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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
ALE
801
DELISTED
Allete
ALE
$760K 0.01%
11,840
-3,158
-21% -$201K
SSD icon
802
Simpson Manufacturing
SSD
$7.33B
$760K 0.01%
3,971
-1
-0% -$180
HAS icon
803
Hasbro
HAS
$12.7B
$757K 0.01%
10,462
+7,890
+307% +$512K
WTRG icon
804
Essential Utilities
WTRG
$11.9B
$754K 0.01%
19,544
-7,337
-27% -$288K
DPZ icon
805
Domino's
DPZ
$11.1B
$752K 0.01%
1,749
-301
-15% -$131K
HUBS icon
806
HubSpot
HUBS
$12.3B
$751K 0.01%
1,413
-77
-5% -$38.7K
MANH icon
807
Manhattan Associates
MANH
$12.1B
$747K 0.01%
+2,655
New +$675K
ZBRA icon
808
Zebra Technologies
ZBRA
$16.7B
$744K 0.01%
2,009
-123
-6% -$41.3K
SMFG icon
809
Sumitomo Mitsui Financial
SMFG
$170B
$743K 0.01%
58,857
+7,139
+14% +$94.3K
HRZN icon
810
Horizon Technology Finance
HRZN
$326M
$739K 0.01%
69,345
-6,690
-9% -$76.5K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$64.5B
$736K 0.01%
2,616
-762
-23% -$215K
TRNO icon
812
Terreno Realty
TRNO
$7.2B
$736K 0.01%
11,009
-6,102
-36% -$410K
MGEE icon
813
MGE Energy Inc
MGEE
$2.94B
$735K 0.01%
8,039
+3,445
+75% +$295K
TAK icon
814
Takeda Pharmaceutical
TAK
$58.5B
$728K 0.01%
51,226
+14,992
+41% +$213K
TRI icon
815
Thomson Reuters
TRI
$42.8B
$728K 0.01%
4,199
+1,779
+74% +$300K
BWXT icon
816
BWX Technologies
BWXT
$14.7B
$725K 0.01%
6,673
+637
+11% +$63.3K
MSA icon
817
Mine Safety
MSA
$7.28B
$721K 0.01%
4,067
-4,156
-51% -$756K
GAP
818
The Gap Inc
GAP
$7.86B
$719K 0.01%
32,620
-207,026
-86% -$4.6M
WU icon
819
Western Union
WU
$2.18B
$719K 0.01%
60,283
-13,743
-19% -$166K
HEQ
820
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$719K 0.01%
65,500
+160
+0.2% +$1.7K
EBAY icon
821
eBay
EBAY
$46.5B
$714K 0.01%
10,969
+1,984
+22% +$114K
APTV icon
822
Aptiv
APTV
$9.5B
$714K 0.01%
9,917
+1,575
+19% +$110K
VCEL icon
823
Vericel Corp
VCEL
$2B
$714K 0.01%
16,890
+644
+4% +$30.6K
ASND icon
824
Ascendis Pharma A/S
ASND
$17.7B
$708K 0.01%
4,742
+894
+23% +$121K
CBRE icon
825
CBRE Group
CBRE
$41.2B
$707K 0.01%
5,679
-2,039
-26% -$222K
31 32
33
34 35

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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.