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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
HMY icon
1076
Harmony Gold Mining
HMY
$12.6B
$241K ﹤0.01%
+23,670
New +$231K
ICL icon
1077
ICL Group
ICL
$7.56B
$239K ﹤0.01%
56,266
-35,861
-39% -$152K
AVD icon
1078
American Vanguard Corp
AVD
$67.3M
$239K ﹤0.01%
45,117
-15,768
-26% -$112K
PNFP icon
1079
Pinnacle Financial Partners Inc
PNFP
$15.2B
$239K ﹤0.01%
2,437
-2,117
-46% -$195K
GIC icon
1080
Global Industrial
GIC
$1.52B
$238K ﹤0.01%
7,019
-6,636
-49% -$218K
ARRY icon
1081
Array Technologies
ARRY
$724M
$238K ﹤0.01%
36,090
+33,579
+1,337% +$276K
TRP icon
1082
TC Energy
TRP
$66.1B
$237K ﹤0.01%
4,980
-25
-0.5% -$1.09K
SKM icon
1083
SK Telecom
SKM
$14.7B
$237K ﹤0.01%
+9,955
New +$225K
DASH icon
1084
DoorDash
DASH
$86.9B
$236K ﹤0.01%
1,652
-151
-8% -$18.3K
SBAC icon
1085
SBA Communications
SBAC
$20B
$228K ﹤0.01%
949
-62
-6% -$13.7K
DMC
1086
Del Monte Corp
DMC
$1.54B
$228K ﹤0.01%
7,732
-189
-2% -$5.01K
CTSH icon
1087
Cognizant
CTSH
$27B
$221K ﹤0.01%
2,868
-1,151
-29% -$85.7K
ARE icon
1088
Alexandria Real Estate Equities
ARE
$8.74B
$221K ﹤0.01%
1,859
-888
-32% -$106K
CEMB icon
1089
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$221K ﹤0.01%
4,798
+9
+0.2% +$406
CCL icon
1090
Carnival Corporation Ltd
CCL
$31.8B
$221K ﹤0.01%
11,932
-5,074
-30% -$85.9K
FICO icon
1091
Fair Isaac
FICO
$20.2B
$220K ﹤0.01%
113
+71
+169% +$121K
EAT icon
1092
Brinker International
EAT
$9.29B
$219K ﹤0.01%
2,864
-1,772
-38% -$122K
IAGG icon
1093
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$219K ﹤0.01%
4,219
+10
+0.2% +$511
NOVA
1094
DELISTED
Sunnova Energy
NOVA
$218K ﹤0.01%
22,334
-11,444
-34% -$101K
NOV icon
1095
NOV
NOV
$7.63B
$216K ﹤0.01%
13,542
+75
+0.6% +$1.33K
WCN
1096
Waste Connections
WCN
$41B
$216K ﹤0.01%
1,207
-73
-6% -$13.2K
PPC icon
1097
Pilgrim's Pride
PPC
$7.14B
$210K ﹤0.01%
+4,555
New +$193K
OLED icon
1098
Universal Display
OLED
$3.78B
$210K ﹤0.01%
999
+621
+164% +$126K
SPBO icon
1099
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$208K ﹤0.01%
6,927
+17
+0.2% +$501
AY
1100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$207K ﹤0.01%
9,399
-5,070
-35% -$112K
42 43
44
45 46

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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.