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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 | |
|---|---|---|---|---|---|---|
1126
Healthpeak Properties
DOC
$14.1B
| $182K | ﹤0.01% |
9,169
-1,857
| -17% | -$32.7K |
|
1127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $180K | ﹤0.01% |
3,569
+1,496
| +72% | +$75.3K |
|
|
GLQ
1128
Clough Global Equity Fund
GLQ
$149M
| $177K | ﹤0.01% |
29,860
-15,391
| -34% | -$86.8K |
|
1129
Fortis
FTS
$28.4B
| $176K | ﹤0.01% |
4,281
-4,460
| -51% | -$180K |
|
1130
Kymera Therapeutics
KYMR
$9.68B
| $175K | ﹤0.01% |
6,893
-155
| -2% | -$2.77K |
|
1131
Brookfield Renewable
BEPC
$6.04B
| $175K | ﹤0.01% |
6,063
-6,775
| -53% | -$173K |
|
1132
DoorDash
DASH
$86.9B
| $174K | ﹤0.01% |
1,762
-62
| -3% | -$5.49K |
|
1133
Spotify
SPOT
$109B
| $172K | ﹤0.01% |
916
-1,149
| -56% | -$201K |
|
1134
Moderna
MRNA
$56B
| $172K | ﹤0.01% |
1,730
-4,688
| -73% | -$394K |
|
1135
Haleon
HLN
$40.7B
| $171K | ﹤0.01% |
20,798
-10,527
| -34% | -$86.8K |
|
1136
Cadence Design Systems
CDNS
$78.2B
| $171K | ﹤0.01% |
628
+83
| +15% | +$21.4K |
|
|
PGTI
1137
DELISTED
PGT, Inc.
PGTI
| $171K | ﹤0.01% |
+4,196
| New | +$136K |
|
1138
Snowflake
SNOW
$116B
| $171K | ﹤0.01% |
858
-1
| -0.1% | -$169 |
|
1139
Starwood Property Trust
STWD
$5.88B
| $171K | ﹤0.01% |
8,115
-7,821
| -49% | -$154K |
|
1140
Workiva
WK
$4.01B
| $170K | ﹤0.01% |
1,671
-267
| -14% | -$25.8K |
|
1141
Capital One
COF
$131B
| $168K | ﹤0.01% |
+1,282
| New | +$138K |
|
1142
Jones Lang LaSalle
JLL
$16.2B
| $166K | ﹤0.01% |
879
-257
| -23% | -$38.9K |
|
1143
Lumen
LUMN
$6.85B
| $164K | ﹤0.01% |
89,453
-270,743
| -75% | -$384K |
|
1144
Thomson Reuters
TRI
$42.8B
| $162K | ﹤0.01% |
+1,093
| New | +$148K |
|
1145
Range Resources
RRC
$9.79B
| $162K | ﹤0.01% |
5,313
-37
| -0.7% | -$1.21K |
|
1146
Trane Technologies
TT
$98.1B
| $160K | ﹤0.01% |
+658
| New | +$144K |
|
1147
W.R. Berkley
WRB
$25.9B
| $160K | ﹤0.01% |
+3,401
| New | +$155K |
|
|
ADAM
1148
Adamas Trust
ADAM
$873M
| $158K | ﹤0.01% |
18,527
-202,104
| -92% | -$1.7M |
|
|
EGLE
1149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $156K | ﹤0.01% |
2,807
-20
| -0.7% | -$903 |
|
1150
EVgo
EVGO
$200M
| $155K | ﹤0.01% |
43,225
-25,237
| -37% | -$74.7K |
|
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.