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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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$68.3B
| $1.19M | 0.02% |
14,611
+108
| +0.7% | +$8.38K |
|
677
First Interstate BancSystem
FIBK
$3.55B
| $1.18M | 0.02% |
38,515
-566
| -1% | -$14.7K |
|
678
Camden Property Trust
CPT
$12.1B
| $1.18M | 0.02% |
11,928
-498
| -4% | -$46.1K |
|
679
Lamb Weston
LW
$6.79B
| $1.18M | 0.02% |
10,923
-214
| -2% | -$20.6K |
|
680
Alphabet (Google) Class C
GOOG
$4.1T
| $1.18M | 0.02% |
8,376
+479
| +6% | +$65K |
|
681
Carpenter Technology
CRS
$22.7B
| $1.17M | 0.02% |
16,577
+8,039
| +94% | +$541K |
|
682
Evergy
EVRG
$19B
| $1.17M | 0.02% |
22,468
-681
| -3% | -$34.3K |
|
683
Unitil
UTL
$985M
| $1.17M | 0.02% |
22,256
+1,621
| +8% | +$78.4K |
|
|
BGX
684
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.16M | 0.02% |
101,602
-23,854
| -19% | -$272K |
|
685
Las Vegas Sands
LVS
$28.5B
| $1.16M | 0.02% |
23,627
-2,026
| -8% | -$95.8K |
|
686
Antero Midstream
AM
$10.9B
| $1.16M | 0.02% |
92,247
-249,155
| -73% | -$3.14M |
|
687
Cboe Global Markets
CBOE
$30.6B
| $1.16M | 0.02% |
6,473
+4,568
| +240% | +$783K |
|
688
SAP
SAP
$244B
| $1.15M | 0.02% |
7,464
+1,235
| +20% | +$179K |
|
|
AVB
689
DELISTED
AvalonBay Communities
AVB
| $1.15M | 0.02% |
6,154
-3,697
| -38% | -$645K |
|
690
Grupo Cibest SA
CIB
$23.3B
| $1.15M | 0.02% |
37,426
+6,118
| +20% | +$166K |
|
691
PACCAR
PCAR
$64.5B
| $1.15M | 0.02% |
11,784
+3,052
| +35% | +$274K |
|
692
Crane NXT
CXT
$2.86B
| $1.15M | 0.02% |
20,181
+4,656
| +30% | +$247K |
|
693
Ericsson
ERIC
$32.9B
| $1.15M | 0.02% |
181,979
+3,742
| +2% | +$19K |
|
694
Gold Fields
GFI
$42B
| $1.13M | 0.02% |
78,279
+6,411
| +9% | +$88.7K |
|
695
KB Financial Group
KB
$45.5B
| $1.13M | 0.02% |
27,344
-436
| -2% | -$17.6K |
|
696
Vertiv
VRT
$112B
| $1.13M | 0.02% |
23,503
-8,400
| -26% | -$358K |
|
|
BNY
697
Bank of New York Mellon
BNY
$110B
| $1.13M | 0.02% |
21,627
-755
| -3% | -$34.8K |
|
698
FMC
FMC
$1.6B
| $1.13M | 0.02% |
17,847
+237
| +1% | +$13.7K |
|
699
First Financial Bancorp
FFBC
$3.42B
| $1.12M | 0.02% |
47,169
+1,780
| +4% | +$36.9K |
|
700
10x Genomics
TXG
$8.55B
| $1.11M | 0.02% |
19,822
+9,357
| +89% | +$407K |
|
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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.