We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Sturm, Ruger & Co
RGR
$609M
| $257K | 0.01% |
5,644
-5,756
| -50% | -$276K |
|
1077
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $255K | 0.01% |
5,080
-1,482
| -23% | -$74.4K |
|
1078
Atlassian
TEAM
$44.7B
| $255K | 0.01% |
1,071
-59
| -5% | -$11.6K |
|
1079
Littelfuse
LFUS
$10.7B
| $250K | 0.01% |
935
-65
| -7% | -$15.6K |
|
1080
Labcorp
LH
$26.3B
| $248K | 0.01% |
1,093
-1,594
| -59% | -$335K |
|
1081
Barclays
BCS
$89.8B
| $247K | 0.01% |
31,328
+2,296
| +8% | +$16.5K |
|
1082
JD.com
JD
$37.4B
| $243K | ﹤0.01% |
8,411
+2,310
| +38% | +$62.6K |
|
1083
American States Water
AWR
$3.51B
| $243K | ﹤0.01% |
3,017
+1,129
| +60% | +$90.3K |
|
1084
Lamar Advertising Co
LAMR
$15.2B
| $238K | ﹤0.01% |
2,242
-397
| -15% | -$37.3K |
|
|
KAMN
1085
DELISTED
Kaman Corp
KAMN
| $237K | ﹤0.01% |
9,893
-968
| -9% | -$20K |
|
1086
CONMED
CNMD
$1.4B
| $236K | ﹤0.01% |
+2,151
| New | +$222K |
|
1087
Veralto
VLTO
$23.3B
| $233K | ﹤0.01% |
+2,838
| New | +$212K |
|
1088
Fresenius Medical Care
FMS
$11.9B
| $232K | ﹤0.01% |
11,120
-633
| -5% | -$12.2K |
|
1089
Vestis
VSTS
$1.8B
| $232K | ﹤0.01% |
+10,951
| New | +$188K |
|
1090
Royal Bank of Canada
RY
$289B
| $231K | ﹤0.01% |
2,289
+470
| +26% | +$41.4K |
|
1091
SBA Communications
SBAC
$20B
| $230K | ﹤0.01% |
907
-116
| -11% | -$26K |
|
|
ERC
1092
Allspring Multi-Sector Income Fund
ERC
$258M
| $227K | ﹤0.01% |
24,024
-129,302
| -84% | -$1.18M |
|
1093
Encompass Health
EHC
$11.9B
| $227K | ﹤0.01% |
3,398
-405
| -11% | -$26.2K |
|
|
EDR
1094
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $226K | ﹤0.01% |
9,517
-214
| -2% | -$4.82K |
|
1095
Marvell Technology
MRVL
$203B
| $224K | ﹤0.01% |
3,707
-116
| -3% | -$6.26K |
|
1096
Alibaba
BABA
$280B
| $223K | ﹤0.01% |
2,881
+417
| +17% | +$33.2K |
|
1097
ChargePoint
CHPT
$253M
| $223K | ﹤0.01% |
4,758
+2,298
| +93% | +$129K |
|
1098
Weyerhaeuser
WY
$16.4B
| $222K | ﹤0.01% |
6,399
-1,725
| -21% | -$53.7K |
|
1099
Pacira BioSciences
PCRX
$1.03B
| $222K | ﹤0.01% |
6,571
-100
| -1% | -$2.93K |
|
1100
Monster Beverage
MNST
$84.5B
| $221K | ﹤0.01% |
7,688
-2,414
| -24% | -$64.5K |
|
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.