We are live on ! Find out more
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
EQT icon
476
EQT Corp
EQT
$34.5B
$2.69M 0.05%
73,322
+28,670
+64% +$975K
MLI icon
477
Mueller Industries
MLI
$14.1B
$2.68M 0.05%
72,348
+3,800
+6% +$127K
FNF icon
478
Fidelity National Financial
FNF
$12B
$2.67M 0.05%
43,092
+2,341
+6% +$131K
FCX icon
479
Freeport-McMoran
FCX
$110B
$2.67M 0.05%
53,422
-1,471
-3% -$66.3K
CALM icon
480
Cal-Maine
CALM
$3.5B
$2.67M 0.05%
35,630
-4,073
-10% -$282K
ABR icon
481
Arbor Realty Trust
ABR
$935M
$2.66M 0.05%
170,764
+15,182
+10% +$211K
AVY icon
482
Avery Dennison
AVY
$12.9B
$2.65M 0.05%
12,007
+1,340
+13% +$289K
OSIS icon
483
OSI Systems
OSIS
$3.26B
$2.64M 0.05%
17,409
-7,350
-30% -$1.06M
PAA icon
484
Plains All American Pipeline
PAA
$18.3B
$2.64M 0.05%
151,856
-9,253
-6% -$166K
JCE icon
485
Nuveen Core Equity Alpha Fund
JCE
$292M
$2.61M 0.05%
170,119
-21,705
-11% -$324K
PSN icon
486
Parsons
PSN
$5.08B
$2.61M 0.05%
25,147
+4,523
+22% +$406K
SAR icon
487
Saratoga Investment
SAR
$281M
$2.61M 0.05%
112,373
-2,656
-2% -$61.3K
HIG icon
488
Hartford Financial Services
HIG
$36.7B
$2.59M 0.05%
22,043
-5,775
-21% -$633K
LNT icon
489
Alliant Energy
LNT
$17.8B
$2.59M 0.05%
42,641
-5,992
-12% -$340K
AMTM
490
Amentum Holdings
AMTM
$4.92B
$2.56M 0.05%
+79,252
New +$2.26M
K
491
DELISTED
Kellanova
K
$2.55M 0.05%
31,551
+1,984
+7% +$141K
ASML icon
492
ASML
ASML
$678B
$2.54M 0.05%
3,054
-305
-9% -$273K
BA icon
493
Boeing
BA
$167B
$2.54M 0.05%
16,737
-818
-5% -$140K
IR icon
494
Ingersoll Rand
IR
$29.1B
$2.54M 0.05%
25,840
+950
+4% +$88.3K
VST icon
495
Vistra
VST
$50.9B
$2.51M 0.05%
21,135
+8,013
+61% +$680K
NVEE
496
DELISTED
NV5 Global
NVEE
$2.5M 0.05%
106,800
+7,852
+8% +$187K
NBXG
497
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.49M 0.05%
194,090
-52,830
-21% -$654K
GBDC icon
498
Golub Capital BDC
GBDC
$3.32B
$2.49M 0.05%
164,591
+14,214
+9% +$215K
ESLT icon
499
Elbit Systems
ESLT
$33.2B
$2.48M 0.05%
12,402
+92
+0.7% +$17.6K
EXR icon
500
Extra Space Storage
EXR
$29.4B
$2.48M 0.05%
13,753
-4,087
-23% -$690K
18 19
20
21 22

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.