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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
GLAD icon
526
Gladstone Capital
GLAD
$450M
$2.28M 0.04%
94,640
-3,021
-3% -$70.4K
MYRG icon
527
MYR Group
MYRG
$4.49B
$2.27M 0.04%
22,250
+1,049
+5% +$119K
HALO icon
528
Halozyme
HALO
$12.3B
$2.27M 0.04%
39,646
+2,174
+6% +$125K
GOOG icon
529
Alphabet (Google) Class C
GOOG
$4.1T
$2.26M 0.04%
13,526
+909
+7% +$154K
TXT icon
530
Textron
TXT
$13.7B
$2.25M 0.04%
25,373
-1,204
-5% -$106K
ROP icon
531
Roper Technologies
ROP
$39.1B
$2.25M 0.04%
4,036
+549
+16% +$302K
WHF icon
532
WhiteHorse Finance
WHF
$151M
$2.23M 0.04%
192,908
+21,616
+13% +$257K
ROST icon
533
Ross Stores
ROST
$73.3B
$2.23M 0.04%
14,790
-496
-3% -$73.2K
HNI icon
534
HNI Corp
HNI
$3.48B
$2.22M 0.04%
41,183
-74,155
-64% -$3.76M
AEP icon
535
American Electric Power
AEP
$68.3B
$2.2M 0.04%
21,429
+2,790
+15% +$272K
DECK icon
536
Deckers Outdoor
DECK
$11.2B
$2.19M 0.04%
13,751
+755
+6% +$115K
OXY icon
537
Occidental Petroleum
OXY
$60.6B
$2.19M 0.04%
42,508
+4,174
+11% +$238K
STT icon
538
State Street
STT
$52.7B
$2.18M 0.04%
24,696
+2,124
+9% +$175K
ODFL icon
539
Old Dominion Freight Line
ODFL
$38.8B
$2.16M 0.04%
10,888
+55
+0.5% +$10.7K
SN icon
540
SharkNinja
SN
$24.7B
$2.15M 0.04%
19,817
+6,662
+51% +$579K
HXL icon
541
Hexcel
HXL
$6.9B
$2.14M 0.04%
34,657
-20
-0.1% -$1.26K
KEYS icon
542
Keysight
KEYS
$56.8B
$2.14M 0.04%
13,437
-1,456
-10% -$207K
E icon
543
ENI
E
$79.1B
$2.11M 0.04%
69,662
+1,825
+3% +$57.2K
MMD
544
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
$2.08M 0.04%
123,488
-59,245
-32% -$990K
AZO icon
545
AutoZone
AZO
$48.2B
$2.08M 0.04%
659
+47
+8% +$144K
OFS icon
546
OFS Capital
OFS
$52.7M
$2.07M 0.04%
244,849
-7,077
-3% -$59.5K
ECF
547
Ellsworth Growth & Income Fund
ECF
$170M
$2.05M 0.04%
228,497
-19,937
-8% -$171K
BP icon
548
BP
BP
$116B
$2.05M 0.04%
65,437
-2,635
-4% -$89.2K
MEDP icon
549
Medpace
MEDP
$16.5B
$2.05M 0.04%
6,149
+854
+16% +$324K
ADI icon
550
Analog Devices
ADI
$176B
$2.02M 0.04%
8,776
-2,721
-24% -$613K
20 21
22
23 24

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SWP
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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.