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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
CIG icon
701
CEMIG Preferred Shares
CIG
$6.41B
$1.15M 0.02%
556,102
+121,369
+28% +$242K
LEN icon
702
Lennar Class A
LEN
$19.4B
$1.15M 0.02%
6,311
-3,333
-35% -$558K
WLK icon
703
Westlake Corp
WLK
$9.55B
$1.13M 0.02%
7,550
+930
+14% +$134K
IT icon
704
Gartner
IT
$10.9B
$1.13M 0.02%
2,231
-2
-0.1% -$961
CNI icon
705
Canadian National Railway
CNI
$74.3B
$1.13M 0.02%
9,644
+2,845
+42% +$331K
DEO icon
706
Diageo
DEO
$48.4B
$1.13M 0.02%
8,050
+2,100
+35% +$273K
TSN icon
707
Tyson Foods
TSN
$18.4B
$1.13M 0.02%
18,943
-1,566
-8% -$95.6K
BIP icon
708
Brookfield Infrastructure Partners
BIP
$17.1B
$1.12M 0.02%
32,093
+1,406
+5% +$44.2K
COLD icon
709
Americold
COLD
$3.99B
$1.12M 0.02%
39,717
+428
+1% +$12.2K
CDRE icon
710
Cadre Holdings
CDRE
$1.27B
$1.12M 0.02%
29,582
+11,342
+62% +$405K
VOD icon
711
Vodafone
VOD
$40.1B
$1.12M 0.02%
111,808
+9,714
+10% +$92.7K
NRG icon
712
NRG Energy
NRG
$25.1B
$1.12M 0.02%
12,297
-13,770
-53% -$1.1M
ING icon
713
ING
ING
$106B
$1.12M 0.02%
61,641
-14,185
-19% -$253K
ACGL icon
714
Arch Capital
ACGL
$32.7B
$1.12M 0.02%
9,980
+890
+10% +$92.6K
EXPE icon
715
Expedia Group
EXPE
$33B
$1.11M 0.02%
7,470
-630
-8% -$83.5K
SMCI icon
716
Super Micro Computer
SMCI
$26.4B
$1.09M 0.02%
26,180
+4,780
+22% +$291K
WMG icon
717
Warner Music
WMG
$14.7B
$1.07M 0.02%
34,328
+3,314
+11% +$98.2K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.07M 0.02%
9,624
+364
+4% +$39.9K
SPXX icon
719
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.07M 0.02%
63,701
+5,946
+10% +$97.4K
ENPH icon
720
Enphase Energy
ENPH
$5.13B
$1.07M 0.02%
9,437
+1,294
+16% +$145K
EVG
721
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.07M 0.02%
+95,377
New +$1.05M
CNP icon
722
CenterPoint Energy
CNP
$26.4B
$1.06M 0.02%
36,069
-2,849
-7% -$79.7K
GNRC icon
723
Generac Holdings
GNRC
$11.2B
$1.06M 0.02%
6,667
+625
+10% +$92.7K
VRT icon
724
Vertiv
VRT
$112B
$1.06M 0.02%
10,638
-10,203
-49% -$846K
RA
725
Brookfield Real Assets Income Fund
RA
$692M
$1.06M 0.02%
77,214
+30,683
+66% +$403K
27 28
29
30 31

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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.