We are live on ! Find out more
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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$13.5M 0.25%
426,349
+37,323
+10% +$1.15M
CHTR icon
77
Charter Communications
CHTR
$17.4B
$13.5M 0.25%
41,587
+2,729
+7% +$918K
MLM icon
78
Martin Marietta Materials
MLM
$36.4B
$13.5M 0.25%
24,995
+1,253
+5% +$677K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$13.4M 0.25%
21,703
+1,179
+6% +$698K
BKE icon
80
Buckle
BKE
$2.16B
$13.3M 0.24%
302,398
-6,601
-2% -$271K
BLK icon
81
Blackrock
BLK
$170B
$13.2M 0.24%
13,862
+870
+7% +$753K
MSI icon
82
Motorola Solutions
MSI
$76.6B
$13.2M 0.24%
29,260
+2,848
+11% +$1.19M
AGNC icon
83
AGNC Investment
AGNC
$12.7B
$13.1M 0.24%
1,248,619
+268,549
+27% +$2.73M
LOW icon
84
Lowe's Companies
LOW
$113B
$12.9M 0.24%
47,636
-1,640
-3% -$397K
OGN icon
85
Organon & Co
OGN
$3.61B
$12.6M 0.23%
660,564
+19,658
+3% +$407K
INTU icon
86
Intuit
INTU
$87.2B
$12.4M 0.23%
20,034
+648
+3% +$414K
MCD icon
87
McDonald's
MCD
$181B
$12.4M 0.23%
40,738
-7,520
-16% -$2.07M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$12.3M 0.23%
26,467
+3,359
+15% +$1.61M
EME icon
89
Emcor
EME
$34.1B
$12.3M 0.23%
28,506
+3,557
+14% +$1.34M
AXON
90
Axon Enterprise
AXON
$41.1B
$12.2M 0.22%
30,442
+850
+3% +$293K
RVT icon
91
Royce Value Trust
RVT
$2.29B
$12.1M 0.22%
771,025
-5,658
-0.7% -$85.8K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$12.1M 0.22%
1,387,047
+37,215
+3% +$313K
ITW icon
93
Illinois Tool Works
ITW
$76.5B
$12.1M 0.22%
46,140
-43
-0.1% -$10.6K
CHW
94
Calamos Global Dynamic Income Fund
CHW
$550M
$12.1M 0.22%
1,683,751
+343,867
+26% +$2.38M
AVA icon
95
Avista
AVA
$3.15B
$12.1M 0.22%
311,547
+62,615
+25% +$2.37M
BX icon
96
Blackstone
BX
$101B
$12M 0.22%
78,203
+1,140
+1% +$158K
URI icon
97
United Rentals
URI
$63.2B
$11.8M 0.22%
14,630
+365
+3% +$263K
TSCO icon
98
Tractor Supply
TSCO
$18.4B
$11.8M 0.22%
202,685
-3,685
-2% -$198K
UVV icon
99
Universal Corp
UVV
$1.14B
$11.8M 0.22%
221,695
+4,986
+2% +$258K
PDX
100
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$11.8M 0.22%
498,761
+57,202
+13% +$1.31M
2 3
4
5 6

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.