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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 | |
|---|---|---|---|---|---|---|
651
NWPX Infrastructure Inc
NWPX
$1.03B
| $1.31M | 0.03% |
43,449
-864
| -2% | -$24.3K |
|
652
Constellation Brands
STZ
$20.7B
| $1.31M | 0.03% |
5,438
+397
| +8% | +$94.4K |
|
653
Alamo Group
ALG
$2.1B
| $1.31M | 0.03% |
6,245
-95
| -1% | -$17.4K |
|
654
Baker Hughes
BKR
$63.5B
| $1.3M | 0.03% |
38,125
+20,340
| +114% | +$694K |
|
655
Avnet
AVT
$7.59B
| $1.3M | 0.03% |
25,715
+1,891
| +8% | +$90K |
|
656
Sarepta Therapeutics
SRPT
$2.21B
| $1.29M | 0.03% |
13,415
-9,289
| -41% | -$891K |
|
657
eBay
EBAY
$46.5B
| $1.27M | 0.03% |
29,041
-7,955
| -22% | -$329K |
|
658
British American Tobacco
BTI
$119B
| $1.26M | 0.03% |
43,035
+549
| +1% | +$16.7K |
|
|
AWF
659
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.26M | 0.03% |
124,505
-595
| -0.5% | -$5.75K |
|
|
WDI
660
Western Asset Diversified Income Fund
WDI
$652M
| $1.25M | 0.03% |
+88,770
| New | +$1.17M |
|
661
Rithm Capital
RITM
$5.56B
| $1.25M | 0.03% |
116,627
+11,039
| +10% | +$110K |
|
662
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.24M | 0.03% |
+120,566
| New | +$1.18M |
|
663
Intercontinental Exchange
ICE
$88.6B
| $1.24M | 0.03% |
9,652
-2,536
| -21% | -$288K |
|
664
Wynn Resorts
WYNN
$9.5B
| $1.23M | 0.02% |
13,536
-109
| -0.8% | -$9.66K |
|
665
Arch Capital
ACGL
$32.7B
| $1.23M | 0.02% |
16,595
+412
| +3% | +$33.7K |
|
666
Applied Industrial Technologies
AIT
$12B
| $1.23M | 0.02% |
7,101
+3,455
| +95% | +$560K |
|
667
EQT Corp
EQT
$34.5B
| $1.22M | 0.02% |
31,682
+6,525
| +26% | +$265K |
|
668
Henry Schein
HSIC
$9.9B
| $1.22M | 0.02% |
16,175
-1,753
| -10% | -$123K |
|
669
Nike
NKE
$56.5B
| $1.22M | 0.02% |
11,268
-592
| -5% | -$63.6K |
|
670
HDFC Bank
HDB
$116B
| $1.22M | 0.02% |
36,278
+4,402
| +14% | +$133K |
|
|
GGN
671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
| $1.22M | 0.02% |
+323,312
| New | +$1.19M |
|
|
BCV
672
Bancroft Fund
BCV
$139M
| $1.21M | 0.02% |
+75,548
| New | +$1.15M |
|
673
PVH
PVH
$3.29B
| $1.2M | 0.02% |
9,800
-192
| -2% | -$17.2K |
|
|
ORAN
674
DELISTED
Orange
ORAN
| $1.2M | 0.02% |
104,700
-29,727
| -22% | -$349K |
|
|
PHD
675
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.19M | 0.02% |
+130,134
| New | +$1.17M |
|
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.