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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 | |
|---|---|---|---|---|---|---|
1001
Verisk Analytics
VRSK
$22.8B
| $341K | 0.01% |
1,429
+1,113
| +352% | +$263K |
|
1002
NewtekOne
NEWT
$356M
| $341K | 0.01% |
24,711
-46,554
| -65% | -$651K |
|
1003
Telkom Indonesia
TLK
$14.9B
| $341K | 0.01% |
13,232
+4,100
| +45% | +$98.6K |
|
1004
Mobileye
MBLY
$7.24B
| $339K | 0.01% |
7,834
+2,578
| +49% | +$102K |
|
1005
Imperial Oil
IMO
$63.5B
| $339K | 0.01% |
5,921
+155
| +3% | +$8.9K |
|
1006
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $338K | 0.01% |
13,227
+343
| +3% | +$8.58K |
|
1007
Erie Indemnity
ERIE
$12.7B
| $337K | 0.01% |
1,005
-444
| -31% | -$133K |
|
|
CEV
1008
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $333K | 0.01% |
32,252
-143,063
| -82% | -$1.37M |
|
1009
OPAL Fuels
OPAL
$58.3M
| $332K | 0.01% |
60,121
+17,116
| +40% | +$106K |
|
1010
NatWest
NWG
$74.1B
| $328K | 0.01% |
58,309
+37,858
| +185% | +$201K |
|
|
NSLR
1011
Neostellar Capital Corp
NSLR
$261M
| $328K | 0.01% |
83,264
-87,255
| -51% | -$349K |
|
1012
Kontoor Brands
KTB
$3.87B
| $328K | 0.01% |
5,254
-5,239
| -50% | -$269K |
|
1013
Banco Santander
SAN
$216B
| $328K | 0.01% |
79,109
+2,545
| +3% | +$9.96K |
|
|
STK
1014
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $326K | 0.01% |
10,330
-36,569
| -78% | -$1.06M |
|
1015
BlackRock Health Sciences Trust II
BMEZ
$1.06B
| $324K | 0.01% |
22,095
-2,461
| -10% | -$34.4K |
|
1016
JetBlue
JBLU
$1.71B
| $324K | 0.01% |
58,298
-4,034
| -6% | -$18.9K |
|
1017
Sumitomo Mitsui Financial
SMFG
$170B
| $322K | 0.01% |
33,316
-1,659
| -5% | -$16.1K |
|
1018
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $322K | 0.01% |
3,806
+1,179
| +45% | +$83.3K |
|
1019
EPAM Systems
EPAM
$5.95B
| $320K | 0.01% |
1,075
-643
| -37% | -$163K |
|
|
LAZR
1020
DELISTED
Luminar Technologies
LAZR
| $320K | 0.01% |
6,321
+1,823
| +41% | +$90.6K |
|
1021
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $317K | 0.01% |
6,270
+296
| +5% | +$15K |
|
1022
Rambus
RMBS
$9.42B
| $317K | 0.01% |
4,643
+2,575
| +125% | +$160K |
|
1023
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $317K | 0.01% |
14,352
+688
| +5% | +$14.5K |
|
1024
Runway Growth Finance
RWAY
$275M
| $317K | 0.01% |
+25,081
| New | +$314K |
|
1025
HCA Healthcare
HCA
$87B
| $316K | 0.01% |
1,169
+786
| +205% | +$194K |
|
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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.