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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
DKS icon
976
Dick's Sporting Goods
DKS
$11.8B
$430K 0.01%
2,060
-1,086
-35% -$232K
ALGM icon
977
Allegro MicroSystems
ALGM
$6.8B
$430K 0.01%
18,441
+6,219
+51% +$156K
PSNY icon
978
Polestar Automotive Holding UK
PSNY
$1.47B
$424K 0.01%
8,218
+7,438
+954% +$241K
RDN icon
979
Radian Group
RDN
$4.77B
$424K 0.01%
12,210
-6,436
-35% -$223K
RYN icon
980
Rayonier
RYN
$6.08B
$423K 0.01%
14,490
+13,108
+948% +$358K
ALTM
981
DELISTED
Arcadium Lithium plc
ALTM
$421K 0.01%
147,855
+77,007
+109% +$223K
EMB icon
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$420K 0.01%
4,491
+733
+20% +$66.8K
KTB icon
983
Kontoor Brands
KTB
$3.87B
$420K 0.01%
5,131
-8
-0.2% -$571
LXU icon
984
LSB Industries
LXU
$817M
$414K 0.01%
51,511
-27,287
-35% -$217K
PLUG icon
985
Plug Power
PLUG
$3.16B
$414K 0.01%
183,119
+108,536
+146% +$243K
CSTM icon
986
Constellium
CSTM
$3.72B
$407K 0.01%
25,001
+1,079
+5% +$18.3K
MGM icon
987
MGM Resorts International
MGM
$10.2B
$403K 0.01%
10,297
-144
-1% -$5.7K
VIPS icon
988
Vipshop
VIPS
$6.2B
$402K 0.01%
25,583
+3,787
+17% +$50.7K
IMO icon
989
Imperial Oil
IMO
$63.5B
$393K 0.01%
5,580
-302
-5% -$21.4K
BDC icon
990
Belden
BDC
$4.77B
$387K 0.01%
3,307
+1,145
+53% +$115K
GTLB icon
991
GitLab
GTLB
$7.86B
$387K 0.01%
7,513
-513
-6% -$25.6K
RMBS icon
992
Rambus
RMBS
$9.42B
$381K 0.01%
9,018
-88
-1% -$4.26K
ONON icon
993
On Holding
ONON
$9.11B
$380K 0.01%
7,572
+2,622
+53% +$112K
ARM icon
994
Arm
ARM
$279B
$379K 0.01%
2,652
+1,579
+147% +$224K
EWBC icon
995
East-West Bancorp
EWBC
$17.7B
$378K 0.01%
4,566
+1,002
+28% +$80.3K
MTRN icon
996
Materion
MTRN
$5.33B
$374K 0.01%
3,346
+3
+0.1% +$334
TER icon
997
Teradyne
TER
$58.2B
$369K 0.01%
2,753
+676
+33% +$91.1K
MATX icon
998
Matsons
MATX
$6.68B
$367K 0.01%
2,572
+891
+53% +$117K
CNMD icon
999
CONMED
CNMD
$1.4B
$367K 0.01%
5,100
-107
-2% -$7.55K
HRL icon
1000
Hormel Foods
HRL
$11.7B
$363K 0.01%
11,451
-26,593
-70% -$844K
38 39
40
41 42

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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.