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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
DCO icon
776
Ducommun
DCO
$2.54B
$854K 0.02%
12,972
+4,710
+57% +$295K
VRSK icon
777
Verisk Analytics
VRSK
$22.8B
$845K 0.02%
3,152
+95
+3% +$25.7K
BDX icon
778
Becton Dickinson
BDX
$48.8B
$832K 0.02%
3,452
-211
-6% -$49.5K
COF icon
779
Capital One
COF
$131B
$832K 0.02%
5,555
+557
+11% +$79.3K
CPRT icon
780
Copart
CPRT
$30.2B
$831K 0.02%
15,856
+3,177
+25% +$165K
BHVN icon
781
Biohaven
BHVN
$2.22B
$827K 0.02%
16,558
-345
-2% -$13.4K
TOL icon
782
Toll Brothers
TOL
$12.6B
$820K 0.02%
5,308
-1,156
-18% -$157K
SPOT icon
783
Spotify
SPOT
$109B
$818K 0.02%
2,219
-93
-4% -$30.9K
FLNC icon
784
Fluence Energy
FLNC
$1.58B
$816K 0.02%
35,948
+10,144
+39% +$183K
SONY icon
785
Sony
SONY
$137B
$816K 0.02%
42,260
-1,570
-4% -$28.6K
ORAN
786
DELISTED
Orange
ORAN
$814K 0.01%
70,869
-411
-0.6% -$4.66K
DAL icon
787
Delta Air Lines
DAL
$51.9B
$810K 0.01%
15,956
-1,034
-6% -$45.1K
CII icon
788
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$810K 0.01%
41,122
-34,653
-46% -$672K
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$12.5B
$805K 0.01%
11,451
+180
+2% +$15K
SQM icon
790
Sociedad Química y Minera de Chile
SQM
$21.6B
$804K 0.01%
19,281
-8,077
-30% -$309K
PDT
791
John Hancock Premium Dividend Fund
PDT
$613M
$801K 0.01%
60,564
+147
+0.2% +$1.84K
CBT icon
792
Cabot Corp
CBT
$4.15B
$794K 0.01%
7,103
+1,934
+37% +$193K
JD icon
793
JD.com
JD
$37.4B
$791K 0.01%
19,776
+9,112
+85% +$250K
GPK icon
794
Graphic Packaging
GPK
$2.93B
$788K 0.01%
26,631
+3,239
+14% +$92.1K
CSGS
795
DELISTED
CSG Systems International
CSGS
$787K 0.01%
16,180
-9,096
-36% -$415K
EW icon
796
Edwards Lifesciences
EW
$50B
$782K 0.01%
11,856
+852
+8% +$61.9K
ASR icon
797
Grupo Aeroportuario del Sureste
ASR
$7.65B
$777K 0.01%
2,747
-777
-22% -$223K
CXT icon
798
Crane NXT
CXT
$2.86B
$775K 0.01%
13,816
-3,758
-21% -$218K
ESS icon
799
Essex Property Trust
ESS
$17.8B
$768K 0.01%
2,598
-28
-1% -$8.12K
LPX icon
800
Louisiana-Pacific
LPX
$4.69B
$766K 0.01%
7,124
-1,667
-19% -$157K
30 31
32
33 34

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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.