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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
AMAT icon
276
Applied Materials
AMAT
$375B
$5.14M 0.09%
25,451
-7,140
-22% -$1.46M
ETO
277
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$5.13M 0.09%
193,313
+11,350
+6% +$291K
PCAR icon
278
PACCAR
PCAR
$64.5B
$5.13M 0.09%
51,987
+23,116
+80% +$2.26M
AGD
279
abrdn Global Dynamic Dividend Fund
AGD
$317M
$5.11M 0.09%
481,362
-109,254
-18% -$1.1M
DVN icon
280
Devon Energy
DVN
$53.2B
$5.09M 0.09%
130,198
-30,079
-19% -$1.32M
RS icon
281
Reliance Steel & Aluminium
RS
$20.3B
$5.09M 0.09%
17,593
+980
+6% +$281K
ENB icon
282
Enbridge
ENB
$110B
$5.03M 0.09%
123,757
+9,896
+9% +$381K
OSK icon
283
Oshkosh
OSK
$9.49B
$5.02M 0.09%
50,122
-2,029
-4% -$211K
FSK icon
284
FS KKR Capital
FSK
$3.37B
$5.02M 0.09%
254,566
+39,086
+18% +$777K
NSC icon
285
Norfolk Southern
NSC
$73.7B
$5M 0.09%
20,124
+6,086
+43% +$1.46M
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$4.95M 0.09%
349,240
-69,013
-17% -$893K
BMI icon
287
Badger Meter
BMI
$3.73B
$4.94M 0.09%
22,634
-6,990
-24% -$1.4M
PH icon
288
Parker-Hannifin
PH
$120B
$4.89M 0.09%
7,733
-82
-1% -$46.6K
OBDC icon
289
Blue Owl Capital
OBDC
$5.51B
$4.88M 0.09%
334,775
+48,136
+17% +$723K
CLX icon
290
Clorox
CLX
$11.1B
$4.87M 0.09%
29,865
+9,037
+43% +$1.34M
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.85M 0.09%
559,180
-17,551
-3% -$146K
KMI icon
292
Kinder Morgan
KMI
$71.2B
$4.85M 0.09%
219,634
-32,659
-13% -$688K
VVR icon
293
Invesco Senior Income Trust
VVR
$451M
$4.84M 0.09%
1,190,348
-48,320
-4% -$206K
BGT icon
294
BlackRock Floating Rate Income Trust
BGT
$330M
$4.84M 0.09%
373,833
-1,543
-0.4% -$19.9K
CTAS icon
295
Cintas
CTAS
$80.2B
$4.82M 0.09%
23,392
+3,584
+18% +$692K
OHI icon
296
Omega Healthcare
OHI
$14.3B
$4.81M 0.09%
118,273
+3,041
+3% +$115K
NWE icon
297
NorthWestern Energy
NWE
$4.42B
$4.8M 0.09%
83,822
+17,983
+27% +$960K
HEI icon
298
HEICO Corp
HEI
$44.2B
$4.79M 0.09%
18,334
+604
+3% +$146K
FRA icon
299
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$4.79M 0.09%
362,930
+59,840
+20% +$786K
CW icon
300
Curtiss-Wright
CW
$21.2B
$4.77M 0.09%
14,507
-468
-3% -$138K
10 11
12
13 14

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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.