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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 | |
|---|---|---|---|---|---|---|
1026
Biohaven
BHVN
$2.22B
| $316K | 0.01% |
7,380
+6,681
| +956% | +$208K |
|
1027
APA Corp
APA
$15.3B
| $315K | 0.01% |
8,776
-90
| -1% | -$3.4K |
|
|
JKS
1028
JinkoSolar
JKS
$651M
| $314K | 0.01% |
8,496
+1,426
| +20% | +$46K |
|
1029
Zillow
ZG
$7.43B
| $313K | 0.01% |
5,525
-124
| -2% | -$5.31K |
|
1030
Texas Roadhouse
TXRH
$12B
| $313K | 0.01% |
2,557
+1,552
| +154% | +$166K |
|
1031
Boston Properties
BXP
$10.5B
| $310K | 0.01% |
4,422
-2,464
| -36% | -$145K |
|
1032
Trinity Capital Inc
TRIN
$1.71B
| $310K | 0.01% |
+21,347
| New | +$307K |
|
1033
Hudbay
HBM
$12.9B
| $309K | 0.01% |
56,065
+16,856
| +43% | +$79K |
|
1034
Zscaler
ZS
$26.4B
| $309K | 0.01% |
1,395
+656
| +89% | +$121K |
|
|
NXC
1035
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $309K | 0.01% |
24,124
-129,832
| -84% | -$1.6M |
|
|
AY
1036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $308K | 0.01% |
14,338
+46
| +0.3% | +$875 |
|
1037
Qualys
QLYS
$5.89B
| $306K | 0.01% |
1,558
+83
| +6% | +$14.5K |
|
1038
Xylem
XYL
$25.4B
| $305K | 0.01% |
2,669
-3,876
| -59% | -$387K |
|
1039
Cincinnati Financial
CINF
$26B
| $304K | 0.01% |
2,936
+934
| +47% | +$94.8K |
|
1040
Lazard
LAZ
$4.29B
| $301K | 0.01% |
8,661
-893
| -9% | -$26.9K |
|
1041
Boston Scientific
BSX
$65.2B
| $300K | 0.01% |
+5,183
| New | +$277K |
|
1042
Zillow
Z
$7.28B
| $299K | 0.01% |
5,165
+1,594
| +45% | +$70.3K |
|
1043
Canadian Solar
CSIQ
$942M
| $299K | 0.01% |
11,390
+1,742
| +18% | +$38.5K |
|
1044
Trimble
TRMB
$13.7B
| $298K | 0.01% |
5,609
-838
| -13% | -$40K |
|
1045
CEMIG Preferred Shares
CIG
$6.41B
| $297K | 0.01% |
166,611
+51,626
| +45% | +$93.5K |
|
1046
US Foods
USFD
$22.3B
| $295K | 0.01% |
6,500
+422
| +7% | +$17.5K |
|
1047
Old Republic International
ORI
$9.84B
| $295K | 0.01% |
10,023
-102,088
| -91% | -$2.87M |
|
1048
Brookfield Asset Management
BAM
$78.1B
| $294K | 0.01% |
7,320
+212
| +3% | +$7.17K |
|
1049
Vistra
VST
$50.9B
| $288K | 0.01% |
7,470
-3,620
| -33% | -$126K |
|
1050
CubeSmart
CUBE
$8.93B
| $288K | 0.01% |
6,207
-1,177
| -16% | -$46.3K |
|
Similar funds
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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.