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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 | |
|---|---|---|---|---|---|---|
|
NCV
1101
Virtus Convertible & Income Fund
NCV
$372M
| $220K | ﹤0.01% |
16,337
-589,318
| -97% | -$7.38M |
|
1102
Copart
CPRT
$30.2B
| $219K | ﹤0.01% |
4,468
+3,478
| +351% | +$164K |
|
1103
Essex Property Trust
ESS
$17.8B
| $216K | ﹤0.01% |
873
-103
| -11% | -$22.7K |
|
1104
Cabot Corp
CBT
$4.15B
| $216K | ﹤0.01% |
2,581
-38
| -1% | -$2.82K |
|
1105
Sun Life Financial
SLF
$44.3B
| $212K | ﹤0.01% |
4,092
-5,291
| -56% | -$260K |
|
1106
Toyota
TM
$227B
| $208K | ﹤0.01% |
1,136
-93
| -8% | -$17K |
|
1107
Jack Henry & Associates
JKHY
$11.2B
| $208K | ﹤0.01% |
1,271
-2,498
| -66% | -$383K |
|
|
AMED
1108
DELISTED
Amedisys
AMED
| $206K | ﹤0.01% |
2,164
+10
| +0.5% | +$934 |
|
1109
WSFS Financial
WSFS
$4.05B
| $205K | ﹤0.01% |
4,458
-5,740
| -56% | -$225K |
|
1110
Navient
NAVI
$888M
| $204K | ﹤0.01% |
10,972
-559
| -5% | -$9.75K |
|
1111
TC Energy
TRP
$66.1B
| $204K | ﹤0.01% |
5,213
+837
| +19% | +$30.5K |
|
1112
Illumina
ILMN
$31.9B
| $201K | ﹤0.01% |
1,485
-1,149
| -44% | -$133K |
|
1113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $201K | ﹤0.01% |
4,762
-10
| -0.2% | -$412 |
|
1114
Cohen & Steers
CNS
$4.02B
| $198K | ﹤0.01% |
2,610
-99
| -4% | -$5.96K |
|
1115
Vail Resorts
MTN
$4.74B
| $195K | ﹤0.01% |
915
-445
| -33% | -$97.5K |
|
1116
indie Semiconductor
INDI
$740M
| $195K | ﹤0.01% |
24,058
-9,144
| -28% | -$59.6K |
|
|
WCN
1117
Waste Connections
WCN
$41B
| $193K | ﹤0.01% |
1,295
-18
| -1% | -$2.47K |
|
1118
Datadog
DDOG
$75.5B
| $193K | ﹤0.01% |
1,587
-7
| -0.4% | -$721 |
|
1119
Nu Holdings
NU
$74.1B
| $188K | ﹤0.01% |
22,597
+3,219
| +17% | +$26K |
|
1120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $187K | ﹤0.01% |
1,977
+844
| +74% | +$77.1K |
|
1121
Autoliv
ALV
$8.81B
| $186K | ﹤0.01% |
1,690
+1,216
| +257% | +$121K |
|
1122
Pinduoduo
PDD
$114B
| $185K | ﹤0.01% |
1,267
+47
| +4% | +$5.7K |
|
1123
MGM Resorts International
MGM
$10.2B
| $185K | ﹤0.01% |
4,130
+820
| +25% | +$32.2K |
|
1124
Polaris
PII
$3.49B
| $185K | ﹤0.01% |
1,947
-82
| -4% | -$7.51K |
|
1125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $183K | ﹤0.01% |
6,134
+2,567
| +72% | +$75.5K |
|
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.