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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 | |
|---|---|---|---|---|---|---|
976
Invesco Senior Loan ETF
BKLN
$6.77B
| $381K | 0.01% |
17,984
+3,587
| +25% | +$75.2K |
|
977
Host Hotels & Resorts
HST
$15.1B
| $380K | 0.01% |
19,524
-1,613
| -8% | -$27.7K |
|
978
Limoneira
LMNR
$273M
| $377K | 0.01% |
18,290
+1,189
| +7% | +$19.2K |
|
979
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $376K | 0.01% |
15,536
+3,110
| +25% | +$74.7K |
|
980
Fulgent Genetics
FLGT
$556M
| $374K | 0.01% |
12,925
+4,336
| +50% | +$116K |
|
981
nVent Electric
NVT
$26.3B
| $373K | 0.01% |
6,316
-621
| -9% | -$32.9K |
|
982
Exelixis
EXEL
$14.3B
| $372K | 0.01% |
15,501
-2,578
| -14% | -$56K |
|
983
Bright Horizons
BFAM
$3.24B
| $371K | 0.01% |
3,935
-1,150
| -23% | -$98.1K |
|
984
Shoals Technologies Group
SHLS
$1.25B
| $371K | 0.01% |
23,855
+5,365
| +29% | +$81.2K |
|
985
Schwab US TIPS ETF
SCHP
$16.1B
| $370K | 0.01% |
14,178
-2,090
| -13% | -$53.2K |
|
|
NRO
986
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $369K | 0.01% |
121,195
-10,292
| -8% | -$28K |
|
987
Mitsubishi UFJ Financial
MUFG
$266B
| $368K | 0.01% |
42,705
+1,854
| +5% | +$15.6K |
|
988
Ares Management
ARES
$31.3B
| $367K | 0.01% |
3,087
-938
| -23% | -$102K |
|
989
Vipshop
VIPS
$6.2B
| $365K | 0.01% |
20,573
+590
| +3% | +$9.2K |
|
990
Pan American Silver
PAAS
$21.1B
| $360K | 0.01% |
22,051
-16,642
| -43% | -$249K |
|
991
Ametek
AME
$54.5B
| $357K | 0.01% |
2,165
-1,442
| -40% | -$220K |
|
992
Ameresco
AMRC
$1.27B
| $356K | 0.01% |
11,250
+2,924
| +35% | +$88.2K |
|
993
Pultegroup
PHM
$22.9B
| $355K | 0.01% |
3,444
-393
| -10% | -$33.4K |
|
994
Dynatrace
DT
$14.5B
| $354K | 0.01% |
6,467
-868
| -12% | -$43.9K |
|
995
Hyatt Hotels
H
$15.2B
| $349K | 0.01% |
2,680
-1,752
| -40% | -$199K |
|
996
CareTrust REIT
CTRE
$9.29B
| $349K | 0.01% |
15,595
-5,043
| -24% | -$112K |
|
997
Chord Energy
CHRD
$8.07B
| $349K | 0.01% |
+2,099
| New | +$343K |
|
998
Knight Transportation
KNX
$11.5B
| $348K | 0.01% |
6,033
-2,834
| -32% | -$148K |
|
999
Lucid Motors
LCID
$1.82B
| $347K | 0.01% |
8,231
+2,723
| +49% | +$122K |
|
1000
GitLab
GTLB
$7.86B
| $341K | 0.01% |
5,424
-32
| -0.6% | -$1.62K |
|
Similar funds
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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.