +2% | +$43.1K |
|
|
HEES
457
DELISTED
H&E Equipment Services
HEES
| $2.49M | 0.05% |
47,608
+4,263
| +10% | +$193K |
|
|
GUG
458
Guggenheim Active Allocation Fund
GUG
$511M
| $2.48M | 0.05% |
169,008
+92,895
| +122% | +$1.27M |
|
459
Sabra Healthcare REIT
SBRA
$5.32B
| $2.48M | 0.05% |
173,615
-25,764
| -13% | -$366K |
|
|
PMM
460
Franklin Managed Municipal Income Trust
PMM
$261M
| $2.47M | 0.05% |
406,629
+137,305
| +51% | +$769K |
|
461
Arcosa
ACA
$7.15B
| $2.47M | 0.05% |
29,898
+1,401
| +5% | +$103K |
|
462
Xcel Energy
XEL
$48B
| $2.45M | 0.05% |
39,518
-4,215
| -10% | -$253K |
|
|
HQH
463
abrdn Healthcare Investors
HQH
$1.29B
| $2.43M | 0.05% |
146,444
+2,653
| +2% | +$40.8K |
|
464
Western Midstream Partners
WES
$20.4B
| $2.42M | 0.05% |
82,841
+1,434
| +2% | +$40.1K |
|
465
Darden Restaurants
DRI
$24.2B
| $2.42M | 0.05% |
14,742
+1,223
| +9% | +$185K |
|
466
Watts Water Technologies
WTS
$12.1B
| $2.42M | 0.05% |
11,619
-588
| -5% | -$111K |
|
467
Chemed
CHE
$6.78B
| $2.42M | 0.05% |
4,139
-1,138
| -22% | -$637K |
|
468
W.W. Grainger
GWW
$60.7B
| $2.42M | 0.05% |
2,919
-445
| -13% | -$343K |
|
469
Freeport-McMoran
FCX
$110B
| $2.42M | 0.05% |
56,746
-9,076
| -14% | -$335K |
|
470
Avery Dennison
AVY
$12.9B
| $2.41M | 0.05% |
11,940
-1,447
| -11% | -$270K |
|
471
Equinor
EQNR
$103B
| $2.41M | 0.05% |
76,257
-1,451
| -2% | -$47K |
|
472
Sociedad Química y Minera de Chile
SQM
$21.6B
| $2.41M | 0.05% |
40,054
-5,876
| -13% | -$311K |
|
473
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.41M | 0.05% |
115,947
+44,925
| +63% | +$903K |
|
474
Cummins
CMI
$77.3B
| $2.41M | 0.05% |
10,049
+1,227
| +14% | +$279K |
|
475
Dell
DELL
$345B
| $2.4M | 0.05% |
31,371
+3,623
| +13% | +$256K |
|
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.