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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
LQD icon
1026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$321K 0.01%
2,844
-884
-24% -$97.8K
PVH icon
1027
PVH
PVH
$3.29B
$318K 0.01%
3,153
-8
-0.3% -$795
GM icon
1028
General Motors
GM
$75.3B
$317K 0.01%
7,075
+2,484
+54% +$115K
IVZ icon
1029
Invesco
IVZ
$14.3B
$317K 0.01%
18,066
+6,843
+61% +$112K
MRNA icon
1030
Moderna
MRNA
$56B
$317K 0.01%
4,740
+971
+26% +$89.1K
CSX icon
1031
CSX Corp
CSX
$90.8B
$316K 0.01%
9,163
-62
-0.7% -$2.1K
VTIP icon
1032
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$316K 0.01%
6,412
-2,063
-24% -$100K
FBND icon
1033
Fidelity Total Bond ETF
FBND
$28.1B
$316K 0.01%
6,763
-2,146
-24% -$99.2K
SF
1034
Stifel
SF
$12.2B
$316K 0.01%
5,048
+71
+1% +$4.05K
PAGP icon
1035
Plains GP Holdings
PAGP
$5.56B
$315K 0.01%
17,038
-5,846
-26% -$111K
MFA
1036
MFA Financial
MFA
$896M
$315K 0.01%
24,744
-14,732
-37% -$174K
SID icon
1037
Companhia Siderúrgica Nacional
SID
$1.64B
$314K 0.01%
131,461
+3,357
+3% +$7.38K
SCHO icon
1038
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$309K 0.01%
12,602
-4,048
-24% -$98.4K
KOP icon
1039
Koppers
KOP
$891M
$306K 0.01%
8,369
+8
+0.1% +$299
PINC
1040
DELISTED
Premier
PINC
$302K 0.01%
15,114
+13,457
+812% +$267K
ZTO icon
1041
ZTO Express
ZTO
$15.8B
$299K 0.01%
12,057
+1,293
+12% +$26.8K
ORI icon
1042
Old Republic International
ORI
$9.84B
$298K 0.01%
8,417
-479
-5% -$16.2K
BIDU icon
1043
Baidu
BIDU
$31.4B
$297K 0.01%
2,818
+140
+5% +$12.4K
AMN icon
1044
AMN Healthcare
AMN
$1.31B
$295K 0.01%
6,967
-52
-0.7% -$2.73K
PFGC icon
1045
Performance Food Group
PFGC
$15.2B
$292K 0.01%
3,732
-6
-0.2% -$420
VCSH icon
1046
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$289K 0.01%
3,637
+1,089
+43% +$85.5K
ALKS icon
1047
Alkermes
ALKS
$7.63B
$284K 0.01%
10,158
+1,771
+21% +$47.2K
DT icon
1048
Dynatrace
DT
$14.5B
$282K 0.01%
5,279
+965
+22% +$45.9K
SON icon
1049
Sonoco
SON
$4.93B
$282K 0.01%
5,165
-2,989
-37% -$156K
CTS icon
1050
CTS Corp
CTS
$1.62B
$281K 0.01%
5,807
+2,011
+53% +$97.6K
40 41
42
43 44

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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.