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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 | |
|---|---|---|---|---|---|---|
|
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $10.6M | 0.21% |
519,676
-14,514
| -3% | -$285K |
|
|
CWEN.A
102
DELISTED
Clearway Energy Class A
CWEN.A
| $10.6M | 0.21% |
415,822
+93,676
| +29% | +$2.06M |
|
|
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $10.6M | 0.21% |
1,315,392
+8,764
| +0.7% | +$66.9K |
|
104
Etsy
ETSY
$6.68B
| $10.6M | 0.21% |
130,407
+19,810
| +18% | +$1.42M |
|
105
Lowe's Companies
LOW
$113B
| $10.6M | 0.21% |
47,462
-4,086
| -8% | -$828K |
|
|
TWO
106
DELISTED
Two Harbors Investment
TWO
| $10.5M | 0.21% |
751,585
+9,737
| +1% | +$126K |
|
107
Truist Financial
TFC
$61.8B
| $10.5M | 0.21% |
283,533
-77,656
| -22% | -$2.44M |
|
108
Blackstone
BX
$101B
| $10.3M | 0.21% |
79,046
-3,809
| -5% | -$412K |
|
|
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.3M | 0.21% |
284,265
+26,631
| +10% | +$872K |
|
110
MillerKnoll
MLKN
$1.53B
| $10.2M | 0.21% |
383,390
+28,344
| +8% | +$723K |
|
|
111
Pinterest
PINS
$11.4B
| $10.2M | 0.21% |
275,476
+94,156
| +52% | +$2.96M |
|
112
Thermo Fisher Scientific
TMO
$223B
| $10.1M | 0.2% |
18,969
-1,987
| -9% | -$962K |
|
|
CIM
113
Chimera Investment
CIM
$970M
| $9.88M | 0.2% |
660,273
+58,366
| +10% | +$881K |
|
114
BlackRock Debt Strategies Fund
DSU
$608M
| $9.73M | 0.2% |
901,760
-53,512
| -6% | -$550K |
|
|
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $9.73M | 0.2% |
1,141,943
+179,542
| +19% | +$1.48M |
|
116
Adobe
ADBE
$102B
| $9.45M | 0.19% |
15,837
-1,949
| -11% | -$1.12M |
|
117
S&P Global
SPGI
$127B
| $9.28M | 0.19% |
21,062
+859
| +4% | +$339K |
|
118
Quanta Services
PWR
$96.1B
| $9.27M | 0.19% |
42,950
-1,266
| -3% | -$234K |
|
119
Jacobs Solutions
J
$16.9B
| $9.18M | 0.19% |
85,510
-2,981
| -3% | -$325K |
|
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $9.14M | 0.18% |
1,183,729
+205,861
| +21% | +$1.53M |
|
121
Realty Income
O
$57.7B
| $8.97M | 0.18% |
156,223
-8,613
| -5% | -$452K |
|
|
RMT
122
Royce Micro-Cap Trust
RMT
$758M
| $8.95M | 0.18% |
968,694
-108,466
| -10% | -$906K |
|
|
PTVE
123
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.95M | 0.18% |
652,760
+104,679
| +19% | +$1.1M |
|
124
Martin Marietta Materials
MLM
$36.4B
| $8.89M | 0.18% |
17,812
+1,174
| +7% | +$529K |
|
125
Royce Value Trust
RVT
$2.29B
| $8.87M | 0.18% |
609,141
-66,869
| -10% | -$873K |
|
Similar funds
PA
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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.