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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 | |
|---|---|---|---|---|---|---|
1276
Coherent
COHR
$59.1B
| $55.2K | ﹤0.01% |
1,268
+21
| +2% | +$757 |
|
1277
US Physical Therapy
USPH
$1.17B
| $55.1K | ﹤0.01% |
+592
| New | +$52.1K |
|
1278
Sea Limited
SE
$69.4B
| $55K | ﹤0.01% |
1,357
+70
| +5% | +$2.85K |
|
1279
Equitable Holdings
EQH
$14.2B
| $54.7K | ﹤0.01% |
+1,642
| New | +$48.1K |
|
1280
Toast
TOST
$19.2B
| $54K | ﹤0.01% |
2,956
+540
| +22% | +$8.86K |
|
1281
Calix
CALX
$2.23B
| $54K | ﹤0.01% |
1,235
+239
| +24% | +$9.56K |
|
1282
Addus HomeCare
ADUS
$2.23B
| $53.7K | ﹤0.01% |
578
-185
| -24% | -$16.1K |
|
|
HCP
1283
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $52.8K | ﹤0.01% |
2,233
+472
| +27% | +$10.2K |
|
1284
Amphastar Pharmaceuticals
AMPH
$975M
| $52.1K | ﹤0.01% |
843
+401
| +91% | +$21.1K |
|
1285
Freshworks
FRSH
$3.16B
| $52K | ﹤0.01% |
2,214
+551
| +33% | +$10.9K |
|
1286
Credo Technology Group
CRDO
$31.5B
| $50.3K | ﹤0.01% |
2,582
+741
| +40% | +$12.6K |
|
|
CFLT
1287
DELISTED
Confluent
CFLT
| $49.9K | ﹤0.01% |
2,132
-66
| -3% | -$1.59K |
|
1288
Energy Recovery
ERII
$393M
| $49.7K | ﹤0.01% |
2,640
-46
| -2% | -$854 |
|
1289
EXL Service
EXLS
$5.39B
| $48.9K | ﹤0.01% |
1,585
-6
| -0.4% | -$170 |
|
1290
Varonis Systems
VRNS
$5.22B
| $48.6K | ﹤0.01% |
1,073
-372
| -26% | -$14K |
|
|
PYCR
1291
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $48.5K | ﹤0.01% |
2,246
+438
| +24% | +$9.51K |
|
1292
Flywire
FLYW
$2.19B
| $48.4K | ﹤0.01% |
2,090
+348
| +20% | +$8.78K |
|
1293
Paylocity
PCTY
$7.62B
| $48.1K | ﹤0.01% |
292
+55
| +23% | +$9.26K |
|
1294
AB InBev
BUD
$157B
| $47.4K | ﹤0.01% |
734
-1,542
| -68% | -$91.1K |
|
1295
Voya Financial
VOYA
$9.32B
| $46.6K | ﹤0.01% |
639
+280
| +78% | +$19.5K |
|
1296
Wolfspeed
WOLF
$1.5B
| $46.4K | ﹤0.01% |
1,066
+166
| +18% | +$6.02K |
|
|
SPLK
1297
DELISTED
Splunk Inc
SPLK
| $46K | ﹤0.01% |
302
-112
| -27% | -$16.7K |
|
1298
Impinj
PI
$5.25B
| $45.6K | ﹤0.01% |
506
-118
| -19% | -$8.47K |
|
1299
Paycom
PAYC
$9.88B
| $45.3K | ﹤0.01% |
219
-255
| -54% | -$53.9K |
|
1300
MaxLinear
MXL
$6.03B
| $43.2K | ﹤0.01% |
1,817
+597
| +49% | +$11.7K |
|
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.