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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
BSX icon
551
Boston Scientific
BSX
$65.2B
$2.02M 0.04%
24,060
+4,233
+21% +$334K
EMN icon
552
Eastman Chemical
EMN
$8.05B
$2.01M 0.04%
17,996
+2,665
+17% +$267K
MPC icon
553
Marathon Petroleum
MPC
$112B
$2.01M 0.04%
12,322
-344
-3% -$58.1K
CHE icon
554
Chemed
CHE
$6.78B
$2M 0.04%
3,328
-166
-5% -$94.1K
PLTR icon
555
Palantir
PLTR
$409B
$2M 0.04%
53,665
+23,178
+76% +$711K
SIRI icon
556
SiriusXM
SIRI
$9.71B
$2M 0.04%
84,399
+11,996
+17% +$373K
ADM icon
557
Archer Daniels Midland
ADM
$40.7B
$1.99M 0.04%
33,317
-4,028
-11% -$246K
ALC icon
558
Alcon
ALC
$33.4B
$1.99M 0.04%
19,855
+659
+3% +$62K
MSCI icon
559
MSCI
MSCI
$40.1B
$1.98M 0.04%
3,401
+1,357
+66% +$736K
ETY icon
560
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$1.96M 0.04%
134,095
+64,575
+93% +$907K
PBR icon
561
Petrobras
PBR
$134B
$1.96M 0.04%
136,153
-9,499
-7% -$140K
ECL icon
562
Ecolab
ECL
$78B
$1.96M 0.04%
7,672
+433
+6% +$106K
NTR icon
563
Nutrien
NTR
$38.5B
$1.96M 0.04%
40,686
+1,044
+3% +$50.3K
EXAS
564
DELISTED
Exact Sciences
EXAS
$1.95M 0.04%
28,650
+402
+1% +$22.7K
SXI icon
565
Standex International
SXI
$3.34B
$1.95M 0.04%
10,647
+1,392
+15% +$242K
CC icon
566
Chemours
CC
$2.33B
$1.94M 0.04%
+95,402
New +$1.95M
FTF
567
Franklin Limited Duration Income Trust
FTF
$232M
$1.93M 0.04%
289,400
+194,407
+205% +$1.28M
HNW
568
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.92M 0.04%
156,062
+105,105
+206% +$1.27M
MTD icon
569
Mettler-Toledo International
MTD
$26.6B
$1.92M 0.04%
1,278
+39
+3% +$54.7K
KHC icon
570
Kraft Heinz
KHC
$29.5B
$1.91M 0.04%
54,514
+38,132
+233% +$1.31M
HDB icon
571
HDFC Bank
HDB
$116B
$1.91M 0.04%
60,940
+10,132
+20% +$311K
VKI icon
572
Invesco Advantage Municipal Income Trust II
VKI
$387M
$1.9M 0.03%
204,041
+80,607
+65% +$731K
MASI
573
DELISTED
Masimo
MASI
$1.9M 0.03%
14,216
+501
+4% +$58.1K
PPL
574
PPL Corp
PPL
$26.4B
$1.89M 0.03%
57,201
-13,444
-19% -$411K
JLS icon
575
Nuveen Mortgage and Income Fund
JLS
$92.2M
$1.89M 0.03%
102,635
+68,732
+203% +$1.25M
21 22
23
24 25

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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.