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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 | |
|---|---|---|---|---|---|---|
1301
Korn Ferry
KFY
$4.21B
| $42.6K | ﹤0.01% |
718
-294
| -29% | -$15K |
|
|
LAC
1302
Lithium Americas
LAC
$1.09B
| $42.2K | ﹤0.01% |
+6,591
| New | +$49.1K |
|
|
LAR
1303
Lithium Argentina AG
LAR
$1.1B
| $41.7K | ﹤0.01% |
+6,591
| New | +$39.8K |
|
1304
Extreme Networks
EXTR
$2.83B
| $41.6K | ﹤0.01% |
2,356
+480
| +26% | +$9.07K |
|
1305
DigitalBridge
DBRG
$2.98B
| $41.4K | ﹤0.01% |
2,360
-987
| -29% | -$16.2K |
|
1306
ePlus
PLUS
$2.34B
| $40.4K | ﹤0.01% |
506
+64
| +14% | +$4.28K |
|
1307
Warby Parker
WRBY
$3.06B
| $40.2K | ﹤0.01% |
+2,849
| New | +$35.5K |
|
1308
MINISO
MNSO
$2.8B
| $39.5K | ﹤0.01% |
1,937
+573
| +42% | +$13.7K |
|
1309
Raymond James Financial
RJF
$34B
| $38.6K | ﹤0.01% |
346
+43
| +14% | +$4.43K |
|
1310
Corpay
CPAY
$26.7B
| $38.2K | ﹤0.01% |
135
+46
| +52% | +$11.4K |
|
|
P
1311
Everpure Inc
P
$33.6B
| $37.8K | ﹤0.01% |
1,061
-400
| -27% | -$14K |
|
1312
GlobalFoundries
GFS
$24.7B
| $37.8K | ﹤0.01% |
624
+53
| +9% | +$2.94K |
|
1313
Rocket Lab Corp
RKLB
$42.1B
| $37.5K | ﹤0.01% |
6,784
-136
| -2% | -$614 |
|
1314
Coca-Cola Consolidated
COKE
$12.5B
| $37.1K | ﹤0.01% |
400
| – | – |
|
|
MAXN
1315
DELISTED
Maxeon Solar Technologies
MAXN
| $36.9K | ﹤0.01% |
51
-20
| -28% | -$13K |
|
1316
Rapid7
RPD
$705M
| $36.3K | ﹤0.01% |
636
-153
| -19% | -$8K |
|
1317
Twilio
TWLO
$34.7B
| $35.4K | ﹤0.01% |
466
-128
| -22% | -$7.98K |
|
1318
Valley National Bancorp
VLY
$7.69B
| $35.3K | ﹤0.01% |
3,252
+180
| +6% | +$1.61K |
|
1319
Gentex
GNTX
$4.8B
| $35K | ﹤0.01% |
1,073
-11,075
| -91% | -$342K |
|
|
UNIT
1320
Uniti Group
UNIT
$2.49B
| $34.7K | ﹤0.01% |
6,000
| – | – |
|
1321
nCino
NCNO
$2.34B
| $34.5K | ﹤0.01% |
1,025
-339
| -25% | -$10.1K |
|
1322
Bloomin' Brands
BLMN
$820M
| $33.8K | ﹤0.01% |
1,199
+71
| +6% | +$1.73K |
|
1323
Sunstone Hotel Investors
SHO
$2.02B
| $33.2K | ﹤0.01% |
3,090
-118
| -4% | -$1.16K |
|
1324
Azenta
AZTA
$1.35B
| $31.7K | ﹤0.01% |
486
-144
| -23% | -$7.81K |
|
|
TE
1325
T1 Energy
TE
$1.49B
| $31.2K | ﹤0.01% |
16,687
-8,617
| -34% | -$23.2K |
|
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.