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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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.53B
| $1.55M | 0.03% |
90,175
+6,015
| +7% | +$91.9K |
|
602
Terreno Realty
TRNO
$7.2B
| $1.55M | 0.03% |
24,764
+1,692
| +7% | +$96.3K |
|
603
Gartner
IT
$10.9B
| $1.55M | 0.03% |
3,434
+510
| +17% | +$204K |
|
604
Invesco Quality Municipal Securities
IQI
$529M
| $1.54M | 0.03% |
161,762
-123,006
| -43% | -$1.09M |
|
605
Nuveen Multi-Asset Income Fund
NMAI
$488M
| $1.53M | 0.03% |
124,499
-5,170
| -4% | -$59.2K |
|
606
Ball Corp
BALL
$16.2B
| $1.53M | 0.03% |
26,580
-4,091
| -13% | -$211K |
|
607
United Therapeutics
UTHR
$21.4B
| $1.53M | 0.03% |
6,951
-896
| -11% | -$207K |
|
608
Avient
AVNT
$3.91B
| $1.52M | 0.03% |
36,604
-12,056
| -25% | -$421K |
|
|
K
609
DELISTED
Kellanova
K
| $1.52M | 0.03% |
27,150
-2,938
| -10% | -$154K |
|
610
Golub Capital BDC
GBDC
$3.32B
| $1.51M | 0.03% |
100,203
+27,827
| +38% | +$409K |
|
611
Halozyme
HALO
$12.3B
| $1.5M | 0.03% |
40,554
-5,044
| -11% | -$190K |
|
612
McCormick & Company Non-Voting
MKC
$14B
| $1.49M | 0.03% |
21,803
-18,917
| -46% | -$1.24M |
|
|
MPT
613
Medical Properties Trust
MPT
$2.38B
| $1.49M | 0.03% |
303,816
+298,628
| +5,756% | +$1.46M |
|
|
MAV
614
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.49M | 0.03% |
185,979
-5,528
| -3% | -$39.8K |
|
615
Fabrinet
FN
$14.9B
| $1.49M | 0.03% |
7,833
+568
| +8% | +$97.3K |
|
616
Iridium Communications
IRDM
$5.07B
| $1.49M | 0.03% |
36,220
-310
| -0.8% | -$12.3K |
|
617
Booking.com
BKNG
$135B
| $1.49M | 0.03% |
10,500
-975
| -8% | -$122K |
|
618
Elbit Systems
ESLT
$33.2B
| $1.47M | 0.03% |
6,914
+1,386
| +25% | +$280K |
|
|
ACRE
619
Ares Commercial Real Estate
ACRE
$249M
| $1.47M | 0.03% |
142,220
-4,628
| -3% | -$45.6K |
|
620
Petrobras Class A
PBR.A
$122B
| $1.47M | 0.03% |
96,403
+4,581
| +5% | +$65.7K |
|
621
Conagra Brands
CAG
$7.33B
| $1.47M | 0.03% |
51,153
+22,323
| +77% | +$626K |
|
622
Bain Capital Specialty
BCSF
$754M
| $1.45M | 0.03% |
96,347
+43,698
| +83% | +$665K |
|
623
Consolidated Edison
ED
$40B
| $1.45M | 0.03% |
15,909
+2,208
| +16% | +$197K |
|
624
Dick's Sporting Goods
DKS
$11.8B
| $1.44M | 0.03% |
9,827
-2,821
| -22% | -$343K |
|
625
TriplePoint Venture Growth BDC
TPVG
$213M
| $1.44M | 0.03% |
132,864
-100,826
| -43% | -$1.03M |
|
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.