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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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$6.35B
| $1.69M | 0.03% |
15,561
+1,804
| +13% | +$181K |
|
577
Lindsay Corp
LNN
$1.25B
| $1.69M | 0.03% |
13,057
-660
| -5% | -$81K |
|
578
Horizon Technology Finance
HRZN
$326M
| $1.68M | 0.03% |
127,939
-85,091
| -40% | -$1.04M |
|
579
Sun Communities
SUI
$14.3B
| $1.68M | 0.03% |
12,584
+373
| +3% | +$44.9K |
|
580
Royal Caribbean
RCL
$70.7B
| $1.66M | 0.03% |
12,819
+326
| +3% | +$33.2K |
|
581
SiriusXM
SIRI
$9.71B
| $1.66M | 0.03% |
30,292
-1,296
| -4% | -$62.3K |
|
|
HQL
582
abrdn Life Sciences Investors
HQL
$625M
| $1.66M | 0.03% |
123,077
+18,987
| +18% | +$234K |
|
583
Standex International
SXI
$3.34B
| $1.64M | 0.03% |
10,350
+1,020
| +11% | +$147K |
|
584
Darling Ingredients
DAR
$10.6B
| $1.64M | 0.03% |
32,869
-3,281
| -9% | -$149K |
|
585
Highwoods Properties
HIW
$3.36B
| $1.64M | 0.03% |
71,244
+2,482
| +4% | +$49.4K |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.03% |
7,656
+1,638
| +27% | +$312K |
|
587
Woodward
WWD
$20B
| $1.63M | 0.03% |
11,993
+1,941
| +19% | +$254K |
|
|
PMO
588
Franklin Municipal Opportunities Trust
PMO
$275M
| $1.63M | 0.03% |
159,465
+11,398
| +8% | +$109K |
|
589
Waters Corp
WAT
$39.6B
| $1.63M | 0.03% |
4,937
-1,943
| -28% | -$537K |
|
590
Infosys
INFY
$45.1B
| $1.62M | 0.03% |
88,263
+1,119
| +1% | +$19.5K |
|
|
MMU
591
Western Asset Managed Municipals Fund
MMU
$538M
| $1.62M | 0.03% |
+159,384
| New | +$1.5M |
|
592
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $1.61M | 0.03% |
107,345
-61,308
| -36% | -$895K |
|
593
Packaging Corp of America
PKG
$20.7B
| $1.61M | 0.03% |
9,909
+1,400
| +16% | +$220K |
|
594
DexCom
DXCM
$31.9B
| $1.61M | 0.03% |
12,991
-3,300
| -20% | -$337K |
|
|
BYM
595
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.59M | 0.03% |
142,110
+10,156
| +8% | +$105K |
|
596
Estee Lauder
EL
$36.8B
| $1.59M | 0.03% |
10,881
+9,313
| +594% | +$1.24M |
|
597
Bank of Montreal
BMO
$122B
| $1.59M | 0.03% |
16,043
-1,105
| -6% | -$92.2K |
|
598
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.58M | 0.03% |
70,805
+16,682
| +31% | +$345K |
|
599
BlackRock MuniAssets Fund
MUA
$664M
| $1.57M | 0.03% |
148,226
-5,072
| -3% | -$48.9K |
|
600
Canadian Natural Resources
CNQ
$105B
| $1.56M | 0.03% |
47,576
-7,820
| -14% | -$253K |
|
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.