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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$33.9B
| $2.4M | 0.05% |
188,302
-36,741
| -16% | -$402K |
|
477
ON Semiconductor
ON
$27.7B
| $2.39M | 0.05% |
28,609
-11,648
| -29% | -$915K |
|
478
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $2.39M | 0.05% |
203,673
-9,342
| -4% | -$101K |
|
479
Terex
TEX
$7.19B
| $2.38M | 0.05% |
41,434
+2,848
| +7% | +$147K |
|
480
Fluor
FLR
$7.57B
| $2.36M | 0.05% |
60,288
+2,154
| +4% | +$79.6K |
|
481
ENI
E
$79.1B
| $2.36M | 0.05% |
69,414
-3,546
| -5% | -$115K |
|
|
PPL
482
PPL Corp
PPL
$26.4B
| $2.36M | 0.05% |
87,003
-6,210
| -7% | -$157K |
|
483
Humana
HUM
$48.4B
| $2.35M | 0.05% |
5,140
+221
| +4% | +$109K |
|
|
BSL
484
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.35M | 0.05% |
176,031
+56,160
| +47% | +$732K |
|
485
BlackRock TCP Capital
TCPC
$341M
| $2.35M | 0.05% |
203,219
-56,324
| -22% | -$639K |
|
|
PMX
486
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.34M | 0.05% |
317,261
+134,094
| +73% | +$928K |
|
487
Enterprise Products Partners
EPD
$83.9B
| $2.34M | 0.05% |
88,831
+1,510
| +2% | +$40.2K |
|
488
Hexcel
HXL
$6.9B
| $2.33M | 0.05% |
31,639
+4,658
| +17% | +$315K |
|
|
BCIC
489
BCP Investment Corp
BCIC
$89.8M
| $2.31M | 0.05% |
127,169
-32,399
| -20% | -$568K |
|
490
Arbor Realty Trust
ABR
$935M
| $2.3M | 0.05% |
151,672
-24,306
| -14% | -$334K |
|
|
ECF
491
Ellsworth Growth & Income Fund
ECF
$170M
| $2.29M | 0.05% |
283,637
-2,547
| -0.9% | -$19.6K |
|
|
ARI
492
Apollo Commercial Real Estate
ARI
$873M
| $2.29M | 0.05% |
195,157
-29,899
| -13% | -$320K |
|
493
Acadia Realty Trust
AKR
$2.8B
| $2.29M | 0.05% |
134,821
+2,528
| +2% | +$38K |
|
494
RPM International
RPM
$13.1B
| $2.28M | 0.05% |
20,393
-3,900
| -16% | -$394K |
|
495
Novartis
NVS
$262B
| $2.27M | 0.05% |
22,488
+2,044
| +10% | +$197K |
|
496
Tetra Tech
TTEK
$9.13B
| $2.25M | 0.05% |
67,495
+4,980
| +8% | +$159K |
|
497
Netflix
NFLX
$320B
| $2.25M | 0.05% |
46,210
-12,940
| -22% | -$565K |
|
498
Vale
VALE
$66.2B
| $2.25M | 0.05% |
141,737
-35,428
| -20% | -$508K |
|
499
Williams-Sonoma
WSM
$26.8B
| $2.24M | 0.05% |
22,200
-814
| -4% | -$70.5K |
|
500
Hartford Financial Services
HIG
$36.7B
| $2.24M | 0.05% |
27,858
+5,809
| +26% | +$438K |
|
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.