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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
OGE icon
376
OGE Energy
OGE
$9.79B
$3.72M 0.07%
90,698
-54,856
-38% -$2.13M
CDW icon
377
CDW
CDW
$18.1B
$3.71M 0.07%
16,382
-2,235
-12% -$496K
CACI icon
378
CACI
CACI
$13.8B
$3.71M 0.07%
7,345
-502
-6% -$232K
FLR icon
379
Fluor
FLR
$7.57B
$3.7M 0.07%
77,531
+3,690
+5% +$174K
BSL
380
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3.66M 0.07%
259,545
+55,882
+27% +$792K
PSA icon
381
Public Storage
PSA
$55.5B
$3.66M 0.07%
10,071
-904
-8% -$293K
WEN icon
382
Wendy's
WEN
$1.45B
$3.66M 0.07%
208,880
+136,112
+187% +$2.32M
TGT icon
383
Target
TGT
$73.9B
$3.65M 0.07%
23,400
+1,551
+7% +$231K
ACA icon
384
Arcosa
ACA
$7.15B
$3.64M 0.07%
38,445
+1,944
+5% +$170K
SNA icon
385
Snap-on
SNA
$19.7B
$3.62M 0.07%
12,507
-1,564
-11% -$431K
NXST icon
386
Nexstar Media Group
NXST
$5.21B
$3.62M 0.07%
21,908
+6,984
+47% +$1.18M
INVH icon
387
Invitation Homes
INVH
$16.8B
$3.62M 0.07%
102,601
+11,911
+13% +$426K
TSLX icon
388
Sixth Street Specialty
TSLX
$1.72B
$3.61M 0.07%
175,848
+15,766
+10% +$331K
BXSL icon
389
Blackstone Secured Lending
BXSL
$5.71B
$3.6M 0.07%
122,817
+14,215
+13% +$429K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.83B
$3.59M 0.07%
506,236
+9,821
+2% +$67.3K
ETJ
391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.58M 0.07%
389,011
-4,142
-1% -$37K
DIAX
392
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.57M 0.07%
240,718
-84,467
-26% -$1.21M
MTB icon
393
M&T Bank
MTB
$34.4B
$3.57M 0.07%
20,033
-250
-1% -$41.5K
MQY icon
394
BlackRock MuniYield Quality Fund
MQY
$778M
$3.56M 0.07%
271,491
-712
-0.3% -$8.96K
OCSL icon
395
Oaktree Specialty Lending
OCSL
$1.12B
$3.54M 0.07%
217,321
+11,841
+6% +$203K
GE icon
396
GE Aerospace
GE
$347B
$3.53M 0.06%
18,706
+4,294
+30% +$728K
CPRX
397
DELISTED
Catalyst Pharmaceutical
CPRX
$3.53M 0.06%
177,333
+11,484
+7% +$213K
IGR
398
CBRE Global Real Estate Income Fund
IGR
$2.04B
$3.48M 0.06%
176,414
-974
-0.5% -$17.3K
MUI
399
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.47M 0.06%
275,521
-722
-0.3% -$8.96K
CX icon
400
Cemex
CX
$15.8B
$3.46M 0.06%
567,092
+25,688
+5% +$161K
14 15
16
17 18

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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.