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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 | |
|---|---|---|---|---|---|---|
|
AXON
176
Axon Enterprise
AXON
$41.1B
| $6.76M | 0.14% |
26,153
+7,503
| +40% | +$1.69M |
|
177
CRH
CRH
$60.3B
| $6.74M | 0.14% |
97,430
-9,216
| -9% | -$556K |
|
178
UGI
UGI
$8.21B
| $6.72M | 0.14% |
273,032
+102,796
| +60% | +$2.27M |
|
179
VF Corp
VFC
$5.19B
| $6.7M | 0.14% |
356,501
+48,331
| +16% | +$829K |
|
180
NVIDIA
NVDA
$5.45T
| $6.68M | 0.13% |
134,960
-28,470
| -17% | -$1.32M |
|
181
Tractor Supply
TSCO
$18.4B
| $6.65M | 0.13% |
154,695
+27,405
| +22% | +$1.12M |
|
182
Motorola Solutions
MSI
$76.6B
| $6.61M | 0.13% |
21,119
-552
| -3% | -$167K |
|
183
Caterpillar
CAT
$378B
| $6.6M | 0.13% |
22,335
-8
| -0% | -$2.08K |
|
184
SLB Ltd
SLB
$84.7B
| $6.54M | 0.13% |
125,605
+25,041
| +25% | +$1.36M |
|
|
IGD
185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $6.5M | 0.13% |
1,308,631
+149,943
| +13% | +$729K |
|
|
EXE
186
Expand Energy Corp
EXE
$22.7B
| $6.47M | 0.13% |
84,147
+207
| +0.2% | +$17K |
|
187
ScottsMiracle-Gro
SMG
$3.35B
| $6.47M | 0.13% |
101,430
-20,550
| -17% | -$1.11M |
|
188
Ares Capital
ARCC
$14.1B
| $6.46M | 0.13% |
322,594
-44,618
| -12% | -$870K |
|
189
Eagle Materials
EXP
$5.85B
| $6.44M | 0.13% |
31,764
+5,329
| +20% | +$937K |
|
190
Prudential Financial
PRU
$41.2B
| $6.44M | 0.13% |
62,104
+2,469
| +4% | +$237K |
|
191
Kinetik
KNTK
$4.42B
| $6.42M | 0.13% |
192,334
+16,981
| +10% | +$593K |
|
|
CIVI
192
DELISTED
Civitas Resources
CIVI
| $6.4M | 0.13% |
93,581
+37,096
| +66% | +$2.66M |
|
193
Southern Copper
SCCO
$176B
| $6.38M | 0.13% |
80,920
+20,623
| +34% | +$1.42M |
|
194
Emerson Electric
EMR
$84.9B
| $6.33M | 0.13% |
65,073
-7,816
| -11% | -$716K |
|
195
Newmont
NEM
$134B
| $6.31M | 0.13% |
152,418
-79,243
| -34% | -$3.06M |
|
|
GAP
196
The Gap Inc
GAP
$7.86B
| $6.28M | 0.13% |
300,554
-4,870
| -2% | -$78.5K |
|
|
GHY
197
PGIM Global High Yield Fund
GHY
$472M
| $6.22M | 0.13% |
547,665
-205
| -0% | -$2.23K |
|
198
Hercules Capital
HTGC
$3.32B
| $6.12M | 0.12% |
367,364
-53,607
| -13% | -$848K |
|
199
Travelers Companies
TRV
$76.3B
| $6.12M | 0.12% |
32,104
+7,676
| +31% | +$1.33M |
|
200
KLA
KLAC
$247B
| $6.09M | 0.12% |
104,770
+16,400
| +19% | +$854K |
|
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.