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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
VCTR icon
726
Victory Capital Holdings
VCTR
$6.97B
$1.05M 0.02%
19,005
-9,127
-32% -$471K
EXE
727
Expand Energy Corp
EXE
$22.7B
$1.04M 0.02%
12,679
-23,379
-65% -$1.79M
RNP icon
728
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
$1.04M 0.02%
43,826
-84
-0.2% -$1.88K
PBR.A icon
729
Petrobras Class A
PBR.A
$122B
$1.03M 0.02%
77,830
-7,905
-9% -$107K
NGG icon
730
National Grid
NGG
$78.5B
$1.02M 0.02%
15,576
+299
+2% +$18.3K
MFC icon
731
Manulife Financial
MFC
$71.9B
$1.02M 0.02%
34,559
-6,137
-15% -$165K
BMO icon
732
Bank of Montreal
BMO
$122B
$1.02M 0.02%
11,293
-1,496
-12% -$128K
INCY icon
733
Incyte
INCY
$25.2B
$1.01M 0.02%
15,244
+386
+3% +$24.6K
LNN icon
734
Lindsay Corp
LNN
$1.25B
$1.01M 0.02%
8,079
-2,529
-24% -$303K
HUM icon
735
Humana
HUM
$48.2B
$1M 0.02%
3,171
-304
-9% -$108K
HLT icon
736
Hilton Worldwide
HLT
$68.5B
$1M 0.02%
4,349
-152
-3% -$32.9K
PRCT icon
737
Procept Biorobotics
PRCT
$1.22B
$989K 0.02%
12,350
+2,758
+29% +$196K
LMNR icon
738
Limoneira
LMNR
$273M
$980K 0.02%
36,999
+8,051
+28% +$185K
QSR icon
739
Restaurant Brands International
QSR
$27.3B
$979K 0.02%
13,576
-5,281
-28% -$371K
SLG icon
740
SL Green Realty
SLG
$3.74B
$979K 0.02%
14,058
-3
-0% -$193
UBS icon
741
UBS Group
UBS
$169B
$977K 0.02%
31,596
+3,208
+11% +$96.4K
CIB icon
742
Grupo Cibest SA
CIB
$23.3B
$976K 0.02%
31,117
-3,091
-9% -$101K
PRGO icon
743
Perrigo
PRGO
$2.02B
$971K 0.02%
37,017
-11,453
-24% -$315K
RPM icon
744
RPM International
RPM
$13.1B
$964K 0.02%
7,963
-2,785
-26% -$322K
OTTR icon
745
Otter Tail
OTTR
$3.78B
$961K 0.02%
12,301
+3,012
+32% +$261K
DTE icon
746
DTE Energy
DTE
$28.6B
$961K 0.02%
7,481
+298
+4% +$35.9K
GEN icon
747
Gen Digital
GEN
$17.8B
$957K 0.02%
34,904
+11,410
+49% +$293K
OTIS icon
748
Otis Worldwide
OTIS
$26.7B
$953K 0.02%
9,173
+318
+4% +$30.3K
LII icon
749
Lennox International
LII
$13.3B
$937K 0.02%
1,550
+229
+17% +$131K
PEG icon
750
Public Service Enterprise Group
PEG
$37B
$931K 0.02%
10,433
+1,453
+16% +$116K
28 29
30
31 32

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EB
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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.