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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
+8.22%
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
$5.45B
AUM Growth
+$318M
Cap. Flow
-$40.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.3%
Holding
1,524
New
88
Increased
686
Reduced
685
Closed
60

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$19.9M
2
WMT icon
Walmart Inc
WMT
+$5.32M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.66M
4
KO icon
Coca-Cola
KO
+$3.15M
5
KNTK icon
Kinetik
KNTK
+$2.87M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$12.3M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.88M
4
ABBV icon
AbbVie
ABBV
+$7.29M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Miscellaneous 13.87%
3 Industrials 11.69%
4 Financials 10.49%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$205B
$6.04M 0.11%
22,083
+2,665
+14% +$683K
ROK icon
227
Rockwell Automation
ROK
$47.7B
$6.01M 0.11%
22,383
-6,468
-22% -$1.72M
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.86B
$5.99M 0.11%
664,578
+22,497
+4% +$199K
KRO icon
229
KRONOS Worldwide
KRO
$993M
$5.98M 0.11%
480,164
-154,554
-24% -$1.79M
MUC icon
230
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$5.98M 0.11%
518,713
+30,594
+6% +$345K
TSM icon
231
TSMC
TSM
$2.28T
$5.96M 0.11%
34,304
-7,760
-18% -$1.32M
CAH icon
232
Cardinal Health
CAH
$55.9B
$5.95M 0.11%
53,867
-16,170
-23% -$1.69M
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.95M 0.11%
433,892
+131,318
+43% +$1.76M
MFIC icon
234
MidCap Financial Investment
MFIC
$761M
$5.95M 0.11%
444,531
+258,940
+140% +$3.66M
WSO icon
235
Watsco Inc
WSO
$13B
$5.94M 0.11%
12,084
-4,004
-25% -$1.92M
DLR icon
236
Digital Realty Trust
DLR
$70.3B
$5.94M 0.11%
36,700
+2,130
+6% +$327K
LHX icon
237
L3Harris
LHX
$47.6B
$5.92M 0.11%
24,873
+6,174
+33% +$1.43M
YUM icon
238
Yum! Brands
YUM
$40.8B
$5.92M 0.11%
42,344
-1,093
-3% -$145K
KMB icon
239
Kimberly-Clark
KMB
$34.2B
$5.9M 0.11%
41,452
+1,385
+3% +$196K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$83.4B
$5.9M 0.11%
5,608
-1,025
-15% -$1.14M
IIM icon
241
Invesco Value Municipal Income Trust
IIM
$580M
$5.89M 0.11%
457,437
-23,680
-5% -$300K
WELL icon
242
Welltower
WELL
$171B
$5.88M 0.11%
45,925
+3,460
+8% +$404K
GSK icon
243
GSK
GSK
$97.3B
$5.82M 0.11%
142,348
+14,565
+11% +$596K
MHD icon
244
BlackRock MuniHoldings Fund
MHD
$583M
$5.79M 0.11%
458,092
-25,787
-5% -$317K
AVK
245
Advent Convertible and Income Fund
AVK
$548M
$5.79M 0.11%
492,836
+99,042
+25% +$1.19M
BBY icon
246
Best Buy
BBY
$18.8B
$5.78M 0.11%
55,943
-1,612
-3% -$145K
SLB icon
247
SLB Ltd
SLB
$84.7B
$5.73M 0.11%
136,572
-12,593
-8% -$561K
MCK icon
248
McKesson
MCK
$104B
$5.67M 0.1%
11,471
+319
+3% +$178K
RIO icon
249
Rio Tinto
RIO
$169B
$5.65M 0.1%
79,333
+8,417
+12% +$541K
CSL icon
250
Carlisle Companies
CSL
$13.6B
$5.61M 0.1%
12,469
+456
+4% +$189K
8 9
10
11 12

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EB
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KGA
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WHRC
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AWA
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SWP
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Advisors Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Asset Management held 1,524 positions worth $5.45B, up 6.2% from $5.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisors Asset Management's Q3 2024 filing shows 88 new, 686 increased, 685 reduced and 60 closed positions. Its largest new stake was Amentum Holdings: 79,252 shares worth $2.56M. The largest sale was Broadcom, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q3 2024 buy was Amentum Holdings: 79,252 shares worth $2.56M.
  • Advisors Asset Management added most to ClearBridge Energy Midstream Opportunity Fund in Q3 2024, an estimated $19.9M increase.
  • Advisors Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $16M.
  • Advisors Asset Management fully exited ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2024, selling an estimated $12.3M.
  • Advisors Asset Management's ten largest holdings make up 16% of its $5.45B portfolio in Q3 2024.
  • Advisors Asset Management opened 88 new positions and closed 60 in Q3 2024.
  • Advisors Asset Management's portfolio value rose 6.2% quarter-over-quarter to $5.45B.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.