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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 | |
|---|---|---|---|---|---|---|
826
Upbound Group
UPBD
$1.08B
| $646K | 0.01% |
19,015
-8,190
| -30% | -$244K |
|
827
Kraft Heinz
KHC
$29.5B
| $644K | 0.01% |
17,418
+984
| +6% | +$33.5K |
|
828
Progressive
PGR
$125B
| $644K | 0.01% |
+4,041
| New | +$633K |
|
829
Toronto Dominion Bank
TD
$197B
| $643K | 0.01% |
9,958
+1,014
| +11% | +$60.8K |
|
830
Warner Bros
WBD
$70.5B
| $636K | 0.01% |
55,928
-31,675
| -36% | -$342K |
|
831
PTC
PTC
$14.5B
| $636K | 0.01% |
3,637
+1,939
| +114% | +$297K |
|
832
Apollo Global Management
APO
$77.8B
| $635K | 0.01% |
+6,819
| New | +$602K |
|
833
Lattice Semiconductor
LSCC
$16.7B
| $631K | 0.01% |
9,150
-58
| -0.6% | -$3.85K |
|
834
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $629K | 0.01% |
+31,194
| New | +$557K |
|
835
Telus
TU
$15.2B
| $629K | 0.01% |
35,332
-13,008
| -27% | -$225K |
|
836
Diageo
DEO
$48.4B
| $629K | 0.01% |
4,315
+1,009
| +31% | +$149K |
|
837
Mercado Libre
MELI
$97.7B
| $619K | 0.01% |
394
-50
| -11% | -$70.9K |
|
838
Aramark
ARMK
$15.2B
| $616K | 0.01% |
21,905
-11,178
| -34% | -$303K |
|
839
Alico
ALCO
$295M
| $615K | 0.01% |
21,160
-4,161
| -16% | -$111K |
|
840
Eastman Chemical
EMN
$8.05B
| $615K | 0.01% |
6,842
+473
| +7% | +$37.7K |
|
|
PAXS
841
PIMCO Access Income Fund
PAXS
$664M
| $612K | 0.01% |
42,772
-837
| -2% | -$11.5K |
|
842
Scotiabank
BNS
$113B
| $606K | 0.01% |
12,452
-4,400
| -26% | -$194K |
|
843
Dollar General
DG
$28.2B
| $605K | 0.01% |
4,449
-1,378
| -24% | -$167K |
|
844
Banco Santander Chile
BSAC
$16.7B
| $605K | 0.01% |
31,017
-11,317
| -27% | -$210K |
|
845
Fluence Energy
FLNC
$1.58B
| $604K | 0.01% |
25,334
+633
| +3% | +$13.3K |
|
846
Honda
HMC
$40.3B
| $602K | 0.01% |
19,491
-7,478
| -28% | -$236K |
|
847
C.H. Robinson
CHRW
$17.5B
| $596K | 0.01% |
6,902
-437
| -6% | -$36.6K |
|
848
Colgate-Palmolive
CL
$70.5B
| $595K | 0.01% |
7,469
+442
| +6% | +$33.2K |
|
849
Norfolk Southern
NSC
$73.7B
| $594K | 0.01% |
2,515
+711
| +39% | +$149K |
|
850
Ternium
TX
$11.4B
| $593K | 0.01% |
13,955
-11,615
| -45% | -$449K |
|
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.