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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
ASTE icon
501
Astec Industries
ASTE
$988M
$2.48M 0.05%
77,580
+5,668
+8% +$182K
CI icon
502
Cigna
CI
$72.9B
$2.47M 0.05%
7,141
+132
+2% +$45.4K
CBOE icon
503
Cboe Global Markets
CBOE
$30.6B
$2.47M 0.05%
12,058
+1,082
+10% +$213K
BCV
504
Bancroft Fund
BCV
$139M
$2.47M 0.05%
147,075
-1,265
-0.9% -$20.5K
AWP
505
abrdn Global Premier Properties Fund
AWP
$352M
$2.46M 0.05%
177,240
-5,478
-3% -$69.3K
PNR icon
506
Pentair
PNR
$9.36B
$2.44M 0.04%
25,002
+10,284
+70% +$880K
AMD icon
507
Advanced Micro Devices
AMD
$826B
$2.43M 0.04%
14,823
-2,423
-14% -$368K
APO icon
508
Apollo Global Management
APO
$77.8B
$2.43M 0.04%
19,441
+4,941
+34% +$570K
EPD icon
509
Enterprise Products Partners
EPD
$83.9B
$2.41M 0.04%
82,871
+607
+0.7% +$17.7K
CNM icon
510
Core & Main
CNM
$8.25B
$2.4M 0.04%
54,140
+2,129
+4% +$102K
NTAP icon
511
NetApp
NTAP
$37.1B
$2.4M 0.04%
19,443
-11,457
-37% -$1.43M
SUN icon
512
Sunoco
SUN
$14.5B
$2.4M 0.04%
44,705
-3,543
-7% -$192K
HESM icon
513
Hess Midstream
HESM
$5.26B
$2.4M 0.04%
67,939
+11,061
+19% +$406K
AES icon
514
AES
AES
$10.6B
$2.37M 0.04%
118,256
-30,911
-21% -$547K
BKNG icon
515
Booking.com
BKNG
$135B
$2.35M 0.04%
13,950
-825
-6% -$127K
TSLA icon
516
Tesla
TSLA
$1.45T
$2.35M 0.04%
8,972
+80
+0.9% +$18.2K
ES icon
517
Eversource Energy
ES
$26.9B
$2.33M 0.04%
34,268
-8,233
-19% -$532K
LYB icon
518
LyondellBasell Industries
LYB
$20.9B
$2.33M 0.04%
24,307
+2,848
+13% +$273K
HR icon
519
Healthcare Realty
HR
$6.53B
$2.33M 0.04%
128,261
+8,638
+7% +$153K
HQL
520
abrdn Life Sciences Investors
HQL
$625M
$2.31M 0.04%
152,903
-2,646
-2% -$40K
GAIN icon
521
Gladstone Investment Corp
GAIN
$647M
$2.3M 0.04%
159,421
+17,209
+12% +$232K
SWKS icon
522
Skyworks Solutions
SWKS
$11.3B
$2.3M 0.04%
23,283
+2,270
+11% +$241K
ST icon
523
Sensata Technologies
ST
$6.2B
$2.3M 0.04%
64,060
+6,565
+11% +$244K
CB icon
524
Chubb
CB
$130B
$2.29M 0.04%
7,940
-957
-11% -$262K
SNY icon
525
Sanofi
SNY
$103B
$2.28M 0.04%
39,563
+13
+0% +$702
19 20
21
22 23

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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.