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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
MOG.A icon
401
Moog Inc Class A
MOG.A
$11.7B
$3.44M 0.06%
17,039
-1,964
-10% -$369K
PHD
402
DELISTED
Pioneer Floating Rate Fund
PHD
$3.44M 0.06%
347,536
-11,323
-3% -$112K
BBDC icon
403
Barings BDC
BBDC
$928M
$3.44M 0.06%
350,659
+26,420
+8% +$262K
LDOS icon
404
Leidos
LDOS
$16.2B
$3.42M 0.06%
21,004
+4,175
+25% +$632K
ZTS icon
405
Zoetis
ZTS
$30.4B
$3.42M 0.06%
17,520
+388
+2% +$71.5K
HON icon
406
Honeywell
HON
$66B
$3.41M 0.06%
17,490
+451
+3% +$87.5K
GEV icon
407
GE Vernova
GEV
$259B
$3.4M 0.06%
13,348
+10,118
+313% +$1.94M
STN icon
408
Stantec
STN
$8.2B
$3.4M 0.06%
42,310
+1,926
+5% +$159K
EL icon
409
Estee Lauder
EL
$36.8B
$3.4M 0.06%
34,094
+11,934
+54% +$1.13M
ETB
410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$3.37M 0.06%
233,521
+1,709
+0.7% +$24.1K
MQT
411
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.36M 0.06%
310,938
-815
-0.3% -$8.61K
CYBR
412
DELISTED
CyberArk
CYBR
$3.36M 0.06%
11,506
-1,113
-9% -$301K
JNPR
413
DELISTED
Juniper Networks
JNPR
$3.33M 0.06%
85,459
-630
-0.7% -$24K
EVR icon
414
Evercore
EVR
$11.4B
$3.32M 0.06%
13,119
-6,962
-35% -$1.66M
USLM icon
415
United States Lime & Minerals
USLM
$3.36B
$3.32M 0.06%
33,947
+14,122
+71% +$1.13M
HQH
416
abrdn Healthcare Investors
HQH
$1.29B
$3.31M 0.06%
177,820
+47,518
+36% +$886K
WING icon
417
Wingstop
WING
$2.98B
$3.31M 0.06%
7,954
+511
+7% +$199K
BXMT icon
418
Blackstone Mortgage Trust
BXMT
$2.34B
$3.29M 0.06%
173,034
+108,409
+168% +$1.99M
ORLY icon
419
O'Reilly Automotive
ORLY
$69.5B
$3.29M 0.06%
42,825
-450
-1% -$33.1K
NUE icon
420
Nucor
NUE
$58.2B
$3.27M 0.06%
21,750
-2,224
-9% -$335K
PFLT icon
421
PennantPark Floating Rate Capital
PFLT
$721M
$3.26M 0.06%
281,626
+23,836
+9% +$271K
MLKN icon
422
MillerKnoll
MLKN
$1.53B
$3.25M 0.06%
131,315
-132,265
-50% -$3.67M
NFLX icon
423
Netflix
NFLX
$320B
$3.24M 0.06%
45,660
-14,970
-25% -$1M
BKR icon
424
Baker Hughes
BKR
$63.5B
$3.23M 0.06%
89,488
+15,172
+20% +$533K
TDY icon
425
Teledyne Technologies
TDY
$28B
$3.23M 0.06%
7,385
-332
-4% -$138K
15 16
17
18 19

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KGA
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WHRC
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AWA
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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.