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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 | |
|---|---|---|---|---|---|---|
926
Clorox
CLX
$10.9B
| $448K | 0.01% |
3,141
+45
| +1% | +$6K |
|
927
KeyCorp
KEY
$23.2B
| $447K | 0.01% |
31,034
-3,302
| -10% | -$39.2K |
|
928
Nasdaq
NDAQ
$52.8B
| $444K | 0.01% |
7,633
-3,419
| -31% | -$180K |
|
929
Fidelity Total Bond ETF
FBND
$28.1B
| $443K | 0.01% |
9,622
+143
| +2% | +$6.31K |
|
930
Virtu Financial
VIRT
$5.56B
| $442K | 0.01% |
21,793
-9,759
| -31% | -$180K |
|
931
Visteon
VC
$2.67B
| $441K | 0.01% |
3,529
+487
| +16% | +$60.2K |
|
932
Louisiana-Pacific
LPX
$4.72B
| $441K | 0.01% |
6,222
-166
| -3% | -$9.91K |
|
933
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
| $439K | 0.01% |
9,563
+193
| +2% | +$8.45K |
|
934
Huntsman Corp
HUN
$1.68B
| $439K | 0.01% |
17,458
+604
| +4% | +$14.7K |
|
935
Ducommun
DCO
$2.54B
| $439K | 0.01% |
8,427
-153
| -2% | -$7.47K |
|
936
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $437K | 0.01% |
14,014
+2,315
| +20% | +$69.2K |
|
937
Genpact
G
$5.86B
| $436K | 0.01% |
12,568
-2,549
| -17% | -$87.9K |
|
938
Robert Half
RHI
$3.94B
| $436K | 0.01% |
4,960
-73
| -1% | -$5.8K |
|
939
DTE Energy
DTE
$28.3B
| $436K | 0.01% |
3,952
-901
| -19% | -$92.3K |
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $436K | 0.01% |
9,173
+1,419
| +18% | +$67.2K |
|
941
Five Below
FIVE
$13.7B
| $432K | 0.01% |
2,028
+368
| +22% | +$67.6K |
|
942
ORIX
IX
$40.6B
| $429K | 0.01% |
22,945
+4,625
| +25% | +$84.1K |
|
|
CNH
943
CNH Industrial
CNH
$22.3B
| $429K | 0.01% |
35,182
-13,751
| -28% | -$154K |
|
944
Gentherm
THRM
$1.18B
| $424K | 0.01% |
8,104
+837
| +12% | +$40.9K |
|
945
Bio-Rad Laboratories Class A
BIO
$10.1B
| $422K | 0.01% |
1,308
-1,175
| -47% | -$368K |
|
946
VanEck International High Yield Bond ETF
IHY
$43.2M
| $419K | 0.01% |
20,056
-3,326
| -14% | -$66.2K |
|
947
International Flavors & Fragrances
IFF
$21.5B
| $417K | 0.01% |
5,152
-939
| -15% | -$67.9K |
|
948
Otter Tail
OTTR
$3.75B
| $417K | 0.01% |
4,909
+1,438
| +41% | +$111K |
|
949
CRISPR Therapeutics
CRSP
$5.21B
| $416K | 0.01% |
6,648
-570
| -8% | -$31.5K |
|
950
Global Payments
GPN
$23.3B
| $414K | 0.01% |
3,261
-936
| -22% | -$108K |
|
Similar funds
PA
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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.