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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
BAM icon
951
Brookfield Asset Management
BAM
$78.1B
$465K 0.01%
9,838
-37
-0.4% -$1.55K
SYY icon
952
Sysco
SYY
$38.3B
$464K 0.01%
+5,950
New +$447K
EG icon
953
Everest Group
EG
$14.2B
$462K 0.01%
1,180
-506
-30% -$193K
RIVN icon
954
Rivian
RIVN
$23.4B
$462K 0.01%
41,207
+6,620
+19% +$95.1K
ITUB icon
955
Itaú Unibanco
ITUB
$91.6B
$461K 0.01%
78,476
+11,325
+17% +$63.8K
AON icon
956
Aon
AON
$67B
$461K 0.01%
1,331
-429
-24% -$140K
QQQX icon
957
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$460K 0.01%
+18,327
New +$452K
BABA icon
958
Alibaba
BABA
$280B
$460K 0.01%
4,338
+614
+16% +$50.2K
DD icon
959
DuPont de Nemours
DD
$17.7B
$457K 0.01%
4,083
+41
+1% +$4.18K
LULU icon
960
lululemon athletica
LULU
$11.4B
$455K 0.01%
1,677
+571
+52% +$152K
CRSP icon
961
CRISPR Therapeutics
CRSP
$5.3B
$454K 0.01%
9,669
+342
+4% +$17.4K
SPR
962
DELISTED
Spirit AeroSystems
SPR
$452K 0.01%
13,918
-777
-5% -$26.6K
IRDM icon
963
Iridium Communications
IRDM
$5.07B
$451K 0.01%
14,805
-8,499
-36% -$232K
ICSH icon
964
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$450K 0.01%
8,869
+480
+6% +$24.3K
FIX icon
965
Comfort Systems
FIX
$58B
$449K 0.01%
1,151
+387
+51% +$127K
ACHC icon
966
Acadia Healthcare
ACHC
$2.56B
$448K 0.01%
7,060
-121
-2% -$8.74K
LPLA icon
967
LPL Financial
LPLA
$27.6B
$443K 0.01%
1,906
-767
-29% -$173K
CNR
968
Core Natural Resources Inc
CNR
$4.97B
$441K 0.01%
4,210
-1,204
-22% -$117K
KNF icon
969
Knife River
KNF
$3.49B
$440K 0.01%
4,921
-288
-6% -$22.5K
HBI
970
DELISTED
Hanesbrands
HBI
$438K 0.01%
59,611
-7,459
-11% -$44.6K
CHRW icon
971
C.H. Robinson
CHRW
$17.5B
$438K 0.01%
3,967
-1,684
-30% -$164K
OVV icon
972
Ovintiv
OVV
$17.7B
$434K 0.01%
11,337
+5,315
+88% +$230K
TNDM icon
973
Tandem Diabetes Care
TNDM
$1.38B
$433K 0.01%
10,200
+1,525
+18% +$64.7K
NVT icon
974
nVent Electric
NVT
$26.3B
$432K 0.01%
6,153
+301
+5% +$20.8K
BLDR icon
975
Builders FirstSource
BLDR
$6.73B
$431K 0.01%
2,223
-204
-8% -$33.8K
37 38
39
40 41

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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.