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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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.3B
| $26.6M | 0.54% |
97,102
+4,530
| +5% | +$1.25M |
|
27
PepsiCo
PEP
$189B
| $26.4M | 0.53% |
155,264
-2,575
| -2% | -$427K |
|
28
Lockheed Martin
LMT
$124B
| $26.1M | 0.53% |
57,584
-2,954
| -5% | -$1.31M |
|
29
AT&T
T
$175B
| $26.1M | 0.53% |
1,554,608
-5,556
| -0.4% | -$87.7K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.51% |
961,158
+69,418
| +8% | +$1.55M |
|
31
Texas Instruments
TXN
$236B
| $24.9M | 0.5% |
146,149
-7,085
| -5% | -$1.1M |
|
32
American Tower
AMT
$81.9B
| $22.8M | 0.46% |
105,442
-8,474
| -7% | -$1.6M |
|
33
Procter & Gamble
PG
$338B
| $22.6M | 0.46% |
154,439
-10,284
| -6% | -$1.52M |
|
34
NextEra Energy
NEE
$175B
| $22.6M | 0.46% |
371,841
-24,164
| -6% | -$1.38M |
|
35
Comcast
CMCSA
$93.4B
| $22.6M | 0.46% |
514,598
-60,453
| -11% | -$2.59M |
|
36
Starbucks
SBUX
$116B
| $22.3M | 0.45% |
232,443
-14,165
| -6% | -$1.38M |
|
37
Gilead Sciences
GILD
$182B
| $22.2M | 0.45% |
274,218
-42,521
| -13% | -$3.31M |
|
38
T-Mobile US
TMUS
$195B
| $22M | 0.44% |
137,296
-13,220
| -9% | -$1.96M |
|
|
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $20.1M | 0.41% |
1,596,469
-86,914
| -5% | -$995K |
|
40
Mondelez International
MDLZ
$78.7B
| $20.1M | 0.41% |
277,517
-10,296
| -4% | -$706K |
|
|
41
Intel
INTC
$552B
| $19.9M | 0.4% |
395,153
-297,442
| -43% | -$12.1M |
|
42
Boise Cascade
BCC
$2.68B
| $19.7M | 0.4% |
152,115
-27,887
| -15% | -$2.99M |
|
43
UnitedHealth
UNH
$360B
| $19.6M | 0.4% |
37,208
-1,754
| -5% | -$935K |
|
|
44
Coca-Cola
KO
$380B
| $19.2M | 0.39% |
325,899
+67,042
| +26% | +$3.81M |
|
45
Corning
GLW
$143B
| $19M | 0.38% |
623,230
+74,330
| +14% | +$2.13M |
|
46
McDonald's
MCD
$181B
| $18.7M | 0.38% |
63,208
-7,435
| -11% | -$2.02M |
|
47
HP
HPQ
$28.1B
| $18.6M | 0.37% |
617,133
+69,726
| +13% | +$1.95M |
|
48
Crown Castle
CCI
$32.3B
| $18.3M | 0.37% |
158,453
-13,551
| -8% | -$1.39M |
|
|
49
JPMorgan Chase
JPM
$940B
| $18.1M | 0.36% |
106,308
-52,904
| -33% | -$8.02M |
|
50
Qualcomm
QCOM
$186B
| $17.8M | 0.36% |
123,026
-28,995
| -19% | -$3.59M |
|
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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.