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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
OMAB icon
1051
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$279K 0.01%
4,109
-6
-0.1% -$405
BBVA icon
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$278K 0.01%
25,657
-17,571
-41% -$183K
INMD icon
1053
InMode
INMD
$852M
$277K 0.01%
16,371
-281
-2% -$4.74K
FLGT icon
1054
Fulgent Genetics
FLGT
$556M
$277K 0.01%
12,762
-122
-0.9% -$2.73K
OC icon
1055
Owens Corning
OC
$10.3B
$276K 0.01%
1,564
-1,120
-42% -$189K
BURL icon
1056
Burlington
BURL
$16B
$275K 0.01%
1,044
-295
-22% -$76.3K
DLB icon
1057
Dolby
DLB
$5.84B
$272K 0.01%
3,560
+753
+27% +$56K
G icon
1058
Genpact
G
$5.94B
$270K 0.01%
6,885
+226
+3% +$8.17K
ABEV icon
1059
Ambev
ABEV
$46.9B
$270K 0.01%
110,542
-234,637
-68% -$526K
CUBE icon
1060
CubeSmart
CUBE
$8.93B
$270K 0.01%
5,010
+529
+12% +$26.3K
SYM icon
1061
Symbotic
SYM
$5.62B
$265K ﹤0.01%
10,869
+2,544
+31% +$69.1K
WKC icon
1062
World Kinect Corp
WKC
$1.81B
$265K ﹤0.01%
8,564
-5,203
-38% -$144K
AVO icon
1063
Mission Produce
AVO
$1.14B
$264K ﹤0.01%
20,579
-504
-2% -$5.59K
AMRC icon
1064
Ameresco
AMRC
$1.27B
$262K ﹤0.01%
6,917
-3,959
-36% -$122K
TXNM
1065
TXNM Energy Inc
TXNM
$5.99B
$260K ﹤0.01%
+5,943
New +$241K
ERIE icon
1066
Erie Indemnity
ERIE
$12.7B
$255K ﹤0.01%
472
-207
-30% -$94.2K
TDW icon
1067
Tidewater
TDW
$4.58B
$252K ﹤0.01%
3,510
+1,299
+59% +$113K
LAZ icon
1068
Lazard
LAZ
$4.29B
$248K ﹤0.01%
4,930
-1,063
-18% -$49.2K
CLF icon
1069
Cleveland-Cliffs
CLF
$7.01B
$246K ﹤0.01%
19,280
+4,215
+28% +$57.2K
IONS icon
1070
Ionis Pharmaceuticals
IONS
$9.42B
$246K ﹤0.01%
6,140
+1,066
+21% +$49.6K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$25.8B
$245K ﹤0.01%
1,424
-72
-5% -$12.1K
LRN icon
1072
Stride
LRN
$3.41B
$243K ﹤0.01%
2,851
-6
-0.2% -$464
STRA icon
1073
Strategic Education
STRA
$1.81B
$241K ﹤0.01%
2,605
-1,230
-32% -$124K
ENLT icon
1074
Enlight Renewable Energy
ENLT
$10.8B
$241K ﹤0.01%
14,263
+13,150
+1,181% +$210K
INDI icon
1075
indie Semiconductor
INDI
$740M
$241K ﹤0.01%
60,392
+32,353
+115% +$157K
41 42
43
44 45

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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.