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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
RYAAY icon
1226
Ryanair
RYAAY
$28.2B
$100K ﹤0.01%
2,217
+252
+13% +$10.9K
SNOW icon
1227
Snowflake
SNOW
$116B
$99.9K ﹤0.01%
870
-55
-6% -$6.76K
VLTO icon
1228
Veralto
VLTO
$23.3B
$98.9K ﹤0.01%
884
-407
-32% -$43K
KMX icon
1229
CarMax
KMX
$8.6B
$98.3K ﹤0.01%
1,271
-542
-30% -$42.9K
CPAY icon
1230
Corpay
CPAY
$26.7B
$97.6K ﹤0.01%
312
-4
-1% -$1.18K
MDB icon
1231
MongoDB
MDB
$28.7B
$97.3K ﹤0.01%
360
+2
+0.6% +$520
WDC icon
1232
Western Digital
WDC
$172B
$96.8K ﹤0.01%
1,876
+455
+32% +$23K
GLBE icon
1233
Global E Online
GLBE
$6.2B
$96.1K ﹤0.01%
2,501
-285
-10% -$10K
QLYS icon
1234
Qualys
QLYS
$5.89B
$93.8K ﹤0.01%
730
+297
+69% +$39.2K
SHLS icon
1235
Shoals Technologies Group
SHLS
$1.25B
$93.1K ﹤0.01%
16,596
-7,926
-32% -$47.4K
ENTG icon
1236
Entegris
ENTG
$21.6B
$92.2K ﹤0.01%
819
-51
-6% -$6.04K
APPF icon
1237
AppFolio
APPF
$7.3B
$91.8K ﹤0.01%
390
+141
+57% +$33K
PLXS icon
1238
Plexus
PLXS
$6.66B
$90.8K ﹤0.01%
664
+305
+85% +$37K
CWAN
1239
DELISTED
Clearwater Analytics
CWAN
$90.2K ﹤0.01%
3,574
+995
+39% +$22.4K
GNTX icon
1240
Gentex
GNTX
$4.8B
$89.8K ﹤0.01%
3,025
+178
+6% +$5.53K
APP icon
1241
Applovin
APP
$104B
$88.9K ﹤0.01%
681
+322
+90% +$29.4K
USPH icon
1242
US Physical Therapy
USPH
$1.17B
$88.5K ﹤0.01%
1,046
-14
-1% -$1.24K
CHPT icon
1243
ChargePoint
CHPT
$253M
$88.1K ﹤0.01%
3,217
-1,149
-26% -$40K
ESNT icon
1244
Essent Group
ESNT
$6.15B
$87.6K ﹤0.01%
1,362
+477
+54% +$29.2K
WRBY icon
1245
Warby Parker
WRBY
$3.06B
$83.8K ﹤0.01%
5,129
+4
+0.1% +$60
PLMR icon
1246
Palomar
PLMR
$3.53B
$82.6K ﹤0.01%
872
– –
HCP
1247
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$82.3K ﹤0.01%
2,432
-624
-20% -$21K
DG icon
1248
Dollar General
DG
$28.2B
$81.6K ﹤0.01%
965
-8
-0.8% -$877
EA
1249
DELISTED
Electronic Arts
EA
$81K ﹤0.01%
565
-970
-63% -$141K
PEN icon
1250
Penumbra
PEN
$12.6B
$80.8K ﹤0.01%
416
+43
+12% +$8.13K
48 49
50
51 52

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GRP
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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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CRC
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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.