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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 | |
|---|---|---|---|---|---|---|
1276
Open Text
OTEX
$5.66B
| $66K | ﹤0.01% |
1,983
-7,522
| -79% | -$237K |
|
|
CFLT
1277
DELISTED
Confluent
CFLT
| $65.7K | ﹤0.01% |
3,226
+1
| +0% | +$22 |
|
1278
Global X MLP ETF
MLPA
$2.41B
| $65.2K | ﹤0.01% |
+1,358
| New | +$65.2K |
|
1279
Alerian Energy Infrastructure ETF
ENFR
$550M
| $65K | ﹤0.01% |
+2,298
| New | +$63.1K |
|
1280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $64.8K | ﹤0.01% |
+1,191
| New | +$62.9K |
|
1281
Alerian MLP ETF
AMLP
$13.6B
| $64.7K | ﹤0.01% |
+1,373
| New | +$64.9K |
|
1282
InfraCap MLP ETF
AMZA
$495M
| $64.5K | ﹤0.01% |
+1,589
| New | +$64.8K |
|
1283
GlobalFoundries
GFS
$24.7B
| $64.1K | ﹤0.01% |
1,593
+463
| +41% | +$21.5K |
|
1284
UFP Industries
UFPI
$4.59B
| $63.4K | ﹤0.01% |
483
-33
| -6% | -$3.98K |
|
1285
EPR Properties
EPR
$4.59B
| $63.2K | ﹤0.01% |
1,289
-6
| -0.5% | -$274 |
|
|
ONC
1286
BeOne Medicines Ltd
ONC
$39.8B
| $62.9K | ﹤0.01% |
280
-214
| -43% | -$38.5K |
|
|
GTLS
1287
DELISTED
Chart Industries
GTLS
| $60.6K | ﹤0.01% |
488
-135
| -22% | -$17.7K |
|
1288
Sabesp
SBS
$18.5B
| $59.8K | ﹤0.01% |
18,631
+4,698
| +34% | +$15K |
|
1289
BILL Holdings
BILL
$4.06B
| $58.1K | ﹤0.01% |
1,101
+259
| +31% | +$13.3K |
|
|
STEL
1290
DELISTED
Stellar Bancorp
STEL
| $57.2K | ﹤0.01% |
2,210
+1,297
| +142% | +$33.3K |
|
1291
Installed Building Products
IBP
$6.06B
| $57.1K | ﹤0.01% |
232
+140
| +152% | +$31.7K |
|
1292
American Eagle Outfitters
AEO
$2.89B
| $57K | ﹤0.01% |
2,548
+1,608
| +171% | +$33.2K |
|
|
LAZR
1293
DELISTED
Luminar Technologies
LAZR
| $56.1K | ﹤0.01% |
4,160
-1,999
| -32% | -$36.3K |
|
1294
Navient
NAVI
$888M
| $56.1K | ﹤0.01% |
3,600
-2,654
| -42% | -$40.8K |
|
1295
Jones Lang LaSalle
JLL
$16.2B
| $55.9K | ﹤0.01% |
207
-148
| -42% | -$35.9K |
|
1296
Canadian Pacific Kansas City
CP
$80.1B
| $55.7K | ﹤0.01% |
651
-77
| -11% | -$6.33K |
|
1297
Lattice Semiconductor
LSCC
$16.7B
| $53.7K | ﹤0.01% |
1,012
+114
| +13% | +$5.84K |
|
1298
Remitly
RELY
$5.26B
| $53.1K | ﹤0.01% |
3,962
+1,466
| +59% | +$19.9K |
|
1299
Cars.com
CARS
$602M
| $52.8K | ﹤0.01% |
3,148
+1,864
| +145% | +$34K |
|
1300
Weyerhaeuser
WY
$16.4B
| $52.6K | ﹤0.01% |
1,552
-992
| -39% | -$30.5K |
|
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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.