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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 | |
|---|---|---|---|---|---|---|
|
MASI
776
DELISTED
Masimo
MASI
| $800K | 0.02% |
6,822
+3,773
| +124% | +$352K |
|
|
ACP
777
abrdn Income Credit Strategies Fund
ACP
$626M
| $799K | 0.02% |
117,542
-170,502
| -59% | -$1.08M |
|
778
Ecopetrol
EC
$36.6B
| $796K | 0.02% |
66,798
-20,753
| -24% | -$252K |
|
779
Zimmer Biomet
ZBH
$18B
| $788K | 0.02% |
6,478
+623
| +11% | +$69.5K |
|
780
Banco Bradesco
BBD
$37.6B
| $788K | 0.02% |
225,132
-10,203
| -4% | -$32K |
|
781
Ashland
ASH
$3.33B
| $785K | 0.02% |
9,309
-79
| -0.8% | -$6.26K |
|
|
FITB
782
Fifth Third Bancorp
FITB
$49.4B
| $784K | 0.02% |
22,727
+1,839
| +9% | +$51K |
|
783
Brookfield Infrastructure Partners
BIP
$17.1B
| $769K | 0.02% |
24,413
+6,565
| +37% | +$178K |
|
784
Westlake Corp
WLK
$9.55B
| $765K | 0.02% |
5,463
-2,292
| -30% | -$291K |
|
785
Harmony Biosciences
HRMY
$2.45B
| $764K | 0.02% |
23,653
-2,095
| -8% | -$58.5K |
|
786
DaVita
DVA
$11.5B
| $764K | 0.02% |
7,290
+3,921
| +116% | +$362K |
|
787
Rivian
RIVN
$23.4B
| $762K | 0.02% |
32,496
+4,093
| +14% | +$77K |
|
788
CenterPoint Energy
CNP
$26.4B
| $762K | 0.02% |
26,657
+3,302
| +14% | +$91.8K |
|
789
Churchill Downs
CHDN
$5.98B
| $761K | 0.02% |
5,637
-2,382
| -30% | -$283K |
|
790
Nordson
NDSN
$17.6B
| $760K | 0.02% |
2,876
-755
| -21% | -$175K |
|
791
Radian Group
RDN
$4.77B
| $754K | 0.02% |
26,406
-4,426
| -14% | -$117K |
|
792
Alcon
ALC
$33.4B
| $751K | 0.02% |
9,608
+5,379
| +127% | +$397K |
|
793
LPL Financial
LPLA
$27.6B
| $749K | 0.02% |
3,290
-459
| -12% | -$103K |
|
794
Strategic Education
STRA
$1.81B
| $745K | 0.02% |
8,063
-910
| -10% | -$78.8K |
|
795
Knife River
KNF
$3.49B
| $735K | 0.01% |
11,105
-2,276
| -17% | -$129K |
|
796
Everest Group
EG
$14.2B
| $734K | 0.01% |
2,076
-290
| -12% | -$112K |
|
797
HSBC
HSBC
$364B
| $726K | 0.01% |
17,918
+2,844
| +19% | +$110K |
|
798
Baxter International
BAX
$12.9B
| $723K | 0.01% |
18,699
-9,466
| -34% | -$335K |
|
799
The Mosaic Company
MOS
$8.43B
| $722K | 0.01% |
20,197
-2,133
| -10% | -$75.3K |
|
|
B
800
Barrick Mining
B
$72.6B
| $718K | 0.01% |
39,701
+7,711
| +24% | +$127K |
|
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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.