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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 | |
|---|---|---|---|---|---|---|
876
National Fuel Gas
NFG
$7.97B
| $537K | 0.01% |
10,699
-2,976
| -22% | -$154K |
|
877
Philips
PHG
$24.7B
| $537K | 0.01% |
25,715
-12,867
| -33% | -$234K |
|
878
STMicroelectronics
STM
$46.4B
| $532K | 0.01% |
10,617
-153
| -1% | -$6.85K |
|
879
TKO Group
TKO
$14.3B
| $532K | 0.01% |
6,523
-930
| -12% | -$73.8K |
|
880
Brunswick
BC
$4.66B
| $532K | 0.01% |
5,498
-1,756
| -24% | -$140K |
|
|
HTD
881
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $531K | 0.01% |
28,000
-717
| -2% | -$12.7K |
|
882
VSE Corp
VSEC
$5.8B
| $531K | 0.01% |
8,217
-804
| -9% | -$47.2K |
|
883
Charles River Laboratories
CRL
$13.4B
| $528K | 0.01% |
2,233
-1,169
| -34% | -$230K |
|
884
Silicon Motion
SIMO
$9.22B
| $524K | 0.01% |
8,554
-102
| -1% | -$5.83K |
|
885
ReNew
RNW
$2.5B
| $523K | 0.01% |
68,261
+4,849
| +8% | +$29.9K |
|
886
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $517K | 0.01% |
56,773
-6,771
| -11% | -$58.2K |
|
887
Onto Innovation
ONTO
$13.8B
| $507K | 0.01% |
3,314
-1,231
| -27% | -$166K |
|
888
Marten Transport
MRTN
$1.17B
| $507K | 0.01% |
24,143
-20,084
| -45% | -$383K |
|
889
Bloom Energy
BE
$81.6B
| $506K | 0.01% |
34,179
+8,059
| +31% | +$101K |
|
890
Li Auto
LI
$12.2B
| $505K | 0.01% |
13,501
-957
| -7% | -$34.5K |
|
891
Saic
SAIC
$5.34B
| $502K | 0.01% |
4,035
+2,437
| +153% | +$284K |
|
|
DPG
892
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $500K | 0.01% |
54,518
+27,995
| +106% | +$249K |
|
893
BWX Technologies
BWXT
$14.7B
| $499K | 0.01% |
6,506
-103
| -2% | -$7.92K |
|
894
Hasbro
HAS
$12.7B
| $497K | 0.01% |
9,724
-5,167
| -35% | -$261K |
|
895
Avantor
AVTR
$10.3B
| $496K | 0.01% |
21,744
-747
| -3% | -$15.3K |
|
|
STEW
896
SRH Total Return Fund
STEW
$1.76B
| $488K | 0.01% |
35,219
-1,543
| -4% | -$20.3K |
|
897
Power Integrations
POWI
$2.82B
| $485K | 0.01% |
5,909
+497
| +9% | +$38.1K |
|
898
Hilton Worldwide
HLT
$68.5B
| $485K | 0.01% |
2,664
-1,126
| -30% | -$184K |
|
899
Intrepid Potash
IPI
$559M
| $482K | 0.01% |
20,156
-2,049
| -9% | -$43.3K |
|
900
XPeng
XPEV
$10.5B
| $481K | 0.01% |
32,983
-934
| -3% | -$14.8K |
|
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.