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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
UNP icon
101
Union Pacific
UNP
$171B
$11.8M 0.22%
47,722
+5,605
+13% +$1.36M
UGI icon
102
UGI
UGI
$8.21B
$11.8M 0.22%
469,701
+30,003
+7% +$723K
AIO
103
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$11.7M 0.22%
534,702
+19,458
+4% +$412K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.61B
$11.7M 0.21%
478,008
-12,894
-3% -$303K
NVO
105
Novo Nordisk
NVO
$200B
$11.5M 0.21%
96,736
+13,668
+16% +$1.82M
VTRS icon
106
Viatris
VTRS
$19.1B
$11.4M 0.21%
985,147
-121,183
-11% -$1.4M
IGA
107
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$11.3M 0.21%
1,193,056
-82,547
-6% -$760K
IP icon
108
International Paper
IP
$19.3B
$11.1M 0.2%
226,721
-65,828
-23% -$3.07M
MDLZ icon
109
Mondelez International
MDLZ
$78.7B
$11M 0.2%
149,224
-46,107
-24% -$3.24M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$11M 0.2%
212,439
+49,137
+30% +$2.31M
TDS icon
111
Telephone and Data Systems
TDS
$4.37B
$11M 0.2%
472,581
-10,195
-2% -$222K
VLO icon
112
Valero Energy
VLO
$110B
$10.8M 0.2%
79,828
+933
+1% +$135K
KSS icon
113
Kohl's
KSS
$2.11B
$10.7M 0.2%
504,947
+31,028
+7% +$632K
ADBE icon
114
Adobe
ADBE
$102B
$10.6M 0.19%
20,458
-91
-0.4% -$49.9K
FISV
115
Fiserv Inc
FISV
$27B
$10.6M 0.19%
58,886
+2,373
+4% +$391K
SPGI icon
116
S&P Global
SPGI
$127B
$10.5M 0.19%
20,405
-2,124
-9% -$1.05M
EMR icon
117
Emerson Electric
EMR
$84.9B
$10.4M 0.19%
95,022
+12,607
+15% +$1.36M
J icon
118
Jacobs Solutions
J
$16.9B
$10.4M 0.19%
80,030
-15,358
-16% -$1.85M
LIN icon
119
Linde
LIN
$216B
$10.3M 0.19%
21,606
+3,824
+22% +$1.74M
SYK icon
120
Stryker
SYK
$106B
$10.3M 0.19%
28,491
-2,337
-8% -$807K
STR
121
DELISTED
Sitio Royalties
STR
$10.3M 0.19%
493,790
+93,150
+23% +$2.11M
EXP icon
122
Eagle Materials
EXP
$5.85B
$10.3M 0.19%
35,715
-2,937
-8% -$734K
GHY
123
PGIM Global High Yield Fund
GHY
$472M
$10.2M 0.19%
801,271
+20,555
+3% +$256K
AFL icon
124
Aflac
AFL
$57.7B
$9.99M 0.18%
89,334
-696
-0.8% -$70.7K
ETSY icon
125
Etsy
ETSY
$6.68B
$9.87M 0.18%
177,703
+11,594
+7% +$658K
3 4
5
6 7

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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.