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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
BIIB icon
676
Biogen
BIIB
$31.4B
$1.3M 0.02%
6,696
+147
+2% +$30.8K
FE icon
677
FirstEnergy
FE
$26.9B
$1.3M 0.02%
29,207
-4,965
-15% -$209K
RCL icon
678
Royal Caribbean
RCL
$70.7B
$1.29M 0.02%
7,287
-85
-1% -$13.8K
CARR icon
679
Carrier Global
CARR
$48.7B
$1.28M 0.02%
15,960
+11,144
+231% +$776K
BWG
680
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.28M 0.02%
144,487
-2,812
-2% -$24.3K
BKH icon
681
Black Hills Corp
BKH
$5.66B
$1.27M 0.02%
20,747
+1,126
+6% +$65.7K
ALG icon
682
Alamo Group
ALG
$2.1B
$1.27M 0.02%
7,034
-102
-1% -$18.2K
NOK icon
683
Nokia
NOK
$59.6B
$1.26M 0.02%
287,364
+95,279
+50% +$386K
DKNG icon
684
DraftKings
DKNG
$11.9B
$1.25M 0.02%
31,860
+2,978
+10% +$108K
SJM icon
685
J.M. Smucker
SJM
$13.3B
$1.25M 0.02%
10,302
+2,518
+32% +$297K
MP icon
686
MP Materials
MP
$9.86B
$1.25M 0.02%
70,679
-7,822
-10% -$106K
PBF icon
687
PBF Energy
PBF
$9.1B
$1.23M 0.02%
39,646
+4,447
+13% +$162K
SCHW
688
Charles Schwab
SCHW
$185B
$1.22M 0.02%
18,823
-974
-5% -$64K
WMS icon
689
Advanced Drainage Systems
WMS
$10.1B
$1.21M 0.02%
7,682
-1,692
-18% -$264K
RLTY icon
690
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$1.2M 0.02%
+70,507
New +$1.11M
IPAR icon
691
Interparfums
IPAR
$3.62B
$1.2M 0.02%
9,284
-5,022
-35% -$628K
AIG icon
692
American International
AIG
$39B
$1.2M 0.02%
16,372
-1,192
-7% -$88.8K
MGA icon
693
Magna International
MGA
$17.8B
$1.19M 0.02%
29,089
+5,597
+24% +$234K
UTL icon
694
Unitil
UTL
$985M
$1.19M 0.02%
19,615
-2,886
-13% -$168K
TPZ
695
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.19M 0.02%
+65,502
New +$1.13M
ICE icon
696
Intercontinental Exchange
ICE
$88.6B
$1.18M 0.02%
7,341
-1,352
-16% -$208K
GAB icon
697
Gabelli Equity Trust
GAB
$1.76B
$1.17M 0.02%
212,791
+12,220
+6% +$66K
PKX icon
698
POSCO
PKX
$18.6B
$1.16M 0.02%
16,633
-6,602
-28% -$432K
B
699
Barrick Mining
B
$72.6B
$1.15M 0.02%
57,896
+1,159
+2% +$22.1K
BALL icon
700
Ball Corp
BALL
$16.2B
$1.15M 0.02%
16,895
+199
+1% +$12.6K
26 27
28
29 30

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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.