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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
JBL icon
826
Jabil
JBL
$32.7B
$705K 0.01%
5,881
-7,384
-56% -$802K
DBX icon
827
Dropbox
DBX
$7.35B
$702K 0.01%
27,593
+2,960
+12% +$69.6K
POR icon
828
Portland General Electric
POR
$5.82B
$698K 0.01%
14,581
-2,684
-16% -$126K
ZS icon
829
Zscaler
ZS
$26.4B
$698K 0.01%
4,082
+1,363
+50% +$249K
STLA icon
830
Stellantis
STLA
$15.6B
$695K 0.01%
49,440
-483
-1% -$8.21K
TECK icon
831
Teck Resources
TECK
$35.3B
$690K 0.01%
13,205
-144
-1% -$6.86K
NMCO icon
832
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
$687K 0.01%
58,903
-74,414
-56% -$847K
NSP icon
833
Insperity
NSP
$1.9B
$687K 0.01%
7,809
-4,656
-37% -$431K
HMC icon
834
Honda
HMC
$40.3B
$683K 0.01%
21,532
+6,465
+43% +$205K
HBAN icon
835
Huntington Bancshares
HBAN
$33.9B
$680K 0.01%
46,265
-44,094
-49% -$626K
ESI icon
836
Element Solutions
ESI
$8.82B
$679K 0.01%
25,013
+1,902
+8% +$49.8K
SBGI icon
837
Sinclair Inc
SBGI
$998M
$678K 0.01%
44,337
-9,976
-18% -$139K
NUS icon
838
Nu Skin
NUS
$231M
$677K 0.01%
91,893
+145
+0.2% +$1.35K
CRL icon
839
Charles River Laboratories
CRL
$13.4B
$675K 0.01%
3,426
-167
-5% -$34.7K
IQV icon
840
IQVIA
IQV
$42.7B
$674K 0.01%
2,845
+1,213
+74% +$286K
PAXS
841
PIMCO Access Income Fund
PAXS
$664M
$673K 0.01%
40,451
-1,276
-3% -$20.1K
NDSN icon
842
Nordson
NDSN
$17.6B
$671K 0.01%
2,556
+385
+18% +$94.1K
POWI icon
843
Power Integrations
POWI
$2.82B
$670K 0.01%
10,451
+3,926
+60% +$259K
PHM icon
844
Pultegroup
PHM
$22.9B
$669K 0.01%
4,660
+1,050
+29% +$133K
WRB icon
845
W.R. Berkley
WRB
$25.9B
$666K 0.01%
11,733
+2,904
+33% +$163K
STE icon
846
Steris
STE
$21.3B
$666K 0.01%
2,744
-25
-0.9% -$5.85K
AVNT icon
847
Avient
AVNT
$3.91B
$660K 0.01%
13,124
-8,842
-40% -$406K
HRMY icon
848
Harmony Biosciences
HRMY
$2.45B
$651K 0.01%
16,269
-650
-4% -$22.8K
BCS icon
849
Barclays
BCS
$89.8B
$646K 0.01%
53,149
+13,040
+33% +$153K
TLK icon
850
Telkom Indonesia
TLK
$14.9B
$640K 0.01%
32,362
+440
+1% +$8.46K
32 33
34
35 36

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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.