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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$268B
| $13.1M | 0.26% |
155,330
+14,849
| +11% | +$1.18M |
|
77
Kohl's
KSS
$2.11B
| $13M | 0.26% |
451,623
+93,634
| +26% | +$2.2M |
|
78
Phillips 66
PSX
$103B
| $12.8M | 0.26% |
96,498
-7,565
| -7% | -$904K |
|
79
Broadridge
BR
$19.2B
| $12.8M | 0.26% |
62,416
-99
| -0.2% | -$18.3K |
|
80
Altria Group
MO
$114B
| $12.8M | 0.26% |
318,199
-14,257
| -4% | -$590K |
|
|
ARCH
81
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.26% |
76,947
+14,917
| +24% | +$2.34M |
|
82
Telephone and Data Systems
TDS
$4.37B
| $12.7M | 0.26% |
689,934
+125,628
| +22% | +$2.32M |
|
83
Accenture
ACN
$110B
| $12.7M | 0.26% |
36,070
-3,821
| -10% | -$1.23M |
|
84
Abbott
ABT
$183B
| $12.4M | 0.25% |
112,389
-17,494
| -13% | -$1.75M |
|
85
TJX Companies
TJX
$142B
| $12.3M | 0.25% |
131,269
+16,823
| +15% | +$1.51M |
|
86
Charter Communications
CHTR
$17.4B
| $12.1M | 0.24% |
31,033
-1,264
| -4% | -$515K |
|
87
Viatris
VTRS
$19.1B
| $11.9M | 0.24% |
1,103,279
+180
| +0% | +$1.72K |
|
88
International Paper
IP
$19.3B
| $11.9M | 0.24% |
330,241
+46,743
| +16% | +$1.63M |
|
89
Medtronic
MDT
$118B
| $11.7M | 0.24% |
141,715
-15,455
| -10% | -$1.18M |
|
90
Gabelli Dividend & Income Trust
GDV
$2.61B
| $11.6M | 0.23% |
536,210
-14,614
| -3% | -$290K |
|
91
Philip Morris
PM
$288B
| $11.5M | 0.23% |
121,929
+9,669
| +9% | +$891K |
|
|
VGR
92
DELISTED
Vector Group Ltd.
VGR
| $11.2M | 0.23% |
990,871
-49,198
| -5% | -$534K |
|
93
HNI Corp
HNI
$3.48B
| $11.1M | 0.22% |
265,028
-2,344
| -0.9% | -$89.2K |
|
94
Deere & Co
DE
$184B
| $11M | 0.22% |
27,553
-1,107
| -4% | -$417K |
|
95
Valero Energy
VLO
$110B
| $11M | 0.22% |
84,569
-3,263
| -4% | -$415K |
|
96
AGCO
AGCO
$8.92B
| $11M | 0.22% |
90,211
+17,369
| +24% | +$2.03M |
|
97
Sempra
SRE
$55.9B
| $10.9M | 0.22% |
146,211
-6,345
| -4% | -$454K |
|
98
Dominion Energy
D
$58.2B
| $10.8M | 0.22% |
230,623
+55,006
| +31% | +$2.46M |
|
99
Intuit
INTU
$87.2B
| $10.8M | 0.22% |
17,305
+4,126
| +31% | +$2.28M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.22% |
47,517
-12,884
| -21% | -$3.02M |
|
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.