We are live on ! Find out more
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
NKE icon
326
Nike
NKE
$56.5B
$4.27M 0.08%
48,282
+13,689
+40% +$1.07M
KDP icon
327
Keurig Dr Pepper
KDP
$44.3B
$4.26M 0.08%
113,591
-45,563
-29% -$1.6M
EVM
328
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.25M 0.08%
440,726
-7,480
-2% -$72K
NWN icon
329
Northwest Natural Holdings
NWN
$2.1B
$4.25M 0.08%
104,114
+61,345
+143% +$2.4M
MVF
330
DELISTED
BlackRock MuniVest Fund
MVF
$4.25M 0.08%
558,639
-42,506
-7% -$315K
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.23M 0.08%
108,268
+7,245
+7% +$278K
PMM
332
Franklin Managed Municipal Income Trust
PMM
$261M
$4.22M 0.08%
648,972
-45,285
-7% -$287K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$421M
$4.21M 0.08%
383,552
-27,716
-7% -$297K
O icon
334
Realty Income
O
$57.7B
$4.19M 0.08%
66,009
-29,236
-31% -$1.74M
SOLV icon
335
Solventum
SOLV
$15.3B
$4.18M 0.08%
59,950
-16,440
-22% -$989K
ACM icon
336
Aecom
ACM
$8.5B
$4.17M 0.08%
40,390
+1,867
+5% +$175K
EQIX icon
337
Equinix
EQIX
$103B
$4.16M 0.08%
4,691
+774
+20% +$634K
MTZ icon
338
MasTec
MTZ
$19.8B
$4.16M 0.08%
33,761
+1,375
+4% +$150K
ET icon
339
Energy Transfer Partners
ET
$74.1B
$4.14M 0.08%
257,988
-40,789
-14% -$656K
MFM
340
Aberdeen Municipal Income Fund
MFM
$217M
$4.13M 0.08%
722,003
-194,139
-21% -$1.08M
ADX icon
341
Adams Diversified Equity Fund
ADX
$3.26B
$4.11M 0.08%
190,537
+26,936
+16% +$573K
EMD
342
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.11M 0.08%
403,477
+106,948
+36% +$1.05M
CRS icon
343
Carpenter Technology
CRS
$22.7B
$4.09M 0.08%
25,613
+1,260
+5% +$171K
HPE icon
344
Hewlett Packard
HPE
$74.4B
$4.08M 0.08%
199,475
+57,879
+41% +$1.11M
FDUS icon
345
Fidus Investment
FDUS
$745M
$4.08M 0.07%
208,166
+17,929
+9% +$353K
TFC icon
346
Truist Financial
TFC
$61.8B
$4.06M 0.07%
94,919
-61,515
-39% -$2.6M
SNPS icon
347
Synopsys
SNPS
$75.1B
$4.06M 0.07%
8,012
-205
-2% -$110K
TEL icon
348
TE Connectivity
TEL
$59.3B
$4.06M 0.07%
26,869
-2,410
-8% -$361K
MAN icon
349
ManpowerGroup
MAN
$2.66B
$4.05M 0.07%
55,070
+32,992
+149% +$2.37M
HAL icon
350
Halliburton
HAL
$30.7B
$4.03M 0.07%
138,669
+6,017
+5% +$190K
12 13
14
15 16

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.