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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$164B
| $17.7M | 0.36% |
73,451
+1,893
| +3% | +$418K |
|
52
Palo Alto Networks
PANW
$275B
| $17.5M | 0.35% |
118,420
+3,430
| +3% | +$459K |
|
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $16.7M | 0.34% |
1,897,378
+472,414
| +33% | +$3.95M |
|
54
Pfizer
PFE
$158B
| $16.6M | 0.34% |
577,585
+13,008
| +2% | +$393K |
|
55
Paychex
PAYX
$41.6B
| $16.5M | 0.33% |
138,794
-7,221
| -5% | -$856K |
|
56
Prologis
PLD
$132B
| $16.4M | 0.33% |
123,390
+2,912
| +2% | +$331K |
|
|
XYZ
57
Block Inc
XYZ
$48.1B
| $16.4M | 0.33% |
211,613
+5,882
| +3% | +$333K |
|
58
PNC Financial Services
PNC
$96.9B
| $16.1M | 0.32% |
103,929
-8,641
| -8% | -$1.12M |
|
59
Johnson & Johnson
JNJ
$649B
| $15.7M | 0.32% |
100,224
+18,871
| +23% | +$2.89M |
|
60
PayPal
PYPL
$45.5B
| $15.2M | 0.31% |
247,344
+2,604
| +1% | +$149K |
|
|
MRSH
61
Marsh
MRSH
$86.1B
| $15M | 0.3% |
78,978
-8,213
| -9% | -$1.59M |
|
62
Buckle
BKE
$2.16B
| $14.6M | 0.29% |
306,254
-15,167
| -5% | -$574K |
|
63
Universal Corp
UVV
$1.14B
| $14.5M | 0.29% |
215,532
-16,139
| -7% | -$864K |
|
64
Automatic Data Processing
ADP
$106B
| $14.5M | 0.29% |
62,163
+1,068
| +2% | +$249K |
|
65
Cogent Communications
CCOI
$494M
| $14.4M | 0.29% |
189,470
-22,435
| -11% | -$1.5M |
|
66
US Bancorp
USB
$97.4B
| $14.3M | 0.29% |
330,930
-8,044
| -2% | -$294K |
|
67
Costco
COST
$404B
| $14.3M | 0.29% |
21,632
-439
| -2% | -$260K |
|
|
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$722M
| $14.3M | 0.29% |
682,252
+103,863
| +18% | +$2.1M |
|
|
69
Goldman Sachs
GS
$302B
| $14.1M | 0.28% |
36,444
+15,237
| +72% | +$5.09M |
|
70
Annaly Capital Management
NLY
$17.1B
| $14M | 0.28% |
723,512
+96,299
| +15% | +$1.72M |
|
71
ConocoPhillips
COP
$162B
| $14M | 0.28% |
120,653
-10,838
| -8% | -$1.27M |
|
72
ExxonMobil
XOM
$661B
| $13.5M | 0.27% |
134,529
+1,293
| +1% | +$136K |
|
73
Xerox
XRX
$420M
| $13.4M | 0.27% |
730,722
-15,423
| -2% | -$228K |
|
74
Blackrock
BLK
$170B
| $13.2M | 0.27% |
16,228
-1,809
| -10% | -$1.26M |
|
75
Illinois Tool Works
ITW
$76.5B
| $13.1M | 0.26% |
49,982
-2,985
| -6% | -$715K |
|
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.