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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
DPG
576
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$1.88M 0.03%
160,426
+39,762
+33% +$429K
TCPC icon
577
BlackRock TCP Capital
TCPC
$341M
$1.87M 0.03%
225,247
-8,713
-4% -$83.7K
EIX icon
578
Edison International
EIX
$22.8B
$1.87M 0.03%
21,428
-8,873
-29% -$721K
PKG icon
579
Packaging Corp of America
PKG
$20.7B
$1.86M 0.03%
8,624
-1,291
-13% -$257K
ED icon
580
Consolidated Edison
ED
$40B
$1.86M 0.03%
17,838
-270
-1% -$26.7K
SRPT icon
581
Sarepta Therapeutics
SRPT
$2.21B
$1.86M 0.03%
14,869
+43
+0.3% +$5.94K
SUI icon
582
Sun Communities
SUI
$14.3B
$1.85M 0.03%
13,677
+2,521
+23% +$332K
PNW icon
583
Pinnacle West Capital
PNW
$11.9B
$1.85M 0.03%
20,857
-9,559
-31% -$816K
MUSA icon
584
Murphy USA
MUSA
$9.52B
$1.84M 0.03%
3,736
+1,819
+95% +$912K
STLD icon
585
Steel Dynamics
STLD
$34.4B
$1.83M 0.03%
14,549
+661
+5% +$80.3K
RMM
586
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$1.83M 0.03%
113,914
+45,002
+65% +$699K
NWPX icon
587
NWPX Infrastructure Inc
NWPX
$1.03B
$1.82M 0.03%
40,435
-4,958
-11% -$198K
SCM icon
588
Stellus Capital Investment Corp
SCM
$239M
$1.82M 0.03%
133,092
-4,525
-3% -$62.7K
ABNB icon
589
Airbnb
ABNB
$103B
$1.82M 0.03%
14,368
+1,479
+11% +$192K
MKC icon
590
McCormick & Company Non-Voting
MKC
$14B
$1.82M 0.03%
22,138
+11,240
+103% +$876K
HII icon
591
Huntington Ingalls Industries
HII
$11.3B
$1.82M 0.03%
6,866
+1,400
+26% +$370K
MUE
592
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.81M 0.03%
169,729
+67,052
+65% +$700K
MVT
593
DELISTED
BlackRock MuniVest Fund II
MVT
$1.81M 0.03%
159,206
+62,895
+65% +$704K
RF icon
594
Regions Financial
RF
$25.6B
$1.8M 0.03%
77,177
-29,384
-28% -$642K
XEL icon
595
Xcel Energy
XEL
$48B
$1.8M 0.03%
27,521
-3,824
-12% -$227K
LNG icon
596
Cheniere Energy
LNG
$57B
$1.79M 0.03%
9,978
+1,240
+14% +$223K
SAIC icon
597
Saic
SAIC
$5.34B
$1.79M 0.03%
12,832
+3,062
+31% +$387K
CHRD icon
598
Chord Energy
CHRD
$8.07B
$1.78M 0.03%
13,659
+11,393
+503% +$1.75M
BFK
599
DELISTED
BlackRock Municipal Income Trust
BFK
$1.76M 0.03%
166,526
+65,787
+65% +$684K
VKQ icon
600
Invesco Municipal Trust
VKQ
$531M
$1.76M 0.03%
171,326
+383
+0.2% +$3.87K
22 23
24
25 26

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EB
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KGA
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WHRC
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AWA
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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.