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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
(+6.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$5.32M |
| 3 |
MidCap Financial Investment
MFIC
|
+$3.66M |
| 4 |
Coca-Cola
KO
|
+$3.15M |
| 5 |
Kinetik
KNTK
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AbbVie
ABBV
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$15.2B
| $80.8K | ﹤0.01% |
2,087
-23
| -1% | -$812 |
|
1252
Procore
PCOR
$8.54B
| $80.5K | ﹤0.01% |
1,305
-32
| -2% | -$1.96K |
|
1253
Raymond James Financial
RJF
$34B
| $80.5K | ﹤0.01% |
657
-38
| -5% | -$4.44K |
|
1254
Full Truck Alliance
YMM
$8.75B
| $80.3K | ﹤0.01% |
8,915
-3,553
| -28% | -$27.3K |
|
1255
Okta
OKTA
$29.3B
| $79.5K | ﹤0.01% |
1,070
-31
| -3% | -$2.71K |
|
1256
Workiva
WK
$4.01B
| $79.3K | ﹤0.01% |
1,002
+90
| +10% | +$6.76K |
|
1257
Aaon
AAON
$6.55B
| $78.7K | ﹤0.01% |
730
+493
| +208% | +$45K |
|
1258
MarketAxess Holdings
MKTX
$5.75B
| $78.4K | ﹤0.01% |
306
-201
| -40% | -$47.1K |
|
1259
Trade Desk
TTD
$6.59B
| $77.7K | ﹤0.01% |
709
-566
| -44% | -$56.5K |
|
1260
Payoneer
PAYO
$2.42B
| $76.7K | ﹤0.01% |
10,183
-2
| -0% | -$13 |
|
1261
Atlassian
TEAM
$44.7B
| $75.1K | ﹤0.01% |
473
-48
| -9% | -$7.89K |
|
1262
The Bancorp
TBBK
$2.63B
| $74.3K | ﹤0.01% |
1,389
+741
| +114% | +$35.8K |
|
1263
Globant
GLOB
$1.6B
| $74.1K | ﹤0.01% |
374
-149
| -28% | -$28.8K |
|
1264
Elastic
ESTC
$9.28B
| $73.8K | ﹤0.01% |
961
-100
| -9% | -$9.86K |
|
1265
Pacira BioSciences
PCRX
$1.03B
| $72.4K | ﹤0.01% |
4,808
-399
| -8% | -$6.82K |
|
1266
JFrog
FROG
$10.7B
| $72.3K | ﹤0.01% |
2,489
-65
| -3% | -$2.04K |
|
1267
Under Armour
UAA
$2.17B
| $70.9K | ﹤0.01% |
7,961
-83
| -1% | -$617 |
|
|
FL
1268
DELISTED
Foot Locker
FL
| $70.3K | ﹤0.01% |
2,721
-296
| -10% | -$8.18K |
|
1269
Independence Realty Trust
IRT
$3.75B
| $69.7K | ﹤0.01% |
3,398
+7
| +0.2% | +$138 |
|
1270
e.l.f. Beauty
ELF
$6.16B
| $66.9K | ﹤0.01% |
614
+271
| +79% | +$42.5K |
|
1271
Intapp
INTA
$3.05B
| $66.8K | ﹤0.01% |
1,397
+519
| +59% | +$20.9K |
|
1272
CorVel
CRVL
$3.42B
| $66.7K | ﹤0.01% |
612
+336
| +122% | +$33.6K |
|
1273
Zeta Global
ZETA
$7.73B
| $66.4K | ﹤0.01% |
2,227
+1,136
| +104% | +$26.7K |
|
1274
Flywire
FLYW
$2.19B
| $66.3K | ﹤0.01% |
4,046
+539
| +15% | +$9.42K |
|
1275
Jack Henry & Associates
JKHY
$11.2B
| $66K | ﹤0.01% |
374
-283
| -43% | -$47.9K |
|
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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.