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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
HOMB icon
751
Home BancShares
HOMB
$5.96B
$925K 0.02%
34,135
-15,057
-31% -$401K
BCE icon
752
BCE
BCE
$22.1B
$924K 0.02%
26,545
+2,572
+11% +$87.8K
AFG icon
753
American Financial Group
AFG
$11.7B
$920K 0.02%
6,834
-513
-7% -$66.5K
FN icon
754
Fabrinet
FN
$14.9B
$919K 0.02%
3,888
+14
+0.4% +$3.24K
WST icon
755
West Pharmaceutical
WST
$23.8B
$918K 0.02%
3,059
-47
-2% -$14.4K
VOYA icon
756
Voya Financial
VOYA
$9.32B
$917K 0.02%
11,580
+3,970
+52% +$283K
DOC icon
757
Healthpeak Properties
DOC
$14.1B
$917K 0.02%
40,082
-20,139
-33% -$434K
KB icon
758
KB Financial Group
KB
$45.5B
$916K 0.02%
14,832
-3,688
-20% -$229K
STZ icon
759
Constellation Brands
STZ
$20.7B
$913K 0.02%
3,542
-16
-0.4% -$3.97K
TTC icon
760
Toro Company
TTC
$8.97B
$906K 0.02%
10,445
-4,254
-29% -$382K
MAA icon
761
Mid-America Apartment Communities
MAA
$14.8B
$901K 0.02%
5,673
-955
-14% -$146K
MGPI icon
762
MGP Ingredients
MGPI
$347M
$899K 0.02%
10,800
-3,432
-24% -$284K
SPXC icon
763
SPX Corp
SPXC
$9.88B
$898K 0.02%
5,632
+2,121
+60% +$320K
DAR icon
764
Darling Ingredients
DAR
$10.6B
$893K 0.02%
24,039
-1,607
-6% -$60.6K
ACRE
765
Ares Commercial Real Estate
ACRE
$249M
$891K 0.02%
127,290
-3,193
-2% -$22.9K
AQN icon
766
Algonquin Power & Utilities
AQN
$4.37B
$890K 0.02%
163,335
+20,731
+15% +$118K
AMP icon
767
Ameriprise Financial
AMP
$49.2B
$887K 0.02%
1,888
+188
+11% +$81.6K
CWEN icon
768
Clearway Energy Class C
CWEN
$6.8B
$882K 0.02%
28,749
-12,120
-30% -$335K
AVT icon
769
Avnet
AVT
$7.59B
$880K 0.02%
16,199
-3,379
-17% -$178K
IX icon
770
ORIX
IX
$40.8B
$867K 0.02%
37,370
+5,755
+18% +$135K
RUN icon
771
Sunrun
RUN
$2.22B
$867K 0.02%
48,001
+14,157
+42% +$252K
NWG icon
772
NatWest
NWG
$74.1B
$864K 0.02%
92,311
+5,667
+7% +$50.4K
ORA icon
773
Ormat Technologies
ORA
$6.64B
$864K 0.02%
11,227
+1,070
+11% +$79.3K
ERC
774
Allspring Multi-Sector Income Fund
ERC
$258M
$863K 0.02%
90,094
-31,373
-26% -$290K
USFD icon
775
US Foods
USFD
$22.3B
$857K 0.02%
13,943
+3,183
+30% +$178K
29 30
31
32 33

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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.