Advisors Asset Management is based out of Monument. Advisors Asset Management is a large advisory firm with 1634 clients and discretionary assets under management (AUM) of $3,734,957,784 (Form ADV from 2023-06-30). Their last reported 13F filing for Q4 2023 included $4,898,019,371 in managed 13F securities
and a top 10 holdings concentration of 15.6%. Advisors Asset Management's largest holding is Amazon.com Inc. with shares held of 867,083. Whalewisdom has at least 74 13F filings, and 305 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GS Goldman Sachs Group | 0.14% |
SQ Block Inc. | 0.14% |
AMGN Amgen, Inc. | 0.11% |
PINS Pinterest Inc | 0.1% |
KSS Kohls Corp. | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.2% |
CSCO Cisco Systems, Inc. | 0.2% |
MRK Merck & Co | 0.18% |
NCV Virtus Convertible & | 0.16% |
JPM JPMorgan Chase & Co. | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc. | 2.69% |
MSFT Microsoft Corp. | 2.31% |
AAPL Apple Inc | 2.02% |
GOOGL Alphabet Inc. Class | 1.7% |
META Meta Platforms Inc | 1.63% |
2023-12-31
13F Activity
Market Value | $4.90b, Prior: $4.64b |
New Purchases | 58 stocks |
Added To | 563 stocks |
Sold out of | 61 stocks |
Reduced holdings in | 772 stocks |
Top 10 Holdings % | 15.6% |
Turnover %[1] | 8.49% |
Turnover Alt %[2] | 5.15% |
Time Held Top 20 | 15.8 quarters |
Time Held Top 10 | 15 quarters |
Time Held All | 28.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31