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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
CME icon
651
CME Group
CME
$100B
$1.42M 0.03%
6,424
-1,379
-18% -$285K
AKAM icon
652
Akamai
AKAM
$15.2B
$1.42M 0.03%
14,018
+354
+3% +$34.5K
VICI icon
653
VICI Properties
VICI
$27.8B
$1.41M 0.03%
42,203
-7,947
-16% -$251K
A icon
654
Agilent Technologies
A
$41.4B
$1.39M 0.03%
9,372
+457
+5% +$62.6K
DINO icon
655
HF Sinclair
DINO
$19.3B
$1.39M 0.03%
31,171
+9,346
+43% +$446K
CRWD icon
656
CrowdStrike
CRWD
$215B
$1.39M 0.03%
19,772
-4,704
-19% -$334K
ERIC icon
657
Ericsson
ERIC
$32.9B
$1.38M 0.03%
182,611
-6,789
-4% -$47.5K
AWF
658
AllianceBernstein Global High Income Fund
AWF
$867M
$1.37M 0.03%
120,968
-2,214
-2% -$24K
TRIN icon
659
Trinity Capital Inc
TRIN
$1.71B
$1.37M 0.03%
100,837
+29,695
+42% +$420K
NE icon
660
Noble Corp
NE
$7.33B
$1.37M 0.03%
37,807
+2,409
+7% +$97K
RELX icon
661
RELX
RELX
$60.6B
$1.36M 0.03%
28,702
-6,489
-18% -$301K
RITM icon
662
Rithm Capital
RITM
$5.56B
$1.35M 0.02%
119,344
+2,654
+2% +$30.2K
RGEN icon
663
Repligen
RGEN
$9.51B
$1.35M 0.02%
9,091
-102
-1% -$14.6K
SWK icon
664
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.02%
12,239
-1,681
-12% -$161K
ONTO icon
665
Onto Innovation
ONTO
$13.8B
$1.33M 0.02%
6,391
+562
+10% +$113K
PTC icon
666
PTC
PTC
$14.5B
$1.33M 0.02%
7,335
+654
+10% +$115K
FSCO
667
FS Credit Opportunities Corp
FSCO
$1.07B
$1.32M 0.02%
208,106
+127,815
+159% +$805K
ETV
668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$1.32M 0.02%
95,413
+2,388
+3% +$32.1K
CE icon
669
Celanese
CE
$4.89B
$1.31M 0.02%
9,654
+927
+11% +$122K
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$34.8B
$1.31M 0.02%
4,767
+189
+4% +$49.2K
WAT icon
671
Waters Corp
WAT
$39.6B
$1.31M 0.02%
3,634
+13
+0.4% +$4.23K
GFI icon
672
Gold Fields
GFI
$42B
$1.3M 0.02%
85,008
-23,162
-21% -$358K
ADC icon
673
Agree Realty
ADC
$9.05B
$1.3M 0.02%
17,316
-3,123
-15% -$221K
CWH icon
674
Camping World
CWH
$419M
$1.3M 0.02%
53,798
-82,914
-61% -$1.79M
NFG icon
675
National Fuel Gas
NFG
$7.97B
$1.3M 0.02%
21,451
+7,510
+54% +$439K
25 26
27
28 29

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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.