We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$15.2B
| $1.1M | 0.02% |
9,297
-632
| -6% | -$70.3K |
|
|
EOI
702
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.1M | 0.02% |
66,087
-14,458
| -18% | -$226K |
|
703
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.1M | 0.02% |
8,903
-1,116
| -11% | -$139K |
|
|
ALE
704
DELISTED
Allete
ALE
| $1.09M | 0.02% |
17,808
-36,036
| -67% | -$2.02M |
|
705
Delta Air Lines
DAL
$51.9B
| $1.09M | 0.02% |
27,037
-407
| -1% | -$14.8K |
|
706
Edwards Lifesciences
EW
$50B
| $1.09M | 0.02% |
14,242
-6,359
| -31% | -$442K |
|
|
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | 0.02% |
5,686
+721
| +15% | +$136K |
|
708
Teck Resources
TECK
$35.3B
| $1.08M | 0.02% |
25,631
-3,665
| -13% | -$141K |
|
709
Ingersoll Rand
IR
$29.1B
| $1.08M | 0.02% |
13,902
+13,377
| +2,548% | +$915K |
|
|
TPC
710
Tutor Perini Cor
TPC
$4.71B
| $1.05M | 0.02% |
115,707
-18,698
| -14% | -$149K |
|
711
Equity Lifestyle Properties
ELS
$12B
| $1.05M | 0.02% |
14,921
+1,304
| +10% | +$88.8K |
|
712
Greif
GEF
$4.81B
| $1.05M | 0.02% |
15,944
-15,822
| -50% | -$1.04M |
|
713
Skyworks Solutions
SWKS
$11.3B
| $1.04M | 0.02% |
9,272
+4,401
| +90% | +$431K |
|
714
Global Industrial
GIC
$1.52B
| $1.04M | 0.02% |
26,801
-80,467
| -75% | -$2.87M |
|
715
American Vanguard Corp
AVD
$67.3M
| $1.03M | 0.02% |
94,222
-5,315
| -5% | -$53K |
|
716
Clearway Energy Class C
CWEN
$6.8B
| $1.03M | 0.02% |
37,604
+7,432
| +25% | +$173K |
|
717
Magna International
MGA
$17.8B
| $1.03M | 0.02% |
17,404
+244
| +1% | +$13.2K |
|
718
Carnival Corporation Ltd
CCL
$31.8B
| $1.02M | 0.02% |
55,239
-3,831
| -6% | -$55.6K |
|
719
Celanese
CE
$4.89B
| $1.02M | 0.02% |
6,569
+1,573
| +31% | +$205K |
|
720
National Grid
NGG
$78.5B
| $1.02M | 0.02% |
15,925
-208
| -1% | -$12.4K |
|
721
Manulife Financial
MFC
$71.9B
| $1.01M | 0.02% |
45,802
-6,448
| -12% | -$124K |
|
722
Graphic Packaging
GPK
$2.93B
| $1.01M | 0.02% |
40,783
-22,750
| -36% | -$510K |
|
|
BXMX
723
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1M | 0.02% |
78,296
+39,362
| +101% | +$492K |
|
724
Tenaris
TS
$28.7B
| $993K | 0.02% |
28,566
-13,487
| -32% | -$452K |
|
725
Inspire Medical Systems
INSP
$1.8B
| $992K | 0.02% |
4,878
+759
| +18% | +$123K |
|
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.