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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
Cap. Flow
-$194M
Cap. Flow %
-3.92%
Top 10 Hldgs %
15.72%
Holding
1,464
New
59
Increased
562
Reduced
772
Closed
62

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.09M
2
AMGN icon
Amgen
AMGN
+$4.83M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.95M
4
KO icon
Coca-Cola
KO
+$3.81M
5
PINS icon
Pinterest
PINS
+$2.96M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
MRK icon
Merck
MRK
+$8.39M
5
JPM icon
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
SJM icon
501
J.M. Smucker
SJM
$13.3B
$2.23M 0.04%
17,627
-6,812
-28% -$789K
ANSS
502
DELISTED
Ansys
ANSS
$2.21M 0.04%
6,103
+1,668
+38% +$494K
LNG icon
503
Cheniere Energy
LNG
$57B
$2.21M 0.04%
12,969
-1,758
-12% -$302K
CALM icon
504
Cal-Maine
CALM
$3.5B
$2.2M 0.04%
38,341
+6,556
+21% +$324K
GEF.B icon
505
Greif Class B
GEF.B
$4.13B
$2.2M 0.04%
33,259
+18,437
+124% +$1.22M
PHT
506
DELISTED
Pioneer High Income Fund
PHT
$2.18M 0.04%
304,656
+4,258
+1% +$29.6K
ATO icon
507
Atmos Energy
ATO
$28.4B
$2.18M 0.04%
18,775
-56
-0.3% -$6.26K
EXAS
508
DELISTED
Exact Sciences
EXAS
$2.16M 0.04%
29,205
+7,702
+36% +$505K
GAIN icon
509
Gladstone Investment Corp
GAIN
$647M
$2.16M 0.04%
152,469
-61,772
-29% -$853K
BXSL icon
510
Blackstone Secured Lending
BXSL
$5.71B
$2.15M 0.04%
77,915
+32,057
+70% +$885K
KOF icon
511
Coca-Cola Femsa
KOF
$23B
$2.14M 0.04%
22,597
+874
+4% +$72.8K
NSP icon
512
Insperity
NSP
$1.9B
$2.13M 0.04%
18,163
+390
+2% +$42.2K
PCQ
513
Pimco California Municipal Income Fund
PCQ
$162M
$2.12M 0.04%
227,602
+170,557
+299% +$1.52M
NTR icon
514
Nutrien
NTR
$38.5B
$2.12M 0.04%
37,624
-20,350
-35% -$1.15M
MPC icon
515
Marathon Petroleum
MPC
$112B
$2.12M 0.04%
14,263
-4,346
-23% -$645K
RELX icon
516
RELX
RELX
$60.4B
$2.12M 0.04%
53,354
-14,020
-21% -$516K
ISRG icon
517
Intuitive Surgical
ISRG
$124B
$2.11M 0.04%
6,251
-1,398
-18% -$417K
ST icon
518
Sensata Technologies
ST
$6.2B
$2.09M 0.04%
55,649
+422
+0.8% +$14.6K
MGPI icon
519
MGP Ingredients
MGPI
$347M
$2.08M 0.04%
21,114
-1,303
-6% -$125K
LEN icon
520
Lennar Class A
LEN
$19.4B
$2.08M 0.04%
14,417
-2,386
-14% -$287K
APH icon
521
Amphenol
APH
$202B
$2.08M 0.04%
83,900
-1,424
-2% -$31.5K
DHR icon
522
Danaher
DHR
$144B
$2.08M 0.04%
8,987
-3,402
-27% -$724K
FELE icon
523
Franklin Electric
FELE
$4.38B
$2.07M 0.04%
21,406
-1,144
-5% -$103K
WHR icon
524
Whirlpool
WHR
$2.45B
$2.05M 0.04%
16,862
+11,826
+235% +$1.38M
PRGO icon
525
Perrigo
PRGO
$2.02B
$2.05M 0.04%
63,621
+4,766
+8% +$142K
19 20
21
22 23

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.