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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 | |
|---|---|---|---|---|---|---|
951
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $414K | 0.01% |
4,644
+71
| +2% | +$5.98K |
|
952
B&G Foods
BGS
$268M
| $411K | 0.01% |
39,138
-152,638
| -80% | -$1.41M |
|
953
United Microelectronic
UMC
$54.7B
| $410K | 0.01% |
48,430
-277
| -0.6% | -$2.11K |
|
954
Vicor
VICR
$8.91B
| $408K | 0.01% |
9,088
+345
| +4% | +$15.2K |
|
955
BioNTech
BNTX
$24.8B
| $407K | 0.01% |
3,858
-3,548
| -48% | -$358K |
|
956
Medpace
MEDP
$16.5B
| $406K | 0.01% |
+1,325
| New | +$358K |
|
957
AerCap
AER
$22.6B
| $406K | 0.01% |
5,463
+346
| +7% | +$22.8K |
|
958
Astronics
ATRO
$3.27B
| $406K | 0.01% |
27,954
+16,885
| +153% | +$221K |
|
959
OneMain Financial
OMF
$7.28B
| $406K | 0.01% |
8,246
-5,508
| -40% | -$225K |
|
960
Vanguard Total International Bond ETF
BNDX
$83.2B
| $403K | 0.01% |
8,159
-1,249
| -13% | -$60.8K |
|
961
Alexandria Real Estate Equities
ARE
$8.74B
| $401K | 0.01% |
3,165
+237
| +8% | +$25.5K |
|
962
Nokia
NOK
$59.6B
| $400K | 0.01% |
117,104
+50,202
| +75% | +$170K |
|
|
EA
963
DELISTED
Electronic Arts
EA
| $400K | 0.01% |
2,922
-763
| -21% | -$101K |
|
964
Healthcare Services Group
HCSG
$1.49B
| $399K | 0.01% |
38,445
-162,146
| -81% | -$1.62M |
|
965
Genmab
GMAB
$20.6B
| $398K | 0.01% |
12,502
-3,096
| -20% | -$97.2K |
|
966
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $396K | 0.01% |
15,011
+256
| +2% | +$6.47K |
|
967
Itaú Unibanco
ITUB
$91.6B
| $395K | 0.01% |
64,412
+4,283
| +7% | +$22.7K |
|
968
Allegro MicroSystems
ALGM
$6.8B
| $393K | 0.01% |
12,995
+816
| +7% | +$23.3K |
|
969
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $390K | 0.01% |
16,621
-2,630
| -14% | -$59.6K |
|
970
Church & Dwight Co
CHD
$22.9B
| $389K | 0.01% |
4,115
+2,024
| +97% | +$185K |
|
971
InMode
INMD
$852M
| $385K | 0.01% |
17,321
-18,026
| -51% | -$405K |
|
|
THQ
972
abrdn Healthcare Opportunities Fund
THQ
$806M
| $385K | 0.01% |
21,242
-932
| -4% | -$15.8K |
|
973
NIO
NIO
$9.5B
| $383K | 0.01% |
42,235
+6,374
| +18% | +$50.6K |
|
974
H&R Block
HRB
$5.66B
| $382K | 0.01% |
7,905
-12,098
| -60% | -$539K |
|
975
BorgWarner
BWA
$13.5B
| $382K | 0.01% |
10,647
+1,241
| +13% | +$44.3K |
|
Similar funds
PA
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WHRC
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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.