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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
WFRD icon
901
Weatherford International
WFRD
$6.7B
$569K 0.01%
6,696
-69
-1% -$7.44K
AER icon
902
AerCap
AER
$22.6B
$562K 0.01%
5,937
+520
+10% +$48.7K
COOP
903
DELISTED
Mr. Cooper
COOP
$562K 0.01%
6,095
-15
-0.2% -$1.33K
PDD icon
904
Pinduoduo
PDD
$114B
$559K 0.01%
4,148
+1,184
+40% +$145K
PAAS icon
905
Pan American Silver
PAAS
$21.1B
$558K 0.01%
26,751
+951
+4% +$20K
EMBJ
906
Embraer S.A. ADS
EMBJ
$13.2B
$555K 0.01%
15,694
+9,512
+154% +$302K
NIO icon
907
NIO
NIO
$9.5B
$549K 0.01%
82,179
+34,299
+72% +$158K
SLRC icon
908
SLR Investment Corp
SLRC
$680M
$544K 0.01%
36,113
+20,451
+131% +$318K
HSIC icon
909
Henry Schein
HSIC
$9.9B
$537K 0.01%
7,366
-127
-2% -$8.8K
VC icon
910
Visteon
VC
$2.69B
$537K 0.01%
5,638
+1,929
+52% +$196K
AWR icon
911
American States Water
AWR
$3.51B
$536K 0.01%
6,435
+2,983
+86% +$241K
XENE icon
912
Xenon Pharmaceuticals
XENE
$5.77B
$535K 0.01%
13,592
+493
+4% +$19.9K
WYNN icon
913
Wynn Resorts
WYNN
$9.5B
$535K 0.01%
5,575
-556
-9% -$44.7K
RACE icon
914
Ferrari
RACE
$71.3B
$531K 0.01%
1,130
-228
-17% -$102K
TU icon
915
Telus
TU
$15.2B
$530K 0.01%
31,564
-2,817
-8% -$45.5K
EC icon
916
Ecopetrol
EC
$36.6B
$529K 0.01%
59,186
-1,035
-2% -$10.5K
THRM icon
917
Gentherm
THRM
$1.21B
$526K 0.01%
11,297
+3,427
+44% +$170K
IBKR icon
918
Interactive Brokers
IBKR
$41.2B
$522K 0.01%
14,976
+3,828
+34% +$119K
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$266B
$522K 0.01%
51,247
+6,637
+15% +$70.1K
UGP icon
920
Ultrapar
UGP
$7.94B
$521K 0.01%
134,363
+56,142
+72% +$231K
TLT icon
921
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$518K 0.01%
5,281
+1,905
+56% +$184K
ACLX
922
DELISTED
Arcellx
ACLX
$517K 0.01%
6,196
+720
+13% +$47.9K
EXEL icon
923
Exelixis
EXEL
$14.3B
$515K 0.01%
19,853
+609
+3% +$15.1K
GNMA icon
924
iShares GNMA Bond ETF
GNMA
$442M
$514K 0.01%
11,481
+4,040
+54% +$179K
FITB
925
Fifth Third Bancorp
FITB
$49.4B
$510K 0.01%
11,914
-4,655
-28% -$189K
35 36
37
38 39

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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.