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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$5.85B
| $710K | 0.01% |
46,073
-50,136
| -52% | -$697K |
|
802
Leidos
LDOS
$16.2B
| $708K | 0.01% |
6,544
+5,095
| +352% | +$519K |
|
|
SPR
803
DELISTED
Spirit AeroSystems
SPR
| $707K | 0.01% |
22,256
-1,348
| -6% | -$33.1K |
|
804
Alaska Air
ALK
$4.55B
| $697K | 0.01% |
17,846
-1,525
| -8% | -$54.4K |
|
805
ICL Group
ICL
$7.56B
| $696K | 0.01% |
138,829
+7,567
| +6% | +$38.5K |
|
806
Alkermes
ALKS
$7.63B
| $693K | 0.01% |
24,995
-344
| -1% | -$8.94K |
|
807
Horace Mann Educators
HMN
$2.04B
| $690K | 0.01% |
21,115
-3,772
| -15% | -$121K |
|
808
HF Sinclair
DINO
$19.3B
| $690K | 0.01% |
12,412
-12,482
| -50% | -$681K |
|
809
Huntington Ingalls Industries
HII
$11.3B
| $687K | 0.01% |
2,645
-3,065
| -54% | -$715K |
|
810
lululemon athletica
LULU
$11.4B
| $686K | 0.01% |
1,341
-3,603
| -73% | -$1.56M |
|
811
CarMax
KMX
$8.6B
| $686K | 0.01% |
8,933
-273
| -3% | -$18.4K |
|
812
Alcoa
AA
$13.7B
| $684K | 0.01% |
20,123
-9,259
| -32% | -$251K |
|
813
GE Aerospace
GE
$347B
| $683K | 0.01% |
6,705
+4,531
| +208% | +$420K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $682K | 0.01% |
15,614
-361
| -2% | -$13.9K |
|
815
Sonoco
SON
$4.93B
| $680K | 0.01% |
12,178
-144
| -1% | -$7.81K |
|
816
American Water Works
AWK
$27.9B
| $678K | 0.01% |
5,139
-215
| -4% | -$27.1K |
|
817
Chipotle Mexican Grill
CMG
$46.8B
| $677K | 0.01% |
14,800
+100
| +0.7% | +$4.16K |
|
818
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $665K | 0.01% |
7,627
-807
| -10% | -$58.5K |
|
819
Advance Auto Parts
AAP
$2.57B
| $665K | 0.01% |
10,895
-4,084
| -27% | -$224K |
|
820
Takeda Pharmaceutical
TAK
$58.5B
| $663K | 0.01% |
46,466
-17,410
| -27% | -$247K |
|
821
Southwest Airlines
LUV
$18.9B
| $659K | 0.01% |
22,834
-1,843
| -7% | -$47.9K |
|
822
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $659K | 0.01% |
2,239
-45
| -2% | -$10.6K |
|
823
Lear
LEA
$6.36B
| $658K | 0.01% |
4,661
+486
| +12% | +$65.2K |
|
824
Sony
SONY
$137B
| $656K | 0.01% |
34,615
-6,590
| -16% | -$114K |
|
825
Exelon
EXC
$45.3B
| $646K | 0.01% |
17,997
-749
| -4% | -$28.8K |
|
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.