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
DCI icon
1151
Donaldson
DCI
$10.5B
$153K ﹤0.01%
2,073
+1,376
+197% +$99.5K
GMAB icon
1152
Genmab
GMAB
$20.6B
$152K ﹤0.01%
6,219
-622
-9% -$16.6K
SNX icon
1153
TD Synnex
SNX
$20.7B
$151K ﹤0.01%
1,259
+679
+117% +$78.5K
GEF icon
1154
Greif
GEF
$4.81B
$151K ﹤0.01%
2,408
+1,602
+199% +$98.3K
MGY icon
1155
Magnolia Oil & Gas
MGY
$6.5B
$149K ﹤0.01%
6,096
+4,041
+197% +$102K
KFRC icon
1156
Kforce
KFRC
$916M
$147K ﹤0.01%
2,396
+1,590
+197% +$102K
REXR icon
1157
Rexford Industrial Realty
REXR
$8.35B
$147K ﹤0.01%
2,913
+965
+50% +$47.9K
ILTB icon
1158
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$147K ﹤0.01%
+2,751
New +$143K
RBLX icon
1159
Roblox
RBLX
$32B
$146K ﹤0.01%
3,291
-180
-5% -$7.51K
CRDO icon
1160
Credo Technology Group
CRDO
$31.5B
$145K ﹤0.01%
4,722
+478
+11% +$14.3K
TTWO icon
1161
Take-Two Interactive
TTWO
$39.9B
$145K ﹤0.01%
945
-111
-11% -$16.8K
STNG icon
1162
Scorpio Tankers
STNG
$4.11B
$144K ﹤0.01%
2,023
+1,375
+212% +$100K
LUV icon
1163
Southwest Airlines
LUV
$18.9B
$144K ﹤0.01%
4,864
-1,126
-19% -$31.2K
GPN icon
1164
Global Payments
GPN
$23.7B
$144K ﹤0.01%
1,406
-314
-18% -$32.6K
CRNX
1165
DELISTED
Crinetics Pharmaceuticals
CRNX
$143K ﹤0.01%
2,806
+1,008
+56% +$52K
DDOG icon
1166
Datadog
DDOG
$75.5B
$143K ﹤0.01%
1,244
-284
-19% -$33.2K
MNDY icon
1167
monday.com
MNDY
$3.54B
$143K ﹤0.01%
515
-111
-18% -$27.5K
TCOM icon
1168
Trip.com Group
TCOM
$25.5B
$142K ﹤0.01%
2,397
-302
-11% -$14K
FLO icon
1169
Flowers Foods
FLO
$1.34B
$142K ﹤0.01%
6,160
+4,123
+202% +$93.6K
IOT icon
1170
Samsara
IOT
$23.4B
$141K ﹤0.01%
2,936
-241
-8% -$9.77K
WDAY icon
1171
Workday
WDAY
$44.9B
$141K ﹤0.01%
577
-733
-56% -$173K
RKLB icon
1172
Rocket Lab Corp
RKLB
$42.1B
$140K ﹤0.01%
14,438
+3,220
+29% +$19.5K
LSTR icon
1173
Landstar System
LSTR
$6.02B
$140K ﹤0.01%
743
-269
-27% -$49.6K
LECO icon
1174
Lincoln Electric
LECO
$15.1B
$138K ﹤0.01%
721
+497
+222% +$95.3K
AMH icon
1175
American Homes 4 Rent
AMH
$11.6B
$138K ﹤0.01%
3,589
+596
+20% +$22.7K
45 46
47
48 49

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.