We are live on ! Find out more
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
BNTX icon
1101
BioNTech
BNTX
$24.8B
$206K ﹤0.01%
1,736
-163
-9% -$15K
ICLR icon
1102
Icon
ICLR
$12.2B
$206K ﹤0.01%
717
-111
-13% -$35K
MBLY icon
1103
Mobileye
MBLY
$7.24B
$206K ﹤0.01%
15,009
+5,819
+63% +$102K
LUMN icon
1104
Lumen
LUMN
$6.85B
$201K ﹤0.01%
28,372
-22,714
-44% -$97K
RNW icon
1105
ReNew
RNW
$2.5B
$200K ﹤0.01%
31,802
-25,901
-45% -$154K
ITT icon
1106
ITT
ITT
$18B
$197K ﹤0.01%
1,320
+956
+263% +$130K
TX icon
1107
Ternium
TX
$11.4B
$197K ﹤0.01%
5,332
-51
-0.9% -$1.78K
AGRO icon
1108
Adecoagro
AGRO
$1.77B
$195K ﹤0.01%
+17,592
New +$184K
MCY icon
1109
Mercury Insurance
MCY
$5.69B
$194K ﹤0.01%
3,087
-437
-12% -$26K
TRMB icon
1110
Trimble
TRMB
$13.7B
$194K ﹤0.01%
+3,118
New +$174K
COHR icon
1111
Coherent
COHR
$59.1B
$193K ﹤0.01%
2,167
+460
+27% +$34.4K
RHI icon
1112
Robert Half
RHI
$4.01B
$191K ﹤0.01%
2,827
-1,270
-31% -$80.4K
EXPD icon
1113
Expeditors International
EXPD
$24.2B
$190K ﹤0.01%
1,445
-6
-0.4% -$735
CPNG icon
1114
Coupang
CPNG
$26.6B
$189K ﹤0.01%
7,679
-1,008
-12% -$22.4K
VICR icon
1115
Vicor
VICR
$8.91B
$185K ﹤0.01%
4,386
-4,120
-48% -$153K
FSBW icon
1116
FS Bancorp
FSBW
$339M
$184K ﹤0.01%
4,146
+2,582
+165% +$108K
VIRT icon
1117
Virtu Financial
VIRT
$5.56B
$183K ﹤0.01%
6,016
-5,106
-46% -$146K
ALSN icon
1118
Allison Transmission
ALSN
$10.8B
$183K ﹤0.01%
1,905
+1,226
+181% +$105K
MED icon
1119
Medifast
MED
$136M
$181K ﹤0.01%
9,434
-159
-2% -$3.06K
CPB icon
1120
Campbell Soup
CPB
$6.49B
$179K ﹤0.01%
3,669
-7,795
-68% -$379K
BRC icon
1121
Brady Corp
BRC
$4.16B
$179K ﹤0.01%
2,342
+1,487
+174% +$106K
AAP icon
1122
Advance Auto Parts
AAP
$2.57B
$177K ﹤0.01%
4,547
-278
-6% -$14.7K
EFSC icon
1123
Enterprise Financial Services Corp
EFSC
$2.32B
$177K ﹤0.01%
3,452
+2,172
+170% +$107K
SE icon
1124
Sea Limited
SE
$69.4B
$176K ﹤0.01%
1,865
-54
-3% -$4.08K
LCID icon
1125
Lucid Motors
LCID
$1.82B
$176K ﹤0.01%
4,978
-2,474
-33% -$86.2K
43 44
45
46 47

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.