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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
SNV
1201
DELISTED
Synovus
SNV
$115K ﹤0.01%
2,586
+1,030
+66% +$45K
SMAR
1202
DELISTED
Smartsheet Inc.
SMAR
$115K ﹤0.01%
2,076
+34
+2% +$1.65K
NCLH icon
1203
Norwegian Cruise Line
NCLH
$7.07B
$114K ﹤0.01%
5,580
-58
-1% -$1.05K
OPAL icon
1204
OPAL Fuels
OPAL
$58.3M
$114K ﹤0.01%
31,345
-24,074
-43% -$90.7K
S icon
1205
SentinelOne
S
$6.76B
$113K ﹤0.01%
4,740
-66
-1% -$1.49K
BILI icon
1206
Bilibili
BILI
$6.78B
$113K ﹤0.01%
4,847
-36
-0.7% -$558
BGS icon
1207
B&G Foods
BGS
$268M
$113K ﹤0.01%
12,724
-10,401
-45% -$88.1K
SPMB icon
1208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$112K ﹤0.01%
4,954
-4,490
-48% -$99.7K
EQH icon
1209
Equitable Holdings
EQH
$14.2B
$111K ﹤0.01%
2,642
-63
-2% -$2.58K
WBD icon
1210
Warner Bros
WBD
$70.5B
$111K ﹤0.01%
13,395
-116
-0.9% -$907
PLUS icon
1211
ePlus
PLUS
$2.34B
$110K ﹤0.01%
1,121
+342
+44% +$30.1K
EPRT icon
1212
Essential Properties Realty Trust
EPRT
$6.46B
$110K ﹤0.01%
3,218
+1,189
+59% +$36.7K
SCHP icon
1213
Schwab US TIPS ETF
SCHP
$16.1B
$110K ﹤0.01%
4,092
-3,726
-48% -$98.4K
HE icon
1214
Hawaiian Electric Industries
HE
$1.88B
$110K ﹤0.01%
11,322
-11,301
-50% -$140K
FLOT icon
1215
iShares Floating Rate Bond ETF
FLOT
$10.7B
$109K ﹤0.01%
2,132
-1,945
-48% -$99.1K
BLD
1216
DELISTED
TopBuild
BLD
$109K ﹤0.01%
267
-84
-24% -$33.9K
SCS
1217
DELISTED
Steelcase
SCS
$108K ﹤0.01%
8,020
-16,060
-67% -$215K
GRAB icon
1218
Grab
GRAB
$13.3B
$108K ﹤0.01%
28,422
-2,620
-8% -$8.93K
LYFT icon
1219
Lyft
LYFT
$6.15B
$106K ﹤0.01%
8,302
-1,180
-12% -$14.1K
AVDL
1220
DELISTED
Avadel Pharmaceuticals
AVDL
$104K ﹤0.01%
7,921
+2,846
+56% +$43.4K
PI icon
1221
Impinj
PI
$5.25B
$103K ﹤0.01%
478
-12
-2% -$2.03K
WDFC icon
1222
WD-40
WDFC
$2.71B
$103K ﹤0.01%
398
-9
-2% -$2.26K
LSPD icon
1223
Lightspeed Commerce
LSPD
$1.32B
$101K ﹤0.01%
6,110
-360
-6% -$4.81K
CNC icon
1224
Centene
CNC
$31.9B
$101K ﹤0.01%
1,336
-10
-0.7% -$733
BFAM icon
1225
Bright Horizons
BFAM
$3.24B
$100K ﹤0.01%
715
-1,414
-66% -$183K
47 48
49
50 51

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EB
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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.