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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 | |
|---|---|---|---|---|---|---|
1176
Symbotic
SYM
$5.62B
| $126K | ﹤0.01% |
2,456
+224
| +10% | +$9.82K |
|
1177
Palantir
PLTR
$409B
| $126K | ﹤0.01% |
7,316
+6,256
| +590% | +$111K |
|
1178
argenx
ARGX
$63B
| $125K | ﹤0.01% |
328
+18
| +6% | +$8.39K |
|
1179
TG Therapeutics
TGTX
$8.53B
| $121K | ﹤0.01% |
7,103
-277
| -4% | -$3.22K |
|
1180
Intellia Therapeutics
NTLA
$1.79B
| $121K | ﹤0.01% |
3,955
-619
| -14% | -$17.8K |
|
1181
BRC Group Holdings
RILY
$283M
| $120K | ﹤0.01% |
5,702
-5,047
| -47% | -$148K |
|
1182
Stride
LRN
$3.41B
| $118K | ﹤0.01% |
+1,986
| New | +$109K |
|
1183
monday.com
MNDY
$3.54B
| $118K | ﹤0.01% |
627
+79
| +14% | +$12.7K |
|
1184
MongoDB
MDB
$28.7B
| $117K | ﹤0.01% |
287
+27
| +10% | +$10.2K |
|
1185
LCI Industries
LCII
$2.41B
| $117K | ﹤0.01% |
930
-2,556
| -73% | -$294K |
|
1186
Sysco
SYY
$38.3B
| $116K | ﹤0.01% |
1,588
-650
| -29% | -$44.9K |
|
1187
Invesco
IVZ
$14.3B
| $115K | ﹤0.01% |
6,436
+5,792
| +899% | +$83.6K |
|
1188
Coupang
CPNG
$26.6B
| $115K | ﹤0.01% |
7,077
+537
| +8% | +$8.86K |
|
1189
Lightspeed Commerce
LSPD
$1.32B
| $113K | ﹤0.01% |
5,403
+850
| +19% | +$13.5K |
|
1190
Globant
GLOB
$1.6B
| $112K | ﹤0.01% |
471
+59
| +14% | +$12K |
|
1191
Canadian Imperial Bank of Commerce
CM
$106B
| $112K | ﹤0.01% |
2,328
-92
| -4% | -$3.68K |
|
|
PINC
1192
DELISTED
Premier
PINC
| $111K | ﹤0.01% |
4,971
-3,841
| -44% | -$79.4K |
|
1193
Constellium
CSTM
$3.72B
| $109K | ﹤0.01% |
+5,440
| New | +$95.3K |
|
1194
General Motors
GM
$75.3B
| $108K | ﹤0.01% |
3,008
-4,313
| -59% | -$133K |
|
1195
Flowers Foods
FLO
$1.34B
| $107K | ﹤0.01% |
4,748
-12,702
| -73% | -$274K |
|
1196
New York Times
NYT
$11B
| $106K | ﹤0.01% |
2,160
+93
| +4% | +$4.1K |
|
1197
SentinelOne
S
$6.76B
| $106K | ﹤0.01% |
3,847
+250
| +7% | +$4.84K |
|
1198
Elastic
ESTC
$9.28B
| $105K | ﹤0.01% |
934
+6
| +0.6% | +$533 |
|
1199
Global E Online
GLBE
$6.2B
| $105K | ﹤0.01% |
2,651
-266
| -9% | -$9.58K |
|
1200
Penumbra
PEN
$12.6B
| $105K | ﹤0.01% |
416
-12
| -3% | -$2.65K |
|
Similar funds
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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.