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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 | |
|---|---|---|---|---|---|---|
1326
Ciena
CIEN
$48.4B
| $31.1K | ﹤0.01% |
691
-7
| -1% | -$309 |
|
|
CADE
1327
DELISTED
Cadence Bank
CADE
| $30.8K | ﹤0.01% |
1,040
+2
| +0.2% | +$49 |
|
1328
BILL Holdings
BILL
$4.06B
| $30.7K | ﹤0.01% |
376
+17
| +5% | +$1.4K |
|
1329
Tenable Holdings
TENB
$3.71B
| $30.6K | ﹤0.01% |
665
-223
| -25% | -$9.38K |
|
1330
Columbia Sportswear
COLM
$2.95B
| $30.1K | ﹤0.01% |
379
+48
| +15% | +$3.66K |
|
1331
First Industrial Realty Trust
FR
$8.18B
| $30K | ﹤0.01% |
569
+72
| +14% | +$3.35K |
|
1332
Ginkgo Bioworks
DNA
$467M
| $29.2K | ﹤0.01% |
433
-8
| -2% | -$490 |
|
1333
Woodside Energy
WDS
$44.6B
| $28.8K | ﹤0.01% |
1,366
-1,115
| -45% | -$23.7K |
|
|
BLUE
1334
DELISTED
bluebird bio
BLUE
| $28.6K | ﹤0.01% |
1,037
+30
| +3% | +$1.83K |
|
1335
Dutch Bros
BROS
$6.33B
| $27.9K | ﹤0.01% |
882
+78
| +10% | +$2.12K |
|
|
AVDX
1336
DELISTED
AvidXchange
AVDX
| $27.2K | ﹤0.01% |
2,195
+193
| +10% | +$1.93K |
|
1337
CSX Corp
CSX
$90.8B
| $26.9K | ﹤0.01% |
775
-618
| -44% | -$19.7K |
|
1338
Privia Health
PRVA
$2.65B
| $26.3K | ﹤0.01% |
1,140
+145
| +15% | +$3.25K |
|
1339
FirstCash
FCFS
$9.78B
| $26.1K | ﹤0.01% |
241
-3
| -1% | -$325 |
|
1340
TD Synnex
SNX
$20.7B
| $26K | ﹤0.01% |
242
| – | – |
|
1341
Phinia Inc
PHIN
$2.49B
| $25.9K | ﹤0.01% |
855
-715
| -46% | -$19.2K |
|
1342
Rexford Industrial Realty
REXR
$8.35B
| $25.8K | ﹤0.01% |
459
-1,774
| -79% | -$86.9K |
|
1343
Match Group
MTCH
$9.45B
| $25.4K | ﹤0.01% |
697
-371
| -35% | -$12.5K |
|
1344
Sprinklr
CXM
$1.29B
| $25.3K | ﹤0.01% |
2,102
-9
| -0.4% | -$124 |
|
|
AYX
1345
DELISTED
Alteryx Inc
AYX
| $24.5K | ﹤0.01% |
520
-16
| -3% | -$621 |
|
|
AZPN
1346
DELISTED
Aspen Technology Inc
AZPN
| $24K | ﹤0.01% |
109
| – | – |
|
1347
SiTime
SITM
$18B
| $23K | ﹤0.01% |
188
-67
| -26% | -$7.59K |
|
1348
Super Micro Computer
SMCI
$26.4B
| $22.7K | ﹤0.01% |
+800
| New | +$22.2K |
|
|
ACLX
1349
DELISTED
Arcellx
ACLX
| $22.1K | ﹤0.01% |
+399
| New | +$18K |
|
1350
Axos Financial
AX
$5.47B
| $22.1K | ﹤0.01% |
+405
| New | +$16.9K |
|
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.