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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
GLW icon
26
Corning
GLW
$143B
$28.6M 0.53%
633,664
-50,078
-7% -$2.11M
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$28.3M 0.52%
671,276
+492,049
+275% +$19.9M
ABBV icon
28
AbbVie
ABBV
$440B
$27.7M 0.51%
140,098
-39,044
-22% -$7.29M
TMUS icon
29
T-Mobile US
TMUS
$195B
$27.5M 0.51%
133,369
+1,862
+1% +$356K
TXN icon
30
Texas Instruments
TXN
$236B
$26.3M 0.48%
127,197
-5,803
-4% -$1.17M
FDX icon
31
FedEx
FDX
$74.3B
$25.3M 0.46%
92,269
-4,328
-4% -$1.26M
AMT icon
32
American Tower
AMT
$81.9B
$24.8M 0.46%
106,750
+3,741
+4% +$829K
JNJ icon
33
Johnson & Johnson
JNJ
$649B
$24.5M 0.45%
151,260
+6,566
+5% +$1.05M
UNH icon
34
UnitedHealth
UNH
$360B
$24M 0.44%
41,094
-805
-2% -$455K
NEE icon
35
NextEra Energy
NEE
$175B
$23.1M 0.42%
272,853
-9,256
-3% -$722K
HPQ icon
36
HP
HPQ
$28.1B
$23M 0.42%
641,409
+2,120
+0.3% +$74.7K
CMCSA icon
37
Comcast
CMCSA
$93.4B
$22.6M 0.42%
542,115
+13,707
+3% +$541K
COST icon
38
Costco
COST
$404B
$22.1M 0.41%
24,909
+600
+2% +$521K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$22M 0.4%
73,952
-11,424
-13% -$3.12M
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$722M
$22M 0.4%
954,978
+24,306
+3% +$550K
NVDA icon
41
NVIDIA
NVDA
$5.45T
$21.9M 0.4%
180,476
+21,199
+13% +$2.5M
GILD icon
42
Gilead Sciences
GILD
$182B
$21.4M 0.39%
254,836
-18,896
-7% -$1.44M
PYPL icon
43
PayPal
PYPL
$45.5B
$21.1M 0.39%
270,734
+636
+0.2% +$42.5K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$21.1M 0.39%
1,916,052
+118,246
+7% +$1.26M
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$20.1M 0.37%
1,539,493
-112,278
-7% -$1.42M
PFE icon
46
Pfizer
PFE
$158B
$19.9M 0.37%
689,185
+28,704
+4% +$837K
PG icon
47
Procter & Gamble
PG
$338B
$19.5M 0.36%
112,791
-14,070
-11% -$2.39M
GS icon
48
Goldman Sachs
GS
$302B
$19.5M 0.36%
39,404
+718
+2% +$351K
ORCL icon
49
Oracle
ORCL
$468B
$18.9M 0.35%
110,940
+16,997
+18% +$2.46M
EIPI
50
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$17.7M 0.32%
913,342
-73,657
-7% -$1.4M
1
2
3 4 5

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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.