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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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$9.51B
| $2.04M | 0.04% |
11,371
-1,179
| -9% | -$184K |
|
527
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $2.04M | 0.04% |
301,902
+217,210
| +256% | +$1.38M |
|
|
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.04% |
152,890
-14,178
| -8% | -$168K |
|
529
Crane Co
CR
$11.7B
| $2.02M | 0.04% |
17,066
+2,773
| +19% | +$279K |
|
530
Genesis Energy
GEL
$1.93B
| $2.01M | 0.04% |
173,536
+11,189
| +7% | +$128K |
|
|
SCHW
531
Charles Schwab
SCHW
$185B
| $2.01M | 0.04% |
29,194
-782
| -3% | -$45.2K |
|
532
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.99M | 0.04% |
8,868
-1,305
| -13% | -$309K |
|
533
Simon Property Group
SPG
$68.6B
| $1.99M | 0.04% |
13,962
-891
| -6% | -$108K |
|
534
Toro Company
TTC
$8.97B
| $1.97M | 0.04% |
20,536
-1,017
| -5% | -$87.1K |
|
535
Mueller Industries
MLI
$14.1B
| $1.97M | 0.04% |
83,522
+15,554
| +23% | +$314K |
|
536
Keysight
KEYS
$56.8B
| $1.97M | 0.04% |
12,368
-6,747
| -35% | -$916K |
|
|
CSGS
537
DELISTED
CSG Systems International
CSGS
| $1.97M | 0.04% |
36,964
-124
| -0.3% | -$6.35K |
|
538
Textron
TXT
$13.7B
| $1.96M | 0.04% |
24,368
+3,067
| +14% | +$238K |
|
539
CME Group
CME
$100B
| $1.95M | 0.04% |
9,252
+520
| +6% | +$111K |
|
540
MasTec
MTZ
$19.8B
| $1.95M | 0.04% |
25,730
+1,114
| +5% | +$69.7K |
|
|
BGB
541
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.94M | 0.04% |
171,804
-31,793
| -16% | -$349K |
|
|
NBH
542
Neuberger Municipal Fund Inc
NBH
$297M
| $1.94M | 0.04% |
187,529
+31,041
| +20% | +$298K |
|
|
HBI
543
DELISTED
Hanesbrands
HBI
| $1.94M | 0.04% |
434,602
-251,491
| -37% | -$1.02M |
|
544
Linde
LIN
$216B
| $1.92M | 0.04% |
4,683
-1,017
| -18% | -$401K |
|
545
Enphase Energy
ENPH
$5.13B
| $1.92M | 0.04% |
14,509
-2,503
| -15% | -$265K |
|
546
CrowdStrike
CRWD
$215B
| $1.92M | 0.04% |
30,004
+4,844
| +19% | +$254K |
|
547
Agree Realty
ADC
$9.05B
| $1.91M | 0.04% |
30,400
-437
| -1% | -$25.3K |
|
|
ETO
548
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $1.91M | 0.04% |
80,931
+3,420
| +4% | +$75.1K |
|
549
Home BancShares
HOMB
$5.96B
| $1.9M | 0.04% |
75,063
-3,108
| -4% | -$69.3K |
|
550
Elevance Health
ELV
$87.2B
| $1.89M | 0.04% |
4,008
-354
| -8% | -$164K |
|
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.