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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
INSP icon
926
Inspire Medical Systems
INSP
$1.8B
$508K 0.01%
2,407
-2,476
-51% -$430K
CHI
927
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$505K 0.01%
43,407
-70,939
-62% -$815K
FFBC icon
928
First Financial Bancorp
FFBC
$3.42B
$504K 0.01%
19,987
-11,313
-36% -$284K
IEF icon
929
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$504K 0.01%
5,133
+1,859
+57% +$180K
CHDN icon
930
Churchill Downs
CHDN
$5.98B
$504K 0.01%
3,724
-6
-0.2% -$830
VMBS icon
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$503K 0.01%
10,663
+3,831
+56% +$178K
HBM icon
932
Hudbay
HBM
$12.9B
$503K 0.01%
54,736
-156
-0.3% -$1.26K
ARGX icon
933
argenx
ARGX
$63B
$503K 0.01%
927
+123
+15% +$62.2K
ALL icon
934
Allstate
ALL
$64.1B
$502K 0.01%
2,646
-49
-2% -$8.7K
LEA icon
935
Lear
LEA
$6.36B
$499K 0.01%
4,570
+1,396
+44% +$159K
DAN icon
936
Dana Inc
DAN
$3.37B
$497K 0.01%
47,102
+15,863
+51% +$175K
BAX icon
937
Baxter International
BAX
$12.9B
$497K 0.01%
13,087
-2,771
-17% -$102K
SAN icon
938
Banco Santander
SAN
$216B
$496K 0.01%
97,264
+11,608
+14% +$55.8K
TPVG icon
939
TriplePoint Venture Growth BDC
TPVG
$213M
$493K 0.01%
69,797
-6,734
-9% -$52.5K
AA icon
940
Alcoa
AA
$13.7B
$487K 0.01%
12,631
-136
-1% -$4.63K
FOXA icon
941
Fox Class A
FOXA
$27.4B
$482K 0.01%
11,394
-4,237
-27% -$164K
VRIG icon
942
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$479K 0.01%
19,099
+6,948
+57% +$175K
FIBK icon
943
First Interstate BancSystem
FIBK
$3.55B
$479K 0.01%
15,599
-9,200
-37% -$275K
TXRH icon
944
Texas Roadhouse
TXRH
$12B
$476K 0.01%
2,693
-36
-1% -$6.07K
NU icon
945
Nu Holdings
NU
$74.1B
$475K 0.01%
34,834
-7,074
-17% -$95.2K
LI icon
946
Li Auto
LI
$12.2B
$474K 0.01%
18,495
+5,660
+44% +$115K
KVUE icon
947
Kenvue
KVUE
$35.3B
$471K 0.01%
20,371
+1,559
+8% +$32.3K
XRAY icon
948
Dentsply Sirona
XRAY
$2.19B
$468K 0.01%
17,310
-361
-2% -$9.22K
BPMC
949
DELISTED
Blueprint Medicines
BPMC
$467K 0.01%
5,054
+756
+18% +$75.1K
RY icon
950
Royal Bank of Canada
RY
$289B
$467K 0.01%
3,743
+461
+14% +$52.9K
36 37
38
39 40

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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.