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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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$41.2B
| $990K | 0.02% |
10,637
-2,554
| -19% | -$199K |
|
727
Wingstop
WING
$2.98B
| $988K | 0.02% |
3,852
-120
| -3% | -$25.9K |
|
728
Portland General Electric
POR
$5.82B
| $987K | 0.02% |
22,774
+1,756
| +8% | +$72.9K |
|
729
Burlington
BURL
$16B
| $986K | 0.02% |
5,068
-369
| -7% | -$55.1K |
|
730
Fortinet
FTNT
$116B
| $983K | 0.02% |
16,794
-7,393
| -31% | -$409K |
|
731
Kroger
KR
$35B
| $982K | 0.02% |
21,491
-5,913
| -22% | -$263K |
|
732
United Airlines
UAL
$35.1B
| $972K | 0.02% |
23,555
-224
| -0.9% | -$8.81K |
|
733
Mid-America Apartment Communities
MAA
$14.8B
| $957K | 0.02% |
7,116
+721
| +11% | +$91.7K |
|
734
Gerdau
GGB
$9.93B
| $937K | 0.02% |
231,794
+42,661
| +23% | +$163K |
|
735
Mine Safety
MSA
$7.28B
| $935K | 0.02% |
5,540
+718
| +15% | +$117K |
|
736
Essential Utilities
WTRG
$11.9B
| $930K | 0.02% |
24,902
+2,050
| +9% | +$71.6K |
|
737
State Street
STT
$52.7B
| $928K | 0.02% |
11,977
+3,880
| +48% | +$270K |
|
738
American International
AIG
$39B
| $926K | 0.02% |
13,666
+264
| +2% | +$16.8K |
|
739
Black Hills Corp
BKH
$5.66B
| $924K | 0.02% |
17,135
+1,470
| +9% | +$75.4K |
|
740
Targa Resources
TRGP
$63.1B
| $910K | 0.02% |
10,475
+3,674
| +54% | +$316K |
|
741
Becton Dickinson
BDX
$48.8B
| $903K | 0.02% |
3,704
+1,100
| +42% | +$271K |
|
742
Flex
FLEX
$42.2B
| $903K | 0.02% |
39,335
+28,532
| +264% | +$571K |
|
743
Ecolab
ECL
$78B
| $902K | 0.02% |
4,549
+1,825
| +67% | +$328K |
|
744
UBS Group
UBS
$169B
| $902K | 0.02% |
29,197
-2,051
| -7% | -$53.9K |
|
745
Canadian National Railway
CNI
$74.3B
| $901K | 0.02% |
7,172
+1,269
| +21% | +$144K |
|
746
Expedia Group
EXPE
$33B
| $900K | 0.02% |
5,931
-337
| -5% | -$41.3K |
|
747
Sunrun
RUN
$2.22B
| $899K | 0.02% |
45,801
+1,241
| +3% | +$15.7K |
|
748
AutoZone
AZO
$48.2B
| $889K | 0.02% |
344
+32
| +10% | +$83K |
|
|
FAX
749
abrdn Asia-Pacific Income Fund
FAX
$597M
| $885K | 0.02% |
54,438
-475
| -0.9% | -$7.39K |
|
750
Generac Holdings
GNRC
$11.2B
| $884K | 0.02% |
6,842
-4,749
| -41% | -$521K |
|
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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.