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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 | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $7.66M | 0.15% |
771,975
-66,099
| -8% | -$635K |
|
152
General Mills
GIS
$20.2B
| $7.65M | 0.15% |
117,476
-34,206
| -23% | -$2.21M |
|
|
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $7.63M | 0.15% |
816,507
-118,306
| -13% | -$1.05M |
|
154
Ulta Beauty
ULTA
$23.5B
| $7.58M | 0.15% |
15,475
-2,805
| -15% | -$1.18M |
|
155
Union Pacific
UNP
$171B
| $7.58M | 0.15% |
30,861
-1,406
| -4% | -$309K |
|
156
Oneok
OKE
$61.5B
| $7.54M | 0.15% |
107,337
-8,204
| -7% | -$550K |
|
157
Watsco Inc
WSO
$13B
| $7.52M | 0.15% |
17,550
+644
| +4% | +$250K |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $7.48M | 0.15% |
230,695
+78,233
| +51% | +$2.44M |
|
159
Rockwell Automation
ROK
$47.7B
| $7.47M | 0.15% |
24,060
-264
| -1% | -$74K |
|
160
Aflac
AFL
$57.7B
| $7.46M | 0.15% |
90,475
-7,850
| -8% | -$633K |
|
161
Vulcan Materials
VMC
$33.5B
| $7.44M | 0.15% |
32,779
-424
| -1% | -$89.8K |
|
|
FEN
162
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.44M | 0.15% |
513,622
+40,029
| +8% | +$565K |
|
163
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $7.4M | 0.15% |
497,379
-2,036
| -0.4% | -$28.4K |
|
164
Regeneron Pharmaceuticals
REGN
$83.4B
| $7.35M | 0.15% |
8,374
-1,021
| -11% | -$841K |
|
165
Fastenal
FAST
$56.7B
| $7.28M | 0.15% |
224,656
-1,448
| -0.6% | -$43.6K |
|
166
Kinder Morgan
KMI
$71.2B
| $7.22M | 0.15% |
409,049
-52,810
| -11% | -$900K |
|
167
Vertex Pharmaceuticals
VRTX
$134B
| $7.21M | 0.15% |
17,728
+252
| +1% | +$93.1K |
|
168
Bank of America
BAC
$436B
| $7.2M | 0.15% |
213,867
-40,143
| -16% | -$1.17M |
|
169
MetLife
MET
$60.7B
| $7.1M | 0.14% |
107,345
-3,935
| -4% | -$246K |
|
|
STR
170
DELISTED
Sitio Royalties
STR
| $7M | 0.14% |
297,678
+15,932
| +6% | +$370K |
|
171
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $7M | 0.14% |
571,702
-100,567
| -15% | -$1.07M |
|
172
Invesco Senior Income Trust
VVR
$451M
| $6.86M | 0.14% |
1,672,915
-165,201
| -9% | -$660K |
|
173
Oracle
ORCL
$468B
| $6.78M | 0.14% |
64,347
+15,714
| +32% | +$1.71M |
|
174
Stryker
SYK
$106B
| $6.77M | 0.14% |
22,622
+2,515
| +13% | +$706K |
|
175
Booz Allen Hamilton
BAH
$8.67B
| $6.77M | 0.14% |
52,909
+5,131
| +11% | +$640K |
|
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.