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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
PFG icon
451
Principal Financial Group
PFG
$24.6B
$2.96M 0.05%
34,485
-2,351
-6% -$190K
ITRI icon
452
Itron
ITRI
$4.23B
$2.95M 0.05%
27,619
-5,587
-17% -$565K
FFA
453
First Trust Enhanced Equity Income Fund
FFA
$465M
$2.95M 0.05%
144,936
-31,238
-18% -$619K
BCSF icon
454
Bain Capital Specialty
BCSF
$754M
$2.94M 0.05%
177,321
+26,690
+18% +$443K
FMC icon
455
FMC
FMC
$1.6B
$2.87M 0.05%
43,483
+9,449
+28% +$579K
CR icon
456
Crane Co
CR
$11.7B
$2.86M 0.05%
18,057
-953
-5% -$144K
BGR icon
457
BlackRock Energy and Resources Trust
BGR
$444M
$2.86M 0.05%
221,822
-81,744
-27% -$1.06M
HUN icon
458
Huntsman Corp
HUN
$1.72B
$2.86M 0.05%
117,990
+85,889
+268% +$1.91M
WES icon
459
Western Midstream Partners
WES
$20.4B
$2.85M 0.05%
74,435
-2,635
-3% -$104K
NVS icon
460
Novartis
NVS
$262B
$2.84M 0.05%
24,727
-2,277
-8% -$258K
DIS icon
461
Walt Disney
DIS
$181B
$2.83M 0.05%
29,384
+2,110
+8% +$194K
NBH
462
Neuberger Municipal Fund Inc
NBH
$297M
$2.81M 0.05%
253,265
-26,549
-9% -$293K
SHEL icon
463
Shell
SHEL
$273B
$2.8M 0.05%
42,469
-521
-1% -$36.9K
WWD icon
464
Woodward
WWD
$20B
$2.79M 0.05%
16,248
+2,412
+17% +$402K
JCI icon
465
Johnson Controls International
JCI
$88.7B
$2.79M 0.05%
35,901
-969
-3% -$68K
GEL icon
466
Genesis Energy
GEL
$1.93B
$2.78M 0.05%
208,123
-7,520
-3% -$102K
VALE icon
467
Vale
VALE
$66.2B
$2.78M 0.05%
238,220
+32,462
+16% +$348K
MCHP icon
468
Microchip Technology
MCHP
$39.8B
$2.77M 0.05%
34,522
+2,512
+8% +$207K
BLMN icon
469
Bloomin' Brands
BLMN
$820M
$2.77M 0.05%
167,495
+106,804
+176% +$1.89M
AKR icon
470
Acadia Realty Trust
AKR
$2.8B
$2.75M 0.05%
117,024
-8,693
-7% -$185K
EQNR icon
471
Equinor
EQNR
$103B
$2.74M 0.05%
108,347
+13,179
+14% +$348K
WFC icon
472
Wells Fargo
WFC
$266B
$2.71M 0.05%
47,972
-1,079
-2% -$61K
CMG icon
473
Chipotle Mexican Grill
CMG
$46.8B
$2.7M 0.05%
46,854
+10,638
+29% +$589K
CHY
474
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.7M 0.05%
226,022
-58,864
-21% -$677K
MPLX icon
475
MPLX
MPLX
$60.7B
$2.69M 0.05%
60,517
-2,159
-3% -$92.3K
17 18
19
20 21

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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.