Latest Advisors Asset Management, Inc. Stock Portfolio

$5.20Billion– No. of Holdings #1390

Advisors Asset Management, Inc. Performance:

2024 Q1: 5.53%YTD: 5.53%2023: 11.32%

Performance for 2024 Q1 is 5.53%, and YTD is 5.53%, and 2023 is 11.32%.

About Advisors Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in MONUMENT, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $5.2 Billions as of 31 Mar, 2024.

The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, META. The fund has invested 3% of it's portfolio in AMAZON COM INC and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COOPER COS INC (COO), PHYSICIANS RLTY TR (DOC) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), HANESBRANDS INC (HBI) and SL GREEN RLTY CORP (SLG). Advisors Asset Management, Inc. opened new stock positions in COOPER COS INC (COO), ROLLINS INC (ROL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS CONVERTIBLE & INCOME, SUPER MICRO COMPUTER INC (SMCI) and IDACORP INC (IDA).

Advisors Asset Management, Inc. Equity Portfolio Value

Last Reported on: 14 May, 2024

Advisors Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Asset Management, Inc. made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.

New Buys

Ticker	$ Bought
cooper cos inc	3,290,860

New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker	% Inc.
virtus convertible & income	3,368
church & dwight co inc	452
colgate palmolive co	263
medical pptys trust inc	181
blackstone long short cr inc	149
western asset diversified in	141
whirlpool corp	138
blackrock cr allocation inco	138

Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker	% Reduced
intel corp	-52.53
edison intl	-49.4
scotts miracle-gro co	-47.07
western un co	-41.66
pinnacle west cap corp	-36.16
neuberger berman next genera	-32.41
hni corp	-31.37
fidelity natl information sv	-31.23

Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Sector Distribution

Advisors Asset Management, Inc. has about 19.6% of it's holdings in Others sector.

Sector	%
Others	19.6
Technology	14.2
Industrials	11.4
Healthcare	9.1
Financial Services	9.1
Consumer Cyclical	9
Communication Services	7.3
Consumer Defensive	5.1
Energy	4.8
Basic Materials	4.1
Real Estate	3.3
Utilities	2.9

Market Cap. Distribution

Advisors Asset Management, Inc. has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
MEGA-CAP	23.6
UNALLOCATED	19.5
MID-CAP	10.3
SMALL-CAP	4.1

Stocks belong to which Index?

About 0% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd	92.1 %
VST	vistra corp	71.2 %
SWAV	shockwave med inc	70.5 %
NVDA	nvidia corporation	67.5 %
VRT	vertiv holdings co	66.6 %

Top 5 Winners ($)		$
META	meta platforms inc	29.5 M
AMZN	amazon com inc	24.6 M
MSFT	microsoft corp	13.3 M
LLY	eli lilly & co	13.0 M
AVGO	broadcom inc	11.3 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
AMLX	amylyx pharmaceuticals inc	-77.9 %
NOVA	sunnova energy intl inc.	-58.9 %
RIVN	rivian automotive inc	-53.2 %
FWRD	forward air corp	-50.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.8 M
WBA	walgreens boots alliance inc	-4.3 M
UVV	universal corp va	-3.4 M
ODFL	old dominion freight line in	-3.1 M
APD	air prods & chems inc	-3.1 M

Advisors Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Asset Management, Inc.

Advisors Asset Management, Inc. has 1390 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Advisors Asset Management, Inc. last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	513,952	88,132,500	reduced	-0.15

ABBV	abbvie inc	0.76	217,219	39,555,600	reduced	-14.31

ABC	cencora inc	0.07	14,669	3,564,420	added	10.49

ABT	abbott labs	0.21	95,713	10,878,700	reduced	-14.84

ACA	arcosa inc	0.05	32,567	2,796,200	added	8.93

ACM	aecom	0.06	33,023	3,238,900	added	10.3

ACN	accenture plc ireland	0.25	37,488	12,993,700	added	3.93

ADBE	adobe inc	0.18	18,571	9,370,930	added	17.26

ADI	analog devices inc	0.06	15,305	3,027,180	reduced	-16.1

ADM	archer daniels midland co	0.05	45,106	2,833,110	reduced	-15.03

ADP	automatic data processing in	0.27	56,656	14,149,300	reduced	-8.86

ADSK	autodesk inc	0.06	12,305	3,204,470	added	16.76

AES	aes corp	0.06	178,289	3,196,720	added	5.02

AFG	american finl group inc ohio	0.06	23,877	3,258,730	reduced	-0.51

AFL	aflac inc	0.15	90,889	7,803,730	added	0.46

AGCO	agco corp	0.25	106,696	13,125,700	added	18.27

AGNC	agnc invt corp	0.14	713,072	7,059,410	added	49.42

AGR	avangrid inc	0.18	262,918	9,580,730	added	13.97

AM	antero midstream corp	0.05	191,317	2,689,920	added	107

AMAT	applied matls inc	0.12	31,428	6,481,400	added	3.23