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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 | |
|---|---|---|---|---|---|---|
751
BioMarin Pharmaceuticals
BMRN
$12.5B
| $881K | 0.02% |
9,142
-991
| -10% | -$87.7K |
|
752
Invesco Municipal Trust
VKQ
$531M
| $872K | 0.02% |
+91,511
| New | +$807K |
|
|
SCS
753
DELISTED
Steelcase
SCS
| $867K | 0.02% |
64,142
-231,261
| -78% | -$2.74M |
|
754
BCE
BCE
$22.1B
| $864K | 0.02% |
21,940
+372
| +2% | +$14.4K |
|
755
Simpson Manufacturing
SSD
$7.33B
| $862K | 0.02% |
4,356
-869
| -17% | -$138K |
|
756
Idexx Laboratories
IDXX
$41B
| $860K | 0.02% |
1,550
-457
| -23% | -$215K |
|
757
Workday
WDAY
$44.9B
| $856K | 0.02% |
3,101
-2,626
| -46% | -$625K |
|
758
Banco de Chile
BCH
$21.4B
| $846K | 0.02% |
36,661
-2,161
| -6% | -$46.1K |
|
759
Zebra Technologies
ZBRA
$16.7B
| $843K | 0.02% |
3,085
-2,754
| -47% | -$629K |
|
760
Algonquin Power & Utilities
AQN
$4.37B
| $838K | 0.02% |
132,571
+11,435
| +9% | +$66.8K |
|
761
Toll Brothers
TOL
$12.6B
| $830K | 0.02% |
8,077
-446
| -5% | -$37.2K |
|
762
SolarEdge
SEDG
$2.24B
| $828K | 0.02% |
8,850
+5,294
| +149% | +$482K |
|
763
KKR & Co
KKR
$94.9B
| $828K | 0.02% |
+9,995
| New | +$677K |
|
764
Vodafone
VOD
$40.1B
| $826K | 0.02% |
94,938
-14,235
| -13% | -$130K |
|
|
BTX
765
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $824K | 0.02% |
112,385
-6,064
| -5% | -$42.6K |
|
766
Reynolds Consumer Products
REYN
$4.61B
| $823K | 0.02% |
30,680
-18,418
| -38% | -$481K |
|
767
Open Text
OTEX
$5.66B
| $823K | 0.02% |
19,593
-627
| -3% | -$23.5K |
|
768
NetEase
NTES
$76.5B
| $818K | 0.02% |
8,782
+1,192
| +16% | +$127K |
|
769
Centene
CNC
$31.9B
| $817K | 0.02% |
11,007
-3,428
| -24% | -$247K |
|
770
Public Service Enterprise Group
PEG
$37B
| $813K | 0.02% |
13,292
-5,090
| -28% | -$313K |
|
771
Ormat Technologies
ORA
$6.64B
| $810K | 0.02% |
10,694
+1,150
| +12% | +$78.1K |
|
772
Norwegian Cruise Line
NCLH
$7.07B
| $809K | 0.02% |
40,382
-3,342
| -8% | -$53.6K |
|
773
Revvity
RVTY
$14.2B
| $808K | 0.02% |
7,389
-5,924
| -44% | -$571K |
|
774
LSB Industries
LXU
$817M
| $806K | 0.02% |
86,569
-3,751
| -4% | -$34.2K |
|
775
Aon
AON
$67B
| $801K | 0.02% |
2,751
-245
| -8% | -$78.4K |
|
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.