We are live on ! Find out more
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
ANSS
626
DELISTED
Ansys
ANSS
$1.58M 0.03%
4,954
-52
-1% -$16.5K
CTRA
627
DELISTED
Coterra Energy
CTRA
$1.57M 0.03%
65,668
+1,333
+2% +$32.9K
PAG icon
628
Penske Automotive Group
PAG
$14.2B
$1.57M 0.03%
9,673
-2,117
-18% -$338K
ARR
629
Armour Residential REIT
ARR
$2.3B
$1.57M 0.03%
76,849
-69,695
-48% -$1.42M
BG icon
630
Bunge Global
BG
$23.8B
$1.56M 0.03%
16,097
-4,486
-22% -$459K
GSBD icon
631
Goldman Sachs BDC
GSBD
$1.09B
$1.54M 0.03%
111,961
-250
-0.2% -$3.63K
FELE icon
632
Franklin Electric
FELE
$4.38B
$1.54M 0.03%
14,677
-2,743
-16% -$275K
ATO icon
633
Atmos Energy
ATO
$28.4B
$1.53M 0.03%
11,020
-3,252
-23% -$418K
SDHY
634
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$1.53M 0.03%
91,249
-997
-1% -$15.8K
FTNT icon
635
Fortinet
FTNT
$116B
$1.52M 0.03%
19,580
+1,955
+11% +$134K
TRGP icon
636
Targa Resources
TRGP
$63.1B
$1.51M 0.03%
10,187
-2,456
-19% -$346K
GAM
637
General American Investors Company
GAM
$1.58B
$1.49M 0.03%
+27,789
New +$1.43M
ON icon
638
ON Semiconductor
ON
$27.7B
$1.48M 0.03%
20,363
-376
-2% -$27.4K
KOF icon
639
Coca-Cola Femsa
KOF
$23B
$1.48M 0.03%
16,628
-2,264
-12% -$198K
HIW icon
640
Highwoods Properties
HIW
$3.36B
$1.47M 0.03%
43,903
-12,386
-22% -$379K
ALB icon
641
Albemarle
ALB
$15.3B
$1.47M 0.03%
15,487
+2,384
+18% +$212K
MSM icon
642
MSC Industrial Direct
MSM
$6.72B
$1.47M 0.03%
17,031
+16,828
+8,290% +$1.38M
KALU icon
643
Kaiser Aluminum
KALU
$2.74B
$1.46M 0.03%
+20,087
New +$1.55M
TT icon
644
Trane Technologies
TT
$98.1B
$1.45M 0.03%
3,728
+714
+24% +$248K
CMS icon
645
CMS Energy
CMS
$21.6B
$1.44M 0.03%
20,353
-3,566
-15% -$234K
EVRG icon
646
Evergy
EVRG
$19B
$1.44M 0.03%
23,182
+1,327
+6% +$77.2K
UMC icon
647
United Microelectronic
UMC
$54.7B
$1.43M 0.03%
169,462
+63,528
+60% +$531K
FSLR icon
648
First Solar
FSLR
$22.9B
$1.43M 0.03%
5,718
+452
+9% +$102K
ASX icon
649
ASE Group
ASX
$104B
$1.42M 0.03%
145,858
-28,015
-16% -$285K
BTI icon
650
British American Tobacco
BTI
$119B
$1.42M 0.03%
38,870
-3,097
-7% -$111K
24 25
26
27 28

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.