We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
e.l.f. Beauty
ELF
$6.16B
| $21.4K | ﹤0.01% |
+148
| New | +$17.1K |
|
1352
Concentrix
CNXC
$1.72B
| $21.3K | ﹤0.01% |
217
-505
| -70% | -$44K |
|
|
XHR
1353
Xenia Hotels & Resorts
XHR
$1.63B
| $20.6K | ﹤0.01% |
1,515
+403
| +36% | +$4.97K |
|
1354
PagerDuty
PD
$1.05B
| $20.5K | ﹤0.01% |
887
-396
| -31% | -$8.57K |
|
1355
Interactive Brokers
IBKR
$41.2B
| $20.1K | ﹤0.01% |
+972
| New | +$19.9K |
|
1356
Idacorp
IDA
$7.98B
| $19.8K | ﹤0.01% |
201
-3
| -1% | -$290 |
|
1357
Brookfield
BN
$87.7B
| $19.7K | ﹤0.01% |
738
-747
| -50% | -$17K |
|
|
AMPS
1358
DELISTED
Altus Power
AMPS
| $19.5K | ﹤0.01% |
2,855
-4,168
| -59% | -$22.6K |
|
1359
Ambarella
AMBA
$2.8B
| $19.4K | ﹤0.01% |
317
-150
| -32% | -$8.19K |
|
1360
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.2K | ﹤0.01% |
350
| – | – |
|
|
NVMI
1361
Nova
NVMI
$12B
| $17.7K | ﹤0.01% |
129
-24
| -16% | -$2.77K |
|
1362
Independence Realty Trust
IRT
$3.75B
| $17.6K | ﹤0.01% |
+1,149
| New | +$15.9K |
|
1363
Corcept Therapeutics
CORT
$12.3B
| $17.3K | ﹤0.01% |
+532
| New | +$14.6K |
|
1364
Palomar
PLMR
$3.53B
| $17.2K | ﹤0.01% |
310
-11,461
| -97% | -$641K |
|
|
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5K | ﹤0.01% |
559
-79
| -12% | -$2.17K |
|
1366
MSC Industrial Direct
MSM
$6.72B
| $16.3K | ﹤0.01% |
161
-3,144
| -95% | -$311K |
|
1367
Apple Hospitality REIT
APLE
$3.6B
| $15.9K | ﹤0.01% |
+960
| New | +$15.6K |
|
1368
Forward Air
FWRD
$583M
| $15.8K | ﹤0.01% |
252
+32
| +15% | +$2.15K |
|
1369
NovoCure
NVCR
$1.96B
| $15.7K | ﹤0.01% |
1,054
-111
| -10% | -$1.49K |
|
1370
Ionis Pharmaceuticals
IONS
$9.42B
| $15.3K | ﹤0.01% |
+303
| New | +$14.5K |
|
1371
Shift4
FOUR
$3.34B
| $14.8K | ﹤0.01% |
199
-16
| -7% | -$954 |
|
|
MURA
1372
DELISTED
Mural Oncology
MURA
| $14.8K | ﹤0.01% |
+2,498
| New | +$10K |
|
1373
Matador Resources
MTDR
$7.4B
| $13.8K | ﹤0.01% |
+243
| New | +$14.2K |
|
1374
iShares Select Dividend ETF
DVY
$23.7B
| $13.7K | ﹤0.01% |
117
-59
| -34% | -$6.49K |
|
|
DQ
1375
Daqo New Energy
DQ
$844M
| $12.9K | ﹤0.01% |
486
-1,193
| -71% | -$30.4K |
|
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.