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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 | |
|---|---|---|---|---|---|---|
1376
GrafTech
EAF
$164M
| $12.1K | ﹤0.01% |
552
-1,420
| -72% | -$40.1K |
|
1377
Hanover Insurance
THG
$7.82B
| $11.9K | ﹤0.01% |
98
-119
| -55% | -$14.1K |
|
1378
Verra Mobility
VRRM
$594M
| $10.8K | ﹤0.01% |
467
-2
| -0.4% | -$41 |
|
1379
Stem
STEM
$54.3M
| $10.6K | ﹤0.01% |
137
-440
| -76% | -$30.3K |
|
1380
Affirm
AFRM
$24.3B
| $10.6K | ﹤0.01% |
215
-3,667
| -94% | -$106K |
|
|
PDO
1381
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $10.4K | ﹤0.01% |
852
-168
| -16% | -$1.97K |
|
1382
RingCentral
RNG
$5.86B
| $10.3K | ﹤0.01% |
303
-21
| -6% | -$627 |
|
1383
Western Digital
WDC
$172B
| $10.3K | ﹤0.01% |
+259
| New | +$9.06K |
|
1384
Intapp
INTA
$3.05B
| $9.24K | ﹤0.01% |
+243
| New | +$8.95K |
|
|
CWAN
1385
DELISTED
Clearwater Analytics
CWAN
| $9.19K | ﹤0.01% |
+459
| New | +$9.04K |
|
|
NKLA
1386
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.66K | ﹤0.01% |
330
-692
| -68% | -$21.5K |
|
1387
AppFolio
APPF
$7.3B
| $7.97K | ﹤0.01% |
+46
| New | +$8.62K |
|
1388
PagSeguro Digital
PAGS
$2.69B
| $7.94K | ﹤0.01% |
637
-1,302
| -67% | -$12K |
|
1389
Novavax
NVAX
$1.68B
| $7.88K | ﹤0.01% |
1,642
-4,934
| -75% | -$30.2K |
|
1390
TechTarget
TTGT
$293M
| $7.63K | ﹤0.01% |
219
-287
| -57% | -$8.49K |
|
1391
Sabre
SABR
$912M
| $7.61K | ﹤0.01% |
1,730
-138
| -7% | -$533 |
|
|
PPLI
1392
People Inc
PPLI
$2.86B
| $6.76K | ﹤0.01% |
157
| – | – |
|
1393
CarGurus
CARG
$2.92B
| $6.74K | ﹤0.01% |
279
-52
| -16% | -$1.04K |
|
1394
Paymentus
PAY
$4.49B
| $6.42K | ﹤0.01% |
359
-773
| -68% | -$12.6K |
|
1395
Remitly
RELY
$5.26B
| $6.37K | ﹤0.01% |
+328
| New | +$7.35K |
|
1396
DigitalOcean
DOCN
$14.9B
| $3.82K | ﹤0.01% |
104
-285
| -73% | -$7.88K |
|
1397
Grid Dynamics Holdings
GDYN
$640M
| $3.61K | ﹤0.01% |
271
-50
| -16% | -$609 |
|
|
CMRC
1398
Commerce.com Inc Series 1
CMRC
$212M
| $2.92K | ﹤0.01% |
300
-57
| -16% | -$530 |
|
1399
Xometry
XMTR
$5.3B
| $2.77K | ﹤0.01% |
77
-288
| -79% | -$6.18K |
|
1400
Bumble
BMBL
$384M
| $2.59K | ﹤0.01% |
176
-32
| -15% | -$454 |
|
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.