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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
Cap. Flow
-$194M
Cap. Flow %
-3.92%
Top 10 Hldgs %
15.72%
Holding
1,464
New
59
Increased
562
Reduced
772
Closed
62

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.09M
2
AMGN icon
Amgen
AMGN
+$4.83M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.95M
4
KO icon
Coca-Cola
KO
+$3.81M
5
PINS icon
Pinterest
PINS
+$2.96M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$9.45M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
MRK icon
Merck
MRK
+$8.39M
5
JPM icon
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%
55 56 57 58
59

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KGA
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WHRC
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AWA
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SWP
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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.