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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
DAY
1001
DELISTED
Dayforce
DAY
$360K 0.01%
5,879
-14
-0.2% -$772
PEO
1002
Adams Natural Resources Fund
PEO
$810M
$360K 0.01%
+16,115
New +$359K
RPRX icon
1003
Royalty Pharma
RPRX
$27B
$359K 0.01%
+12,698
New +$352K
PTEN icon
1004
Patterson-UTI
PTEN
$4.83B
$359K 0.01%
46,945
+2,730
+6% +$25.2K
BNS icon
1005
Scotiabank
BNS
$113B
$357K 0.01%
6,550
-2,594
-28% -$126K
GOLD
1006
Gold.com Inc
GOLD
$1.38B
$356K 0.01%
+8,072
New +$309K
ARIS
1007
DELISTED
Aris Water Solutions
ARIS
$355K 0.01%
21,026
+7,281
+53% +$118K
TKO icon
1008
TKO Group
TKO
$14.3B
$354K 0.01%
2,865
-5
-0.2% -$572
TD icon
1009
Toronto Dominion Bank
TD
$197B
$353K 0.01%
5,576
-2,067
-27% -$122K
SEDG icon
1010
SolarEdge
SEDG
$2.24B
$351K 0.01%
15,307
+7,099
+86% +$173K
PB icon
1011
Prosperity Bancshares
PB
$8.63B
$349K 0.01%
4,842
+1,849
+62% +$129K
AVB
1012
DELISTED
AvalonBay Communities
AVB
$347K 0.01%
1,541
-776
-33% -$168K
AME icon
1013
Ametek
AME
$54.5B
$342K 0.01%
1,990
+1,462
+277% +$244K
UHS icon
1014
Universal Health Services
UHS
$10.1B
$340K 0.01%
1,485
+438
+42% +$94.4K
ALV icon
1015
Autoliv
ALV
$8.81B
$340K 0.01%
3,637
+1,865
+105% +$186K
TM icon
1016
Toyota
TM
$227B
$339K 0.01%
1,901
+580
+44% +$108K
CELH icon
1017
Celsius Holdings
CELH
$7.48B
$334K 0.01%
10,651
-124
-1% -$5.21K
LEGN icon
1018
Legend Biotech
LEGN
$3.99B
$332K 0.01%
6,812
+837
+14% +$44.6K
ESE icon
1019
ESCO Technologies
ESE
$7.05B
$326K 0.01%
+2,527
New +$298K
HST icon
1020
Host Hotels & Resorts
HST
$15.1B
$326K 0.01%
18,517
+1,929
+12% +$33.5K
ACAD icon
1021
Acadia Pharmaceuticals
ACAD
$4.75B
$324K 0.01%
21,087
+2,499
+13% +$41.7K
AMX icon
1022
America Movil
AMX
$68.9B
$324K 0.01%
19,818
-22,361
-53% -$379K
Z icon
1023
Zillow
Z
$7.28B
$324K 0.01%
5,075
-6
-0.1% -$322
RDY icon
1024
Dr. Reddy's Laboratories
RDY
$9.9B
$324K 0.01%
20,360
+17,450
+600% +$281K
JNK icon
1025
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$322K 0.01%
3,297
-132
-4% -$12.7K
39 40
41
42 43

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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.