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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 | |
|---|---|---|---|---|---|---|
201
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
| $6.08M | 0.12% |
411,384
+56,475
| +16% | +$787K |
|
202
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $6.03M | 0.12% |
734,008
-409,915
| -36% | -$3.28M |
|
203
BlackRock MuniYield Quality Fund III
MYI
$698M
| $6.03M | 0.12% |
517,999
-24,607
| -5% | -$255K |
|
|
ETG
204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $6M | 0.12% |
350,788
-18,934
| -5% | -$301K |
|
205
Quest Diagnostics
DGX
$26B
| $5.96M | 0.12% |
43,237
-3,277
| -7% | -$431K |
|
206
Pinnacle West Capital
PNW
$11.9B
| $5.96M | 0.12% |
82,945
-30,439
| -27% | -$2.24M |
|
207
Devon Energy
DVN
$53.2B
| $5.95M | 0.12% |
131,417
+44,894
| +52% | +$2.06M |
|
208
OGE Energy
OGE
$9.79B
| $5.95M | 0.12% |
170,280
+1,423
| +0.8% | +$49.1K |
|
209
T. Rowe Price
TROW
$23.3B
| $5.88M | 0.12% |
54,638
-693
| -1% | -$69K |
|
210
Nuveen Real Estate Income Fund
JRS
$235M
| $5.82M | 0.12% |
744,824
+27,900
| +4% | +$192K |
|
211
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $5.82M | 0.12% |
525,064
+22,036
| +4% | +$224K |
|
212
Hubbell
HUBB
$24.6B
| $5.8M | 0.12% |
17,621
-3,306
| -16% | -$994K |
|
|
ISD
213
PGIM High Yield Bond Fund
ISD
$409M
| $5.77M | 0.12% |
468,084
-98,640
| -17% | -$1.16M |
|
|
CHY
214
Calamos Convertible and High Income Fund
CHY
$1.03B
| $5.76M | 0.12% |
502,488
-182,847
| -27% | -$2.07M |
|
215
BlackRock MuniHoldings Fund
MHD
$583M
| $5.68M | 0.11% |
477,083
-19,582
| -4% | -$215K |
|
216
Western Union
WU
$2.18B
| $5.64M | 0.11% |
473,373
-178,913
| -27% | -$2.18M |
|
217
BlackRock Energy and Resources Trust
BGR
$444M
| $5.64M | 0.11% |
453,158
-22,158
| -5% | -$279K |
|
218
Boeing
BA
$167B
| $5.64M | 0.11% |
21,636
-1,512
| -7% | -$323K |
|
219
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.64M | 0.11% |
492,518
-22,032
| -4% | -$233K |
|
220
John Wiley & Sons Class A
WLY
$2.47B
| $5.62M | 0.11% |
176,911
+63,968
| +57% | +$2M |
|
221
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $5.61M | 0.11% |
474,429
-20,086
| -4% | -$221K |
|
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $5.6M | 0.11% |
508,756
+81,284
| +19% | +$830K |
|
223
Nuveen Municipal Value Fund
NUV
$1.86B
| $5.59M | 0.11% |
650,039
+94,704
| +17% | +$788K |
|
224
Edison International
EIX
$22.8B
| $5.58M | 0.11% |
78,115
-38,061
| -33% | -$2.5M |
|
225
Rio Tinto
RIO
$169B
| $5.55M | 0.11% |
74,511
-15,599
| -17% | -$1.05M |
|
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.