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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 | |
|---|---|---|---|---|---|---|
|
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
| $1.44M | 0.03% |
116,637
+18,279
| +19% | +$221K |
|
|
SDHY
627
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
| $1.42M | 0.03% |
94,755
+4,507
| +5% | +$65.6K |
|
628
PBF Energy
PBF
$9.1B
| $1.42M | 0.03% |
32,232
+7,663
| +31% | +$348K |
|
629
Mettler-Toledo International
MTD
$26.6B
| $1.42M | 0.03% |
1,167
-395
| -25% | -$427K |
|
630
Jabil
JBL
$32.7B
| $1.41M | 0.03% |
11,084
+1,870
| +20% | +$238K |
|
631
America Movil
AMX
$68.9B
| $1.41M | 0.03% |
76,150
-1,647
| -2% | -$28.9K |
|
632
Incyte
INCY
$25.2B
| $1.39M | 0.03% |
22,114
-1,574
| -7% | -$89K |
|
|
EMD
633
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.37M | 0.03% |
149,270
+139,270
| +1,393% | +$1.19M |
|
634
CMS Energy
CMS
$21.6B
| $1.37M | 0.03% |
23,671
+2,150
| +10% | +$120K |
|
635
ING
ING
$106B
| $1.37M | 0.03% |
91,351
-14,665
| -14% | -$201K |
|
636
Ambev
ABEV
$46.9B
| $1.37M | 0.03% |
487,915
-67,109
| -12% | -$181K |
|
637
Core & Main
CNM
$8.25B
| $1.37M | 0.03% |
33,801
+27,790
| +462% | +$941K |
|
638
Fidelity National Financial
FNF
$12B
| $1.36M | 0.03% |
26,605
+7,142
| +37% | +$311K |
|
639
Roper Technologies
ROP
$39.1B
| $1.36M | 0.03% |
2,486
+1,308
| +111% | +$674K |
|
640
Stellantis
STLA
$15.6B
| $1.35M | 0.03% |
57,859
+8,192
| +16% | +$169K |
|
641
AeroVironment
AVAV
$7.56B
| $1.35M | 0.03% |
10,678
+670
| +7% | +$82K |
|
642
Airbnb
ABNB
$103B
| $1.34M | 0.03% |
9,875
-8,979
| -48% | -$1.16M |
|
643
Agilent Technologies
A
$41.4B
| $1.34M | 0.03% |
9,659
-5,699
| -37% | -$678K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.03% |
90,665
-709
| -0.8% | -$9.49K |
|
645
Hess Midstream
HESM
$5.26B
| $1.34M | 0.03% |
42,358
+3,440
| +9% | +$105K |
|
646
Victory Capital Holdings
VCTR
$6.97B
| $1.34M | 0.03% |
38,879
+2,802
| +8% | +$89.6K |
|
647
Suncor Energy
SU
$79.4B
| $1.33M | 0.03% |
41,616
-5,305
| -11% | -$173K |
|
|
MZTI
648
The Marzetti Company
MZTI
$2.84B
| $1.33M | 0.03% |
7,986
+132
| +2% | +$22.2K |
|
649
FirstEnergy
FE
$26.9B
| $1.32M | 0.03% |
36,026
+393
| +1% | +$14.2K |
|
|
AWP
650
abrdn Global Premier Properties Fund
AWP
$352M
| $1.32M | 0.03% |
113,262
-4,617
| -4% | -$49.9K |
|
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.