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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 | |
|---|---|---|---|---|---|---|
1251
FIVE9
FIVN
$2.33B
| $64.8K | ﹤0.01% |
824
+156
| +23% | +$10.9K |
|
1252
Jack in the Box
JACK
$291M
| $64.7K | ﹤0.01% |
792
-285
| -26% | -$20.2K |
|
1253
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $64.6K | ﹤0.01% |
+1,298
| New | +$64.1K |
|
1254
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $63.8K | ﹤0.01% |
+662
| New | +$61.2K |
|
1255
Werner Enterprises
WERN
$2.39B
| $63.7K | ﹤0.01% |
1,504
-444
| -23% | -$17.4K |
|
|
GTM
1256
ZoomInfo Technologies
GTM
$1.14B
| $63.2K | ﹤0.01% |
3,417
+1,507
| +79% | +$23.6K |
|
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $62.5K | ﹤0.01% |
1,757
-2,124
| -55% | -$72.8K |
|
1258
EPR Properties
EPR
$4.59B
| $60.6K | ﹤0.01% |
1,251
+333
| +36% | +$14.8K |
|
1259
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $60.2K | ﹤0.01% |
+2,408
| New | +$60.1K |
|
1260
iShares US Treasury Bond ETF
GOVT
$41.6B
| $60.1K | ﹤0.01% |
2,609
-3,107
| -54% | -$69.2K |
|
1261
Kornit Digital
KRNT
$702M
| $60K | ﹤0.01% |
3,130
-1,429
| -31% | -$24.8K |
|
1262
UFP Industries
UFPI
$4.59B
| $59.9K | ﹤0.01% |
477
+201
| +73% | +$21.7K |
|
1263
iShares CMBS ETF
CMBS
$468M
| $59.8K | ﹤0.01% |
1,277
-1,546
| -55% | -$70K |
|
1264
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $59.4K | ﹤0.01% |
1,290
-1,647
| -56% | -$75.4K |
|
1265
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $59.4K | ﹤0.01% |
1,417
-1,751
| -55% | -$72.9K |
|
1266
Brown & Brown
BRO
$22.8B
| $59K | ﹤0.01% |
829
-396
| -32% | -$28.3K |
|
1267
Wendy's
WEN
$1.45B
| $58.9K | ﹤0.01% |
3,022
-62
| -2% | -$1.19K |
|
1268
Bilibili
BILI
$6.78B
| $57.6K | ﹤0.01% |
4,736
+576
| +14% | +$7.52K |
|
1269
Canadian Pacific Kansas City
CP
$80.1B
| $57.6K | ﹤0.01% |
729
+94
| +15% | +$6.88K |
|
|
EVBG
1270
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $57K | ﹤0.01% |
2,345
-772
| -25% | -$16.6K |
|
1271
A10 Networks
ATEN
$1.78B
| $56.5K | ﹤0.01% |
4,290
-1,276
| -23% | -$15.5K |
|
|
GTLS
1272
DELISTED
Chart Industries
GTLS
| $56.4K | ﹤0.01% |
414
+64
| +18% | +$8.65K |
|
|
JAMF
1273
DELISTED
Jamf
JAMF
| $56.4K | ﹤0.01% |
3,121
+251
| +9% | +$4.24K |
|
1274
Payoneer
PAYO
$2.42B
| $56K | ﹤0.01% |
10,750
+434
| +4% | +$2.39K |
|
1275
UiPath
PATH
$7.26B
| $55.9K | ﹤0.01% |
2,250
+104
| +5% | +$2.03K |
|
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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.