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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
VFC icon
426
VF Corp
VFC
$5.19B
$3.23M 0.06%
162,006
-98,566
-38% -$1.65M
BGY icon
427
BlackRock Enhanced International Dividend Trust
BGY
$537M
$3.19M 0.06%
550,248
-5,342
-1% -$30.1K
WSM icon
428
Williams-Sonoma
WSM
$26.8B
$3.17M 0.06%
20,481
+401
+2% +$57.5K
BTT icon
429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.17M 0.06%
146,574
-398
-0.3% -$8.45K
LRCX icon
430
Lam Research
LRCX
$401B
$3.15M 0.06%
38,590
+1,440
+4% +$125K
HEES
431
DELISTED
H&E Equipment Services
HEES
$3.15M 0.06%
64,608
+3,832
+6% +$180K
CTVA icon
432
Corteva
CTVA
$57.3B
$3.14M 0.06%
53,394
-6,664
-11% -$364K
TPC
433
Tutor Perini Cor
TPC
$4.71B
$3.14M 0.06%
115,546
+8,153
+8% +$186K
NEM icon
434
Newmont
NEM
$134B
$3.14M 0.06%
58,655
-59,729
-50% -$2.97M
NMFC icon
435
New Mountain Finance
NMFC
$695M
$3.13M 0.06%
261,563
-8,693
-3% -$106K
SAP icon
436
SAP
SAP
$244B
$3.11M 0.06%
13,595
+1,770
+15% +$376K
BHP icon
437
BHP
BHP
$234B
$3.09M 0.06%
49,749
-5,247
-10% -$290K
GRMN
438
Garmin
GRMN
$53.2B
$3.09M 0.06%
17,529
+3,415
+24% +$590K
F icon
439
Ford
F
$55.8B
$3.08M 0.06%
291,634
+22,704
+8% +$260K
BCAT icon
440
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$3.06M 0.06%
186,302
-14,926
-7% -$244K
AIT icon
441
Applied Industrial Technologies
AIT
$12B
$3.06M 0.06%
13,704
+1,706
+14% +$348K
RC
442
Ready Capital
RC
$282M
$3.05M 0.06%
399,401
+199,202
+100% +$1.69M
MAIN icon
443
Main Street Capital
MAIN
$5.3B
$3.04M 0.06%
60,548
+18,188
+43% +$909K
UL icon
444
Unilever
UL
$137B
$3.02M 0.06%
41,384
-5,556
-12% -$384K
SPG icon
445
Simon Property Group
SPG
$68.6B
$3.02M 0.06%
17,874
+1,387
+8% +$220K
TEX icon
446
Terex
TEX
$7.19B
$3.02M 0.06%
57,056
+4,633
+9% +$256K
DOX icon
447
Amdocs
DOX
$6.26B
$3M 0.06%
34,295
-3,160
-8% -$266K
PHT
448
DELISTED
Pioneer High Income Fund
PHT
$2.99M 0.06%
374,076
+3,210
+0.9% +$24.9K
DVA icon
449
DaVita
DVA
$11.5B
$2.98M 0.05%
18,201
+4,647
+34% +$687K
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.32B
$2.98M 0.05%
159,944
+4,036
+3% +$68K
16 17
18
19 20

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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.