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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
MAR icon
301
Marriott International
MAR
$85.7B
$4.76M 0.09%
19,134
-697
-4% -$162K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.35B
$4.74M 0.09%
54,706
+1,181
+2% +$83K
VMI icon
303
Valmont Industries
VMI
$9.34B
$4.67M 0.09%
16,117
-212
-1% -$59.4K
AVAV icon
304
AeroVironment
AVAV
$7.56B
$4.66M 0.09%
23,247
+423
+2% +$76.2K
FCT
305
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.66M 0.09%
449,632
+76,268
+20% +$783K
CAG icon
306
Conagra Brands
CAG
$7.33B
$4.65M 0.09%
143,052
+44,477
+45% +$1.36M
EFR
307
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$4.64M 0.09%
363,579
+60,003
+20% +$773K
KKR icon
308
KKR & Co
KKR
$94.9B
$4.63M 0.09%
35,455
+3,072
+9% +$363K
CSWC icon
309
Capital Southwest
CSWC
$1.55B
$4.62M 0.08%
182,606
+12,443
+7% +$315K
CBRL icon
310
Cracker Barrel
CBRL
$1.18B
$4.54M 0.08%
100,030
+321
+0.3% +$13.2K
CLH icon
311
Clean Harbors
CLH
$16.7B
$4.53M 0.08%
18,731
-2,834
-13% -$666K
CGBD icon
312
Carlyle Secured Lending
CGBD
$791M
$4.51M 0.08%
265,982
+17,434
+7% +$301K
PNNT
313
Pennant Park Investment Corp
PNNT
$239M
$4.5M 0.08%
643,387
+40,487
+7% +$289K
BNY
314
Bank of New York Mellon
BNY
$110B
$4.45M 0.08%
61,988
+15,419
+33% +$1.01M
NBIX icon
315
Neurocrine Biosciences
NBIX
$15.8B
$4.44M 0.08%
38,576
+4,549
+13% +$624K
DUK icon
316
Duke Energy
DUK
$94.5B
$4.42M 0.08%
38,303
+191
+0.5% +$21.3K
ELV icon
317
Elevance Health
ELV
$87.2B
$4.36M 0.08%
8,377
+3,054
+57% +$1.63M
LEG
318
DELISTED
Leggett & Platt
LEG
$4.33M 0.08%
318,061
-62
-0% -$774
BTZ icon
319
BlackRock Credit Allocation Income Trust
BTZ
$931M
$4.33M 0.08%
383,911
+3,160
+0.8% +$34.5K
BGX
320
Blackstone Long-Short Credit Income Fund
BGX
$135M
$4.33M 0.08%
338,477
+2,656
+0.8% +$33.9K
TRV icon
321
Travelers Companies
TRV
$76.3B
$4.31M 0.08%
18,403
-9,725
-35% -$2.14M
SO icon
322
Southern Company
SO
$102B
$4.31M 0.08%
47,761
-3,147
-6% -$269K
ARI
323
Apollo Commercial Real Estate
ARI
$873M
$4.3M 0.08%
468,335
+196,122
+72% +$2M
AZN icon
324
AstraZeneca
AZN
$248B
$4.28M 0.08%
27,464
-537
-2% -$86.7K
TTE icon
325
TotalEnergies
TTE
$199B
$4.27M 0.08%
66,135
+3,180
+5% +$216K
11 12
13
14 15

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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.