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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
INFY icon
601
Infosys
INFY
$45.1B
$1.75M 0.03%
78,364
-13,121
-14% -$287K
CINF icon
602
Cincinnati Financial
CINF
$26B
$1.74M 0.03%
12,754
+833
+7% +$108K
DHR icon
603
Danaher
DHR
$144B
$1.73M 0.03%
6,239
-472
-7% -$125K
UTHR icon
604
United Therapeutics
UTHR
$21.4B
$1.72M 0.03%
4,787
-196
-4% -$66.2K
FLEX icon
605
Flex
FLEX
$42.2B
$1.71M 0.03%
51,254
+3,627
+8% +$112K
SU icon
606
Suncor Energy
SU
$79.4B
$1.71M 0.03%
46,229
+4,193
+10% +$162K
DRI icon
607
Darden Restaurants
DRI
$24.2B
$1.68M 0.03%
10,265
-7,637
-43% -$1.16M
CLS icon
608
Celestica
CLS
$41.6B
$1.68M 0.03%
32,901
+12,584
+62% +$650K
HSBC icon
609
HSBC
HSBC
$364B
$1.68M 0.03%
37,094
+6,056
+20% +$263K
INTC icon
610
Intel
INTC
$552B
$1.67M 0.03%
71,184
-24,064
-25% -$601K
PR
611
Permian Resources
PR
$19.8B
$1.67M 0.03%
122,463
+33,992
+38% +$499K
TEI
612
Templeton Emerging Markets Income Fund
TEI
$318M
$1.66M 0.03%
284,780
+48,197
+20% +$270K
PMO
613
Franklin Municipal Opportunities Trust
PMO
$275M
$1.65M 0.03%
151,575
-1,172
-0.8% -$12.3K
IDXX icon
614
Idexx Laboratories
IDXX
$41B
$1.65M 0.03%
3,265
+131
+4% +$63.6K
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$1.64M 0.03%
384,154
-552
-0.1% -$2.29K
ATRO icon
616
Astronics
ATRO
$3.27B
$1.64M 0.03%
101,017
+24,617
+32% +$418K
HCA icon
617
HCA Healthcare
HCA
$87B
$1.64M 0.03%
4,030
+892
+28% +$327K
CNQ icon
618
Canadian Natural Resources
CNQ
$105B
$1.63M 0.03%
49,142
+1,893
+4% +$65.9K
BYM
619
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.63M 0.03%
135,081
-1,042
-0.8% -$12.3K
PSEC icon
620
Prospect Capital
PSEC
$1.12B
$1.63M 0.03%
303,806
-10,887
-3% -$57.8K
JAAA icon
621
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.62M 0.03%
31,807
+2,460
+8% +$125K
WTS icon
622
Watts Water Technologies
WTS
$12.1B
$1.62M 0.03%
7,810
-1,708
-18% -$330K
ANDE icon
623
Andersons Inc
ANDE
$2.41B
$1.62M 0.03%
32,215
-7,420
-19% -$368K
BCIC
624
BCP Investment Corp
BCIC
$89.8M
$1.6M 0.03%
86,055
-3,776
-4% -$71.7K
NTES icon
625
NetEase
NTES
$76.5B
$1.59M 0.03%
16,989
+2,742
+19% +$239K
23 24
25
26 27

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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.