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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
BFZ
251
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.61M 0.1%
463,700
+17,144
+4% +$206K
ETG
252
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$5.59M 0.1%
287,645
-10,089
-3% -$189K
PRU icon
253
Prudential Financial
PRU
$41.2B
$5.58M 0.1%
46,046
-9,673
-17% -$1.14M
SRE icon
254
Sempra
SRE
$55.9B
$5.55M 0.1%
66,423
-27,418
-29% -$2.19M
BGB
255
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$5.53M 0.1%
448,817
+171,790
+62% +$2.08M
BOE icon
256
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$5.52M 0.1%
490,413
-53,314
-10% -$580K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.43M 0.1%
11,791
-122
-1% -$53.9K
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$5.42M 0.1%
420,836
+57,478
+16% +$758K
AM icon
259
Antero Midstream
AM
$10.9B
$5.4M 0.1%
358,928
+34,222
+11% +$499K
HSY icon
260
Hershey
HSY
$34.8B
$5.39M 0.1%
28,085
+4,464
+19% +$868K
AFB
261
AllianceBernstein National Municipal Income Fund
AFB
$304M
$5.38M 0.1%
456,237
+62,304
+16% +$710K
NCA icon
262
Nuveen California Municipal Value Fund
NCA
$295M
$5.34M 0.1%
585,102
+22,456
+4% +$201K
EVT icon
263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5.3M 0.1%
214,788
+42,133
+24% +$1.01M
PMX
264
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.3M 0.1%
641,135
+89,512
+16% +$711K
PRIM icon
265
Primoris Services
PRIM
$4.06B
$5.29M 0.1%
91,162
+2,510
+3% +$134K
ROAD icon
266
Construction Partners
ROAD
$5.85B
$5.29M 0.1%
75,749
+2,647
+4% +$163K
ACV
267
Virtus Diversified Income & Convertible Fund
ACV
$275M
$5.28M 0.1%
245,894
-41,070
-14% -$860K
DHI icon
268
D.R. Horton
DHI
$38.7B
$5.23M 0.1%
27,416
+3,990
+17% +$701K
WEC icon
269
WEC Energy
WEC
$34.9B
$5.22M 0.1%
54,285
-13,745
-20% -$1.22M
BAC icon
270
Bank of America
BAC
$436B
$5.21M 0.1%
131,297
-21,648
-14% -$868K
ROL icon
271
Rollins
ROL
$16.8B
$5.21M 0.1%
102,993
+34,576
+51% +$1.71M
NXPI icon
272
NXP Semiconductors
NXPI
$56.5B
$5.2M 0.1%
21,674
+248
+1% +$62.2K
ETR icon
273
Entergy
ETR
$51.9B
$5.2M 0.1%
79,024
+6,212
+9% +$366K
FANG icon
274
Diamondback Energy
FANG
$55.9B
$5.18M 0.1%
30,071
+2,152
+8% +$414K
ATI icon
275
ATI
ATI
$28.2B
$5.15M 0.09%
77,022
+11,154
+17% +$693K
9 10
11
12 13

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EB
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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.