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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 | |
|---|---|---|---|---|---|---|
|
TBLD
126
Thornburg Income Builder Opportunities Trust
TBLD
$701M
| $8.84M | 0.18% |
569,952
+37,900
| +7% | +$561K |
|
|
NML
127
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $8.77M | 0.18% |
1,274,618
+214,201
| +20% | +$1.43M |
|
128
Camping World
CWH
$419M
| $8.7M | 0.18% |
331,163
-84,922
| -20% | -$1.78M |
|
129
Williams Companies
WMB
$92.8B
| $8.57M | 0.17% |
245,916
-10,046
| -4% | -$353K |
|
130
CVS Health
CVS
$123B
| $8.5M | 0.17% |
107,655
-11,783
| -10% | -$839K |
|
|
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.41M | 0.17% |
209,896
+12,061
| +6% | +$440K |
|
|
AIO
132
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $8.33M | 0.17% |
478,707
-23,568
| -5% | -$392K |
|
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $8.27M | 0.17% |
253,289
+9,261
| +4% | +$279K |
|
134
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $8.27M | 0.17% |
512,411
+38,962
| +8% | +$594K |
|
135
Nuveen Credit Strategies Income Fund
JQC
$707M
| $8.21M | 0.17% |
1,572,694
-447,860
| -22% | -$2.26M |
|
136
Keurig Dr Pepper
KDP
$44.3B
| $8.2M | 0.17% |
246,020
+8,467
| +4% | +$264K |
|
|
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $8.17M | 0.16% |
233,855
-14,003
| -6% | -$457K |
|
138
Cardinal Health
CAH
$55.9B
| $8.13M | 0.16% |
80,695
+1,925
| +2% | +$191K |
|
139
Morgan Stanley
MS
$340B
| $8.05M | 0.16% |
86,372
-13,769
| -14% | -$1.1M |
|
|
CHW
140
Calamos Global Dynamic Income Fund
CHW
$550M
| $8.05M | 0.16% |
1,395,227
-289,202
| -17% | -$1.6M |
|
|
SCD
141
LMP Capital and Income Fund
SCD
$358M
| $8.02M | 0.16% |
572,103
+11,392
| +2% | +$145K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$906M
| $7.95M | 0.16% |
276,258
+51,902
| +23% | +$1.47M |
|
143
KRONOS Worldwide
KRO
$993M
| $7.86M | 0.16% |
790,598
-217,544
| -22% | -$1.77M |
|
|
FEI
144
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.86M | 0.16% |
916,862
-307,010
| -25% | -$2.56M |
|
145
Organon & Co
OGN
$3.61B
| $7.84M | 0.16% |
543,925
+87,510
| +19% | +$1.19M |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $7.83M | 0.16% |
275,286
-47,060
| -15% | -$1.39M |
|
147
General Dynamics
GD
$96.5B
| $7.81M | 0.16% |
30,094
+267
| +0.9% | +$65.1K |
|
148
WEC Energy
WEC
$34.9B
| $7.79M | 0.16% |
92,572
-4,474
| -5% | -$368K |
|
149
Omnicom Group
OMC
$22.3B
| $7.67M | 0.15% |
88,632
-11,694
| -12% | -$922K |
|
150
United Rentals
URI
$63.2B
| $7.66M | 0.15% |
13,357
+873
| +7% | +$412K |
|
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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.