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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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$27.4B
| $592K | 0.01% |
19,957
+3,327
| +20% | +$101K |
|
852
Cognizant
CTSH
$27B
| $591K | 0.01% |
7,826
-7,442
| -49% | -$514K |
|
853
ZTO Express
ZTO
$15.8B
| $589K | 0.01% |
27,694
-1,307
| -5% | -$29.7K |
|
854
Commercial Metals
CMC
$7.83B
| $585K | 0.01% |
11,683
-15,188
| -57% | -$692K |
|
855
Campbell Soup
CPB
$6.49B
| $582K | 0.01% |
13,463
+866
| +7% | +$35.6K |
|
856
Acadia Healthcare
ACHC
$2.56B
| $581K | 0.01% |
7,470
-1,404
| -16% | -$104K |
|
857
MSCI
MSCI
$40.1B
| $580K | 0.01% |
1,025
-64
| -6% | -$33K |
|
858
Parsons
PSN
$5.08B
| $578K | 0.01% |
9,224
+5,571
| +153% | +$337K |
|
859
American Airlines Group
AAL
$8.55B
| $577K | 0.01% |
42,023
-3,042
| -7% | -$38.2K |
|
860
Icon
ICLR
$12.2B
| $575K | 0.01% |
2,033
-3,253
| -62% | -$842K |
|
861
Allstate
ALL
$64.1B
| $573K | 0.01% |
4,097
-1,612
| -28% | -$210K |
|
862
AerSale
ASLE
$272M
| $569K | 0.01% |
44,786
-726
| -2% | -$10.5K |
|
863
Steris
STE
$21.3B
| $567K | 0.01% |
2,580
+928
| +56% | +$196K |
|
|
CNR
864
Core Natural Resources Inc
CNR
$4.97B
| $560K | 0.01% |
5,574
-70
| -1% | -$7.12K |
|
865
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
| $560K | 0.01% |
25,661
-420
| -2% | -$8.48K |
|
|
NOVA
866
DELISTED
Sunnova Energy
NOVA
| $552K | 0.01% |
36,172
+10,239
| +39% | +$112K |
|
867
DraftKings
DKNG
$11.9B
| $551K | 0.01% |
15,645
+8,118
| +108% | +$272K |
|
868
Aptiv
APTV
$9.5B
| $550K | 0.01% |
6,127
-3,372
| -35% | -$290K |
|
869
HubSpot
HUBS
$12.3B
| $549K | 0.01% |
945
+430
| +83% | +$207K |
|
870
Otis Worldwide
OTIS
$26.7B
| $547K | 0.01% |
6,114
+225
| +4% | +$18.7K |
|
871
Ameren
AEE
$29.5B
| $546K | 0.01% |
7,543
-741
| -9% | -$56.4K |
|
872
Owens Corning
OC
$10.3B
| $545K | 0.01% |
3,675
-462
| -11% | -$61.2K |
|
873
Element Solutions
ESI
$8.82B
| $544K | 0.01% |
23,508
+6,350
| +37% | +$128K |
|
874
Main Street Capital
MAIN
$5.3B
| $542K | 0.01% |
12,540
-19,295
| -61% | -$788K |
|
875
AMN Healthcare
AMN
$1.31B
| $540K | 0.01% |
7,209
-5,495
| -43% | -$393K |
|
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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.