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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.9B
AUM Growth
+$263M
(+5.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
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 | 16.24% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $132M | 2.69% |
867,083
-33,309
| -4% | -$4.67M |
|
|
2
Microsoft
MSFT
$2.9T
| $113M | 2.31% |
300,853
-24,494
| -8% | -$8.72M |
|
3
Apple
AAPL
$4.97T
| $99.1M | 2.02% |
514,720
-42,561
| -8% | -$7.86M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $83.2M | 1.7% |
595,961
-43,713
| -7% | -$5.87M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $79.7M | 1.63% |
225,178
-29,008
| -11% | -$9.45M |
|
6
Broadcom
AVGO
$1.76T
| $63.8M | 1.3% |
571,670
-35,510
| -6% | -$3.36M |
|
7
Visa
V
$677B
| $52.5M | 1.07% |
201,781
-14,571
| -7% | -$3.59M |
|
8
Verizon
VZ
$197B
| $48.8M | 1% |
1,293,235
-7,665
| -0.6% | -$271K |
|
9
Mastercard
MA
$498B
| $48.3M | 0.99% |
113,227
-3,901
| -3% | -$1.57M |
|
10
IBM
IBM
$213B
| $43.9M | 0.9% |
268,394
-19,744
| -7% | -$2.98M |
|
11
Eli Lilly
LLY
$1.08T
| $39.3M | 0.8% |
67,499
-8,116
| -11% | -$4.74M |
|
12
AbbVie
ABBV
$465B
| $39.3M | 0.8% |
253,493
-25,482
| -9% | -$3.72M |
|
13
3M
MMM
$91.8B
| $37.7M | 0.77% |
412,421
+6,617
| +2% | +$531K |
|
14
Chevron
CVX
$382B
| $37.6M | 0.77% |
251,775
-15,112
| -6% | -$2.29M |
|
|
15
Merck
MRK
$322B
| $36.7M | 0.75% |
336,879
-80,867
| -19% | -$8.39M |
|
16
Cisco
CSCO
$443B
| $36.6M | 0.75% |
725,060
-93,940
| -11% | -$4.8M |
|
17
Dow Inc
DOW
$22B
| $34.1M | 0.7% |
621,830
-33,148
| -5% | -$1.69M |
|
18
United Parcel Service
UPS
$88.9B
| $32.2M | 0.66% |
204,831
-11,152
| -5% | -$1.69M |
|
19
Shopify
SHOP
$168B
| $31.1M | 0.63% |
399,003
-13,012
| -3% | -$831K |
|
|
20
Amgen
AMGN
$209B
| $30.6M | 0.63% |
106,366
+17,719
| +20% | +$4.83M |
|
21
Home Depot
HD
$337B
| $29.2M | 0.6% |
84,273
+211
| +0.3% | +$65.3K |
|
22
Walmart Inc
WMT
$909B
| $28.3M | 0.58% |
539,409
+12,435
| +2% | +$658K |
|
23
FedEx
FDX
$73B
| $27.5M | 0.56% |
108,775
-4,977
| -4% | -$1.26M |
|
24
American Express
AXP
$224B
| $27.1M | 0.55% |
144,501
-2,768
| -2% | -$446K |
|
25
Air Products & Chemicals
APD
$65.5B
| $26.6M | 0.54% |
97,102
+4,530
| +5% | +$1.25M |
|
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Advisors Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Asset Management held 1,463 positions worth $4.9B, up 5.7% from $4.64B 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 771 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 Financials and Industrials.
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 $4.9B portfolio in Q4 2023.
- Advisors Asset Management opened 59 new positions and closed 62 in Q4 2023.
- Advisors Asset Management's portfolio value rose 5.7% quarter-over-quarter to $4.9B.
Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.