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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 | |
|---|---|---|---|---|---|---|
1226
Option Care Health
OPCH
$3.56B
| $73.8K | ﹤0.01% |
2,192
-86
| -4% | -$2.64K |
|
1227
Chewy
CHWY
$9.53B
| $73.6K | ﹤0.01% |
3,113
-1,322
| -30% | -$26.1K |
|
1228
The Ensign Group
ENSG
$9.94B
| $73.4K | ﹤0.01% |
654
-27
| -4% | -$2.79K |
|
1229
Marqeta
MQ
$1.69B
| $72.8K | ﹤0.01% |
2,607
-202
| -7% | -$4.84K |
|
1230
Unity
U
$18.8B
| $72.6K | ﹤0.01% |
1,776
+350
| +25% | +$10.8K |
|
|
FSR
1231
DELISTED
Fisker Inc.
FSR
| $72.5K | ﹤0.01% |
41,415
-24,943
| -38% | -$88.2K |
|
1232
Petco
WOOF
$744M
| $71.5K | ﹤0.01% |
22,611
-21,170
| -48% | -$73.1K |
|
|
KLG
1233
DELISTED
WK Kellogg Co
KLG
| $71.3K | ﹤0.01% |
+5,426
| New | +$61.1K |
|
1234
Full Truck Alliance
YMM
$8.75B
| $70.5K | ﹤0.01% |
10,050
+1,934
| +24% | +$13.6K |
|
1235
Under Armour
UAA
$2.17B
| $70.4K | ﹤0.01% |
8,009
-3,575
| -31% | -$27.5K |
|
1236
DoubleVerify
DV
$2.07B
| $70.3K | ﹤0.01% |
1,912
+345
| +22% | +$10.8K |
|
|
ESMT
1237
DELISTED
EngageSmart, Inc.
ESMT
| $70K | ﹤0.01% |
3,057
+535
| +21% | +$11.9K |
|
|
SMAR
1238
DELISTED
Smartsheet Inc.
SMAR
| $69.9K | ﹤0.01% |
1,462
-75
| -5% | -$3.2K |
|
1239
Teradyne
TER
$58.2B
| $69.6K | ﹤0.01% |
641
-164
| -20% | -$15.6K |
|
1240
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $69.5K | ﹤0.01% |
+703
| New | +$63.5K |
|
1241
Sprout Social
SPT
$633M
| $69.3K | ﹤0.01% |
1,128
+41
| +4% | +$2.16K |
|
1242
iShares GNMA Bond ETF
GNMA
$442M
| $68.8K | ﹤0.01% |
+1,555
| New | +$65.7K |
|
1243
Procore
PCOR
$8.54B
| $68.8K | ﹤0.01% |
994
+157
| +19% | +$9.68K |
|
1244
JFrog
FROG
$10.7B
| $67.6K | ﹤0.01% |
1,953
+565
| +41% | +$15.3K |
|
1245
Crocs
CROX
$5.48B
| $67.2K | ﹤0.01% |
719
+4
| +0.6% | +$369 |
|
1246
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $66.9K | ﹤0.01% |
1,515
-137
| -8% | -$5.83K |
|
1247
Bio-Techne
TECH
$11.3B
| $66.2K | ﹤0.01% |
858
-9,707
| -92% | -$639K |
|
|
TCN
1248
DELISTED
Tricon Residential Inc.
TCN
| $66.1K | ﹤0.01% |
7,260
-1,492
| -17% | -$11.4K |
|
1249
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $65.2K | ﹤0.01% |
+2,218
| New | +$62.1K |
|
1250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $65.2K | ﹤0.01% |
+1,406
| New | +$62.2K |
|
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.