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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 | |
|---|---|---|---|---|---|---|
|
ONC
1151
BeOne Medicines Ltd
ONC
$39.8B
| $155K | ﹤0.01% |
857
-205
| -19% | -$37.1K |
|
1152
Brinker International
EAT
$9.29B
| $154K | ﹤0.01% |
3,575
-84
| -2% | -$3.02K |
|
1153
Koppers
KOP
$891M
| $154K | ﹤0.01% |
+2,997
| New | +$125K |
|
1154
Endava
DAVA
$152M
| $153K | ﹤0.01% |
1,966
-488
| -20% | -$30.2K |
|
|
BLD
1155
DELISTED
TopBuild
BLD
| $152K | ﹤0.01% |
405
-37
| -8% | -$10.6K |
|
1156
Array Technologies
ARRY
$724M
| $151K | ﹤0.01% |
8,968
-201
| -2% | -$3.47K |
|
1157
Legend Biotech
LEGN
$3.99B
| $150K | ﹤0.01% |
2,499
+124
| +5% | +$7.86K |
|
1158
Mercury Insurance
MCY
$5.69B
| $148K | ﹤0.01% |
3,980
+118
| +3% | +$4.09K |
|
1159
Pearson
PSO
$9.42B
| $148K | ﹤0.01% |
12,050
-4,187
| -26% | -$48.7K |
|
1160
IQVIA
IQV
$42.7B
| $146K | ﹤0.01% |
629
-2,896
| -82% | -$595K |
|
1161
Expeditors International
EXPD
$24.2B
| $146K | ﹤0.01% |
1,144
+891
| +352% | +$105K |
|
1162
Trade Desk
TTD
$6.59B
| $144K | ﹤0.01% |
2,007
+265
| +15% | +$19.5K |
|
1163
NOV
NOV
$7.63B
| $144K | ﹤0.01% |
7,097
+5,627
| +383% | +$111K |
|
1164
Lennox International
LII
$13.3B
| $143K | ﹤0.01% |
+319
| New | +$127K |
|
1165
Ventas
VTR
$46.1B
| $142K | ﹤0.01% |
2,850
-366
| -11% | -$16.4K |
|
1166
Simply Good Foods
SMPL
$952M
| $142K | ﹤0.01% |
3,586
-80
| -2% | -$2.99K |
|
1167
Chemours
CC
$2.33B
| $137K | ﹤0.01% |
4,335
-31
| -0.7% | -$841 |
|
1168
Universal Display
OLED
$3.78B
| $136K | ﹤0.01% |
713
-224
| -24% | -$37K |
|
1169
Take-Two Interactive
TTWO
$39.9B
| $132K | ﹤0.01% |
821
+170
| +26% | +$25.4K |
|
1170
Tanger
SKT
$4.28B
| $132K | ﹤0.01% |
4,749
-46,934
| -91% | -$1.17M |
|
|
SKX
1171
DELISTED
Skechers
SKX
| $130K | ﹤0.01% |
2,084
+94
| +5% | +$5.07K |
|
1172
Nomura Holdings
NMR
$31.1B
| $129K | ﹤0.01% |
28,575
-12,561
| -31% | -$51.7K |
|
1173
Amylyx Pharmaceuticals
AMLX
$3.78B
| $127K | ﹤0.01% |
8,623
-20
| -0.2% | -$307 |
|
1174
Cloudflare
NET
$101B
| $127K | ﹤0.01% |
1,524
+178
| +13% | +$12.4K |
|
1175
Planet Fitness
PLNT
$3.77B
| $126K | ﹤0.01% |
1,728
-610
| -26% | -$37.5K |
|
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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.