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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
CFG icon
1126
Citizens Financial Group
CFG
$29.5B
$176K ﹤0.01%
4,275
-4,208
-50% -$170K
ASH icon
1127
Ashland
ASH
$3.33B
$174K ﹤0.01%
1,997
-4
-0.2% -$358
MTN icon
1128
Vail Resorts
MTN
$4.74B
$172K ﹤0.01%
989
– –
HRB icon
1129
H&R Block
HRB
$5.66B
$172K ﹤0.01%
2,712
+1,730
+176% +$103K
LMAT icon
1130
LeMaitre Vascular
LMAT
$1.82B
$172K ﹤0.01%
1,852
+1,191
+180% +$103K
CTRE icon
1131
CareTrust REIT
CTRE
$9.29B
$172K ﹤0.01%
5,561
-4,358
-44% -$123K
LZB icon
1132
La-Z-Boy
LZB
$1.27B
$171K ﹤0.01%
3,973
+2,536
+176% +$104K
PRI icon
1133
Primerica
PRI
$8.94B
$170K ﹤0.01%
643
+419
+187% +$106K
UNM icon
1134
Unum
UNM
$14.9B
$168K ﹤0.01%
2,829
+1,847
+188% +$100K
IIPR icon
1135
Innovative Industrial Properties
IIPR
$1.58B
$168K ﹤0.01%
1,248
+799
+178% +$97.2K
STM icon
1136
STMicroelectronics
STM
$46.4B
$168K ﹤0.01%
5,639
-2,986
-35% -$98.7K
ALK icon
1137
Alaska Air
ALK
$4.55B
$167K ﹤0.01%
3,703
-862
-19% -$32.7K
BSAC icon
1138
Banco Santander Chile
BSAC
$16.7B
$166K ﹤0.01%
7,991
-1,164
-13% -$23.4K
GLPI icon
1139
Gaming and Leisure Properties
GLPI
$12.1B
$165K ﹤0.01%
3,214
+2,075
+182% +$103K
FIVE icon
1140
Five Below
FIVE
$14B
$165K ﹤0.01%
1,869
-359
-16% -$30.2K
DLTR icon
1141
Dollar Tree
DLTR
$23.3B
$164K ﹤0.01%
2,336
-36
-2% -$3.28K
TGTX icon
1142
TG Therapeutics
TGTX
$8.53B
$163K ﹤0.01%
6,978
– –
BPOP icon
1143
Popular Inc
BPOP
$10.7B
$163K ﹤0.01%
1,623
-714
-31% -$69.6K
KEY icon
1144
KeyCorp
KEY
$23.3B
$163K ﹤0.01%
9,712
-8,755
-47% -$139K
LVS icon
1145
Las Vegas Sands
LVS
$28.5B
$162K ﹤0.01%
3,223
-845
-21% -$34.6K
NXT icon
1146
Nextpower Inc. Common Stock
NXT
$13B
$162K ﹤0.01%
4,323
-676
-14% -$28.2K
TGNA
1147
DELISTED
TEGNA Inc
TGNA
$162K ﹤0.01%
10,262
+6,782
+195% +$99K
MRVL icon
1148
Marvell Technology
MRVL
$203B
$161K ﹤0.01%
2,236
-483
-18% -$33.4K
BC icon
1149
Brunswick
BC
$4.66B
$155K ﹤0.01%
1,854
-728
-28% -$56.5K
PFBC icon
1150
Preferred Bank
PFBC
$1.21B
$153K ﹤0.01%
1,906
+1,258
+194% +$101K
44 45
46
47 48

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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.