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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 | |
|---|---|---|---|---|---|---|
901
Citizens Financial Group
CFG
$29.2B
| $481K | 0.01% |
14,505
-1,590
| -10% | -$43.8K |
|
902
Xenon Pharmaceuticals
XENE
$5.7B
| $480K | 0.01% |
10,416
+228
| +2% | +$8.06K |
|
|
LTHM
903
DELISTED
Livent Corporation
LTHM
| $478K | 0.01% |
26,612
+6,742
| +34% | +$105K |
|
904
Ferrari
RACE
$70.6B
| $478K | 0.01% |
1,411
+340
| +32% | +$114K |
|
|
HES
905
DELISTED
Hess
HES
| $476K | 0.01% |
3,302
-3,984
| -55% | -$584K |
|
906
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $473K | 0.01% |
9,900
+14
| +0.1% | +$645 |
|
907
Dana Inc
DAN
$3.3B
| $473K | 0.01% |
32,363
+4,514
| +16% | +$59.9K |
|
908
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
| $472K | 0.01% |
18,606
+2,918
| +19% | +$71.2K |
|
909
iShares Convertible Bond ETF
ICVT
$7.95B
| $471K | 0.01% |
5,988
-2
| -0% | -$148 |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $469K | 0.01% |
25,433
-2,159
| -8% | -$33.1K |
|
911
Vericel Corp
VCEL
$2B
| $468K | 0.01% |
13,134
-1,240
| -9% | -$43.2K |
|
912
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $468K | 0.01% |
11,148
+221
| +2% | +$8.74K |
|
913
World Kinect Corp
WKC
$1.8B
| $466K | 0.01% |
20,457
+3,951
| +24% | +$83K |
|
914
Ameriprise Financial
AMP
$48.9B
| $463K | 0.01% |
1,220
+275
| +29% | +$94.3K |
|
915
Patterson-UTI
PTEN
$4.96B
| $462K | 0.01% |
42,805
-764
| -2% | -$9.29K |
|
916
Deckers Outdoor
DECK
$11B
| $461K | 0.01% |
4,134
+2,514
| +155% | +$256K |
|
917
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $457K | 0.01% |
10,341
+25
| +0.2% | +$1.05K |
|
918
Hawaiian Electric Industries
HE
$1.79B
| $457K | 0.01% |
32,171
-1,131
| -3% | -$14.7K |
|
919
Domino's
DPZ
$10.7B
| $453K | 0.01% |
1,100
-651
| -37% | -$244K |
|
920
Amcor
AMCR
$20B
| $451K | 0.01% |
9,366
-6,370
| -40% | -$293K |
|
921
Materion
MTRN
$5.31B
| $450K | 0.01% |
3,457
+1,182
| +52% | +$130K |
|
922
Chunghwa Telecom
CHT
$34.5B
| $449K | 0.01% |
11,484
-878
| -7% | -$32.4K |
|
923
Lyft
LYFT
$5.7B
| $448K | 0.01% |
29,908
-2,676
| -8% | -$31.2K |
|
924
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $448K | 0.01% |
4,049
+81
| +2% | +$8.44K |
|
925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $448K | 0.01% |
19,157
+161
| +0.8% | +$3.64K |
|
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.