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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
CDNS icon
1176
Cadence Design Systems
CDNS
$78.2B
$137K ﹤0.01%
505
-86
-15% -$23.8K
ILMN icon
1177
Illumina
ILMN
$31.9B
$137K ﹤0.01%
1,047
-107
-9% -$13.2K
OXM icon
1178
Oxford Industries
OXM
$473M
$136K ﹤0.01%
1,568
+1,083
+223% +$99.7K
ACLS icon
1179
Axcelis
ACLS
$3.68B
$136K ﹤0.01%
1,293
+280
+28% +$32.7K
NET icon
1180
Cloudflare
NET
$101B
$134K ﹤0.01%
1,658
-240
-13% -$19.3K
HMN icon
1181
Horace Mann Educators
HMN
$2.04B
$133K ﹤0.01%
3,817
-6,124
-62% -$209K
BXP icon
1182
Boston Properties
BXP
$10.5B
$133K ﹤0.01%
1,655
-928
-36% -$66.4K
JKS
1183
JinkoSolar
JKS
$651M
$133K ﹤0.01%
4,959
-2,959
-37% -$59.6K
CMC icon
1184
Commercial Metals
CMC
$7.83B
$132K ﹤0.01%
2,407
-63
-3% -$3.41K
IBN icon
1185
ICICI Bank
IBN
$106B
$131K ﹤0.01%
4,399
+1,929
+78% +$56.1K
UFPT icon
1186
UFP Technologies
UFPT
$2.18B
$130K ﹤0.01%
412
+116
+39% +$37K
VTR icon
1187
Ventas
VTR
$46.1B
$127K ﹤0.01%
1,988
-254
-11% -$14.8K
AMED
1188
DELISTED
Amedisys
AMED
$124K ﹤0.01%
1,289
-235
-15% -$22.9K
CNH
1189
CNH Industrial
CNH
$21.9B
$124K ﹤0.01%
11,169
-23,222
-68% -$236K
AX icon
1190
Axos Financial
AX
$5.47B
$123K ﹤0.01%
1,961
+496
+34% +$32.6K
IHY icon
1191
VanEck International High Yield Bond ETF
IHY
$43.2M
$122K ﹤0.01%
5,637
-5,239
-48% -$110K
LAMR icon
1192
Lamar Advertising Co
LAMR
$15.2B
$122K ﹤0.01%
912
-449
-33% -$54.8K
ASLE icon
1193
AerSale
ASLE
$272M
$122K ﹤0.01%
24,097
-18,637
-44% -$108K
APA icon
1194
APA Corp
APA
$15.3B
$121K ﹤0.01%
4,932
-7
-0.1% -$197
TOST icon
1195
Toast
TOST
$19.2B
$120K ﹤0.01%
4,245
-193
-4% -$4.89K
BNDX icon
1196
Vanguard Total International Bond ETF
BNDX
$83.2B
$117K ﹤0.01%
2,331
-2,152
-48% -$107K
FALN icon
1197
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$117K ﹤0.01%
4,269
-3,932
-48% -$106K
BBIO icon
1198
BridgeBio Pharma
BBIO
$14.6B
$117K ﹤0.01%
4,576
+1,645
+56% +$43.2K
FLHY icon
1199
Franklin High Yield Corporate ETF
FLHY
$1.26B
$116K ﹤0.01%
4,727
-4,354
-48% -$105K
CSIQ icon
1200
Canadian Solar
CSIQ
$942M
$116K ﹤0.01%
6,892
-3,695
-35% -$54K
46 47
48
49 50

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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.