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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
ICVT icon
851
iShares Convertible Bond ETF
ICVT
$7.98B
$637K 0.01%
7,610
+827
+12% +$66.4K
MZTI
852
The Marzetti Company
MZTI
$2.84B
$635K 0.01%
3,594
-1,997
-36% -$368K
CPT icon
853
Camden Property Trust
CPT
$12.1B
$631K 0.01%
5,105
-2,887
-36% -$341K
PFF icon
854
iShares Preferred and Income Securities ETF
PFF
$12.9B
$629K 0.01%
18,924
+2,362
+14% +$76K
EMLC icon
855
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$627K 0.01%
24,694
+3,108
+14% +$76.4K
JPIB icon
856
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$626K 0.01%
12,868
+1,476
+13% +$70.8K
MUA icon
857
BlackRock MuniAssets Fund
MUA
$664M
$625K 0.01%
50,436
-90,575
-64% -$1.07M
IDA icon
858
Idacorp
IDA
$7.98B
$620K 0.01%
6,014
+2,635
+78% +$263K
H icon
859
Hyatt Hotels
H
$15.2B
$619K 0.01%
4,070
+260
+7% +$38.4K
GHYG icon
860
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$619K 0.01%
13,526
+1,637
+14% +$73.3K
WIP icon
861
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$616K 0.01%
15,297
+2,040
+15% +$80.1K
BUI icon
862
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$616K 0.01%
24,808
-282
-1% -$6.51K
JMBS icon
863
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$614K 0.01%
13,165
+1,780
+16% +$81.8K
NXC
864
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$612K 0.01%
43,308
+10,108
+30% +$138K
SPHY icon
865
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$612K 0.01%
25,430
+3,151
+14% +$74.4K
AEE icon
866
Ameren
AEE
$29.5B
$611K 0.01%
6,990
-758
-10% -$60.7K
KR icon
867
Kroger
KR
$35B
$609K 0.01%
10,633
-2,632
-20% -$141K
JRI icon
868
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$608K 0.01%
44,449
-25,103
-36% -$321K
SPIP icon
869
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$607K 0.01%
23,084
+6,376
+38% +$165K
NTRA icon
870
Natera
NTRA
$46.7B
$607K 0.01%
4,778
+714
+18% +$82K
TXG icon
871
10x Genomics
TXG
$8.55B
$606K 0.01%
26,817
-674
-2% -$13.9K
BWA icon
872
BorgWarner
BWA
$13.5B
$605K 0.01%
16,681
+6,373
+62% +$210K
NMAI icon
873
Nuveen Multi-Asset Income Fund
NMAI
$488M
$605K 0.01%
45,781
-32,273
-41% -$422K
XPEV icon
874
XPeng
XPEV
$10.5B
$604K 0.01%
49,624
+16,289
+49% +$135K
GGB icon
875
Gerdau
GGB
$9.93B
$600K 0.01%
171,529
-72,442
-30% -$237K
33 34
35
36 37

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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.