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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 | |
|---|---|---|---|---|---|---|
1301
Paylocity
PCTY
$7.62B
| $52.1K | ﹤0.01% |
316
-87
| -22% | -$13.2K |
|
|
JAMF
1302
DELISTED
Jamf
JAMF
| $52.1K | ﹤0.01% |
3,001
-917
| -23% | -$16.3K |
|
1303
Cellebrite
CLBT
$2.88B
| $51.8K | ﹤0.01% |
3,077
+1,742
| +130% | +$25.8K |
|
1304
Braze
BRZE
$3.41B
| $50.1K | ﹤0.01% |
1,548
-503
| -25% | -$19.9K |
|
1305
Klaviyo
KVYO
$5.09B
| $48.2K | ﹤0.01% |
1,363
+808
| +146% | +$23.4K |
|
1306
UiPath
PATH
$7.26B
| $47.3K | ﹤0.01% |
3,699
-89
| -2% | -$1.09K |
|
|
GTM
1307
ZoomInfo Technologies
GTM
$1.14B
| $46K | ﹤0.01% |
4,460
-769
| -15% | -$8.05K |
|
1308
Graham Holdings Company
GHC
$4.78B
| $46K | ﹤0.01% |
56
-43
| -43% | -$32.6K |
|
|
SKX
1309
DELISTED
Skechers
SKX
| $45.4K | ﹤0.01% |
679
-631
| -48% | -$41.4K |
|
1310
RenaissanceRe
RNR
$13.4B
| $44.7K | ﹤0.01% |
+164
| New | +$39.6K |
|
|
AVDX
1311
DELISTED
AvidXchange
AVDX
| $44.2K | ﹤0.01% |
5,447
-139
| -2% | -$1.31K |
|
1312
Seagate
STX
$205B
| $44.1K | ﹤0.01% |
403
+258
| +178% | +$26.4K |
|
1313
Affirm
AFRM
$24.3B
| $43.7K | ﹤0.01% |
1,070
+671
| +168% | +$22.3K |
|
1314
Matador Resources
MTDR
$7.4B
| $42.8K | ﹤0.01% |
867
| – | – |
|
1315
Amphastar Pharmaceuticals
AMPH
$975M
| $42.4K | ﹤0.01% |
873
-53
| -6% | -$2.33K |
|
1316
Freshworks
FRSH
$3.16B
| $42.1K | ﹤0.01% |
3,663
-93
| -2% | -$1.11K |
|
1317
W.P. Carey
WPC
$16.1B
| $41.7K | ﹤0.01% |
670
+168
| +33% | +$9.96K |
|
1318
MakeMyTrip
MMYT
$5.07B
| $41.6K | ﹤0.01% |
448
+225
| +101% | +$21.2K |
|
|
RCM
1319
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.5K | ﹤0.01% |
2,927
+4
| +0.1% | +$54 |
|
1320
WIX.com
WIX
$3.04B
| $41.1K | ﹤0.01% |
246
+130
| +112% | +$20.9K |
|
1321
Intellia Therapeutics
NTLA
$1.79B
| $40.9K | ﹤0.01% |
1,992
-365
| -15% | -$8.42K |
|
1322
DigitalOcean
DOCN
$14.9B
| $39.3K | ﹤0.01% |
974
+585
| +150% | +$20.9K |
|
1323
Paycom
PAYC
$9.88B
| $39K | ﹤0.01% |
234
-56
| -19% | -$8.96K |
|
|
KLG
1324
DELISTED
WK Kellogg Co
KLG
| $38.7K | ﹤0.01% |
2,260
-786
| -26% | -$13.5K |
|
1325
Royal Gold
RGLD
$22.1B
| $38.4K | ﹤0.01% |
+274
| New | +$37.5K |
|
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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.