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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1201
Ballard Power Systems
BLDP
$715M
| $102K | ﹤0.01% |
27,557
-21,735
| -44% | -$77.3K |
|
1202
Amkor Technology
AMKR
$12.6B
| $99.2K | ﹤0.01% |
2,983
-996
| -25% | -$26.2K |
|
1203
Samsara
IOT
$23.4B
| $99K | ﹤0.01% |
2,966
-288
| -9% | -$8K |
|
|
FL
1204
DELISTED
Foot Locker
FL
| $96.5K | ﹤0.01% |
3,097
+696
| +29% | +$16.8K |
|
1205
Roblox
RBLX
$32B
| $96.4K | ﹤0.01% |
2,108
+145
| +7% | +$5.36K |
|
1206
Graham Holdings Company
GHC
$4.78B
| $94K | ﹤0.01% |
135
+9
| +7% | +$5.6K |
|
1207
Insulet
PODD
$9.87B
| $94K | ﹤0.01% |
433
-159
| -27% | -$27.3K |
|
1208
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $93.2K | ﹤0.01% |
3,945
-34
| -0.9% | -$792 |
|
|
TEI
1209
Templeton Emerging Markets Income Fund
TEI
$321M
| $91.8K | ﹤0.01% |
18,000
| – | – |
|
1210
American Homes 4 Rent
AMH
$11.6B
| $90K | ﹤0.01% |
2,502
+183
| +8% | +$6.39K |
|
1211
NMI Holdings
NMIH
$3.34B
| $87.3K | ﹤0.01% |
2,940
-1,041
| -26% | -$29.1K |
|
1212
Red Robin
RRGB
$159M
| $87.2K | ﹤0.01% |
6,990
+8
| +0.1% | +$75 |
|
1213
Pool Corp
POOL
$6.44B
| $86.5K | ﹤0.01% |
217
-494
| -69% | -$173K |
|
1214
Braze
BRZE
$3.41B
| $86.4K | ﹤0.01% |
1,627
+221
| +16% | +$10.9K |
|
1215
Certara
CERT
$1.18B
| $85.6K | ﹤0.01% |
4,869
+159
| +3% | +$2.33K |
|
1216
Entegris
ENTG
$21.6B
| $82.7K | ﹤0.01% |
690
+3
| +0.4% | +$304 |
|
1217
Micron Technology
MU
$1.13T
| $82.1K | ﹤0.01% |
962
-383
| -28% | -$28.5K |
|
1218
Veracyte
VCYT
$3.41B
| $80.3K | ﹤0.01% |
2,918
-1,020
| -26% | -$24.6K |
|
|
EMBJ
1219
Embraer S.A. ADS
EMBJ
$13.2B
| $77.6K | ﹤0.01% |
4,204
-534
| -11% | -$8.57K |
|
1220
RLI Corp
RLI
$5.61B
| $77.5K | ﹤0.01% |
1,164
+52
| +5% | +$3.49K |
|
1221
Okta
OKTA
$29.3B
| $76.3K | ﹤0.01% |
843
+18
| +2% | +$1.37K |
|
1222
Cognex
CGNX
$10.5B
| $76.2K | ﹤0.01% |
1,825
-583
| -24% | -$22.4K |
|
1223
Grab
GRAB
$13.3B
| $75.8K | ﹤0.01% |
22,500
+4,000
| +22% | +$12.9K |
|
1224
Trip.com Group
TCOM
$25.5B
| $74.9K | ﹤0.01% |
2,079
+399
| +24% | +$13.6K |
|
1225
Axcelis
ACLS
$3.68B
| $73.9K | ﹤0.01% |
570
+117
| +26% | +$16.1K |
|
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.