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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
EIM
351
Eaton Vance Municipal Bond Fund
EIM
$485M
$4.03M 0.07%
374,142
-30,637
-8% -$323K
PCQ
352
Pimco California Municipal Income Fund
PCQ
$162M
$4.02M 0.07%
404,092
+21,980
+6% +$211K
PCK
353
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.02M 0.07%
640,677
-11,469
-2% -$68.8K
INGR icon
354
Ingredion
INGR
$6.35B
$4.01M 0.07%
29,153
+2,988
+11% +$380K
PTVE
355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.98M 0.07%
345,566
-274,471
-44% -$3.15M
ADSK icon
356
Autodesk
ADSK
$44.4B
$3.97M 0.07%
14,418
+1,347
+10% +$339K
NOC icon
357
Northrop Grumman
NOC
$73.7B
$3.97M 0.07%
7,520
-379
-5% -$186K
TTEK icon
358
Tetra Tech
TTEK
$9.13B
$3.97M 0.07%
84,174
+4,939
+6% +$220K
FSS icon
359
Federal Signal
FSS
$7.22B
$3.95M 0.07%
42,308
-9,906
-19% -$906K
HRI icon
360
Herc Holdings
HRI
$4.89B
$3.94M 0.07%
24,691
+1,197
+5% +$170K
NI icon
361
NiSource
NI
$20.1B
$3.92M 0.07%
113,259
-13,499
-11% -$431K
C icon
362
Citigroup
C
$229B
$3.87M 0.07%
61,872
+522
+0.9% +$32.3K
PGR icon
363
Progressive
PGR
$125B
$3.87M 0.07%
15,240
+3,498
+30% +$813K
DELL icon
364
Dell
DELL
$345B
$3.86M 0.07%
32,554
+2,201
+7% +$256K
COO icon
365
Cooper Companies
COO
$13.2B
$3.82M 0.07%
34,639
+6,839
+25% +$666K
NXP icon
366
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$3.81M 0.07%
252,086
-71,775
-22% -$1.06M
NTG
367
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.81M 0.07%
80,115
-279
-0.3% -$12.4K
PZC
368
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.8M 0.07%
506,891
-9,069
-2% -$66.4K
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
$3.79M 0.07%
173,470
+48,068
+38% +$1.14M
EOG icon
370
EOG Resources
EOG
$76.2B
$3.78M 0.07%
30,709
+1,843
+6% +$231K
COR icon
371
Cencora
COR
$62B
$3.77M 0.07%
16,764
-253
-1% -$58.7K
MEGI
372
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
$3.75M 0.07%
251,735
+304
+0.1% +$4.16K
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$3.75M 0.07%
147,587
-33,570
-19% -$791K
ISD
374
PGIM High Yield Bond Fund
ISD
$409M
$3.75M 0.07%
268,819
-76,096
-22% -$1.03M
CF icon
375
CF Industries
CF
$20.3B
$3.72M 0.07%
43,397
-3,152
-7% -$244K
13 14
15
16 17

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KGA
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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.