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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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$10.1B
| $1.89M | 0.04% |
13,417
-10,557
| -44% | -$1.27M |
|
552
Wells Fargo
WFC
$266B
| $1.88M | 0.04% |
38,297
+4,165
| +12% | +$180K |
|
|
NVEE
553
DELISTED
NV5 Global
NVEE
| $1.88M | 0.04% |
67,812
+9,448
| +16% | +$240K |
|
554
Johnson Controls International
JCI
$88.7B
| $1.86M | 0.04% |
32,265
+9,742
| +43% | +$511K |
|
555
NRG Energy
NRG
$25.1B
| $1.84M | 0.04% |
35,681
-1,130
| -3% | -$51.1K |
|
556
Equinix
EQIX
$103B
| $1.81M | 0.04% |
2,251
-66
| -3% | -$50.7K |
|
557
Restaurant Brands International
QSR
$27.3B
| $1.81M | 0.04% |
23,160
-37
| -0.2% | -$2.57K |
|
558
Biogen
BIIB
$31.4B
| $1.81M | 0.04% |
6,990
+1,120
| +19% | +$275K |
|
559
Americold
COLD
$3.99B
| $1.8M | 0.04% |
59,614
+1,456
| +3% | +$40.7K |
|
560
Nu Skin
NUS
$231M
| $1.8M | 0.04% |
92,803
+39,788
| +75% | +$734K |
|
561
ASE Group
ASX
$104B
| $1.8M | 0.04% |
190,834
+3,882
| +2% | +$32.2K |
|
562
M&T Bank
MTB
$34.4B
| $1.8M | 0.04% |
13,095
+3,755
| +40% | +$472K |
|
563
Walt Disney
DIS
$181B
| $1.79M | 0.04% |
19,869
-3,474
| -15% | -$306K |
|
564
Stellus Capital Investment Corp
SCM
$239M
| $1.79M | 0.04% |
139,155
+19,697
| +16% | +$254K |
|
565
LyondellBasell Industries
LYB
$20.9B
| $1.79M | 0.04% |
18,802
-4,232
| -18% | -$396K |
|
566
MP Materials
MP
$9.86B
| $1.79M | 0.04% |
90,037
+4,628
| +5% | +$79K |
|
567
Sanofi
SNY
$103B
| $1.77M | 0.04% |
35,557
-176
| -0.5% | -$8.61K |
|
568
West Pharmaceutical
WST
$23.8B
| $1.76M | 0.04% |
4,994
-1,352
| -21% | -$478K |
|
569
Goldman Sachs BDC
GSBD
$1.09B
| $1.76M | 0.04% |
120,009
+36,784
| +44% | +$533K |
|
570
Noble Corp
NE
$7.33B
| $1.74M | 0.04% |
36,169
+4,667
| +15% | +$218K |
|
571
Astec Industries
ASTE
$988M
| $1.74M | 0.04% |
46,677
+8,376
| +22% | +$309K |
|
572
Occidental Petroleum
OXY
$60.6B
| $1.73M | 0.04% |
29,055
-1,385
| -5% | -$84.5K |
|
573
MidCap Financial Investment
MFIC
$761M
| $1.73M | 0.03% |
126,539
+53,307
| +73% | +$710K |
|
574
VICI Properties
VICI
$27.8B
| $1.73M | 0.03% |
54,294
+2,830
| +5% | +$83.1K |
|
575
Albemarle
ALB
$15.3B
| $1.71M | 0.03% |
11,851
-3,606
| -23% | -$495K |
|
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.