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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
ZBH icon
876
Zimmer Biomet
ZBH
$18B
$600K 0.01%
5,556
-749
-12% -$81.7K
SPSB icon
877
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$600K 0.01%
19,802
+5,445
+38% +$163K
MYD
878
DELISTED
BlackRock MuniYield Fund
MYD
$597K 0.01%
52,193
-93,728
-64% -$1.05M
MATV icon
879
Mativ Holdings
MATV
$693M
$595K 0.01%
35,034
-2,413
-6% -$42.4K
JBSS icon
880
John B. Sanfilippo & Son
JBSS
$828M
$593K 0.01%
6,289
+1,750
+39% +$170K
MELI icon
881
Mercado Libre
MELI
$97.7B
$593K 0.01%
289
-23
-7% -$43.3K
CEV
882
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$591K 0.01%
54,396
+12,695
+30% +$139K
TS icon
883
Tenaris
TS
$28.7B
$591K 0.01%
18,596
-1,091
-6% -$32.4K
CION icon
884
CION Investment
CION
$358M
$591K 0.01%
49,673
+28,129
+131% +$339K
BCH icon
885
Banco de Chile
BCH
$21.4B
$590K 0.01%
23,323
-14,420
-38% -$350K
DXCM icon
886
DexCom
DXCM
$31.9B
$589K 0.01%
8,791
-6,096
-41% -$501K
VITL icon
887
Vital Farms
VITL
$433M
$589K 0.01%
16,793
+3,429
+26% +$121K
CASY icon
888
Casey's General Stores
CASY
$27.1B
$588K 0.01%
1,565
+712
+83% +$266K
BLE
889
DELISTED
BlackRock Municipal Income Trust II
BLE
$586K 0.01%
52,053
-93,477
-64% -$1.03M
BKLN icon
890
Invesco Senior Loan ETF
BKLN
$6.77B
$586K 0.01%
27,897
+3,565
+15% +$74.9K
CORT icon
891
Corcept Therapeutics
CORT
$12.3B
$586K 0.01%
12,661
+2,897
+30% +$103K
MU icon
892
Micron Technology
MU
$1.13T
$584K 0.01%
5,633
-259
-4% -$27.1K
UAL icon
893
United Airlines
UAL
$35.1B
$582K 0.01%
10,201
-1,145
-10% -$53K
LH icon
894
Labcorp
LH
$26.3B
$579K 0.01%
2,590
-54
-2% -$11.9K
NWL icon
895
Newell Brands
NWL
$2.7B
$578K 0.01%
75,267
-30,232
-29% -$217K
BRKR icon
896
Bruker
BRKR
$8.89B
$578K 0.01%
8,370
-88
-1% -$5.68K
RWAY icon
897
Runway Growth Finance
RWAY
$275M
$575K 0.01%
55,856
-570
-1% -$6.26K
ELS icon
898
Equity Lifestyle Properties
ELS
$12B
$572K 0.01%
8,018
-3,231
-29% -$227K
BE icon
899
Bloom Energy
BE
$81.6B
$572K 0.01%
54,140
+16,993
+46% +$202K
YUMC icon
900
Yum China
YUMC
$14.7B
$570K 0.01%
12,659
+323
+3% +$10.8K
34 35
36
37 38

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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.