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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 | |
|---|---|---|---|---|---|---|
1051
Landstar System
LSTR
$6.02B
| $286K | 0.01% |
1,478
-558
| -27% | -$98.8K |
|
|
DSL
1052
DoubleLine Income Solutions Fund
DSL
$1.2B
| $286K | 0.01% |
23,349
-4,278
| -15% | -$49.2K |
|
1053
Plug Power
PLUG
$3.16B
| $285K | 0.01% |
63,436
+4,788
| +8% | +$25.1K |
|
1054
Baidu
BIDU
$31.4B
| $284K | 0.01% |
2,387
+271
| +13% | +$31.3K |
|
1055
Plains GP Holdings
PAGP
$5.56B
| $283K | 0.01% |
17,731
+8,517
| +92% | +$135K |
|
1056
Ferguson
FERG
$43.8B
| $283K | 0.01% |
1,464
-87
| -6% | -$14.7K |
|
|
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
| $282K | 0.01% |
6,285
-8,898
| -59% | -$360K |
|
1058
MarketAxess Holdings
MKTX
$5.75B
| $282K | 0.01% |
963
-579
| -38% | -$140K |
|
1059
Western Alliance Bancorporation
WAL
$8.72B
| $278K | 0.01% |
4,225
-652
| -13% | -$32.9K |
|
1060
Mercury Systems
MRCY
$5.02B
| $276K | 0.01% |
7,534
-737
| -9% | -$26.6K |
|
1061
Dolby
DLB
$5.84B
| $273K | 0.01% |
3,167
-1,133
| -26% | -$95.5K |
|
1062
Popular Inc
BPOP
$10.7B
| $269K | 0.01% |
3,283
-794
| -19% | -$56.2K |
|
1063
Dollar Tree
DLTR
$23.3B
| $269K | 0.01% |
1,891
-1,062
| -36% | -$126K |
|
|
PR
1064
Permian Resources
PR
$19.8B
| $267K | 0.01% |
+19,667
| New | +$269K |
|
1065
Gen Digital
GEN
$17.8B
| $267K | 0.01% |
11,711
-14,919
| -56% | -$296K |
|
1066
Performance Food Group
PFGC
$15.2B
| $264K | 0.01% |
3,821
-49
| -1% | -$3.01K |
|
1067
Alnylam Pharmaceuticals
ALNY
$34.8B
| $263K | 0.01% |
1,373
+81
| +6% | +$13.8K |
|
1068
Moelis & Co
MC
$5.09B
| $263K | 0.01% |
4,679
-80
| -2% | -$3.76K |
|
1069
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $262K | 0.01% |
3,391
-118
| -3% | -$8.94K |
|
1070
East-West Bancorp
EWBC
$17.7B
| $262K | 0.01% |
3,640
-111
| -3% | -$6.68K |
|
1071
John B. Sanfilippo & Son
JBSS
$828M
| $261K | 0.01% |
2,534
+165
| +7% | +$16.2K |
|
1072
JB Hunt Transport Services
JBHT
$25.8B
| $260K | 0.01% |
1,301
+116
| +10% | +$21.5K |
|
1073
Dentsply Sirona
XRAY
$2.19B
| $260K | 0.01% |
+7,300
| New | +$232K |
|
1074
Builders FirstSource
BLDR
$6.73B
| $259K | 0.01% |
1,550
-186
| -11% | -$24.7K |
|
1075
Acadia Pharmaceuticals
ACAD
$4.75B
| $258K | 0.01% |
8,237
+244
| +3% | +$5.83K |
|
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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.