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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 | |
|---|---|---|---|---|---|---|
1326
Marqeta
MQ
$1.69B
| $38.1K | ﹤0.01% |
1,939
-169
| -8% | -$3.54K |
|
1327
New York Times
NYT
$11B
| $37.7K | ﹤0.01% |
678
-631
| -48% | -$34K |
|
1328
Vertex
VERX
$2.1B
| $37.3K | ﹤0.01% |
968
+540
| +126% | +$19.9K |
|
1329
Sprout Social
SPT
$633M
| $36.9K | ﹤0.01% |
1,271
-322
| -20% | -$10.5K |
|
1330
Alkami Technology
ALKT
$2.07B
| $36.8K | ﹤0.01% |
1,166
+631
| +118% | +$19.9K |
|
1331
Agilysys
AGYS
$3.05B
| $36.7K | ﹤0.01% |
337
+182
| +117% | +$19.5K |
|
1332
Unity
U
$18.8B
| $36.3K | ﹤0.01% |
1,604
-575
| -26% | -$9.93K |
|
|
PYCR
1333
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36.1K | ﹤0.01% |
2,543
-706
| -22% | -$9.39K |
|
1334
Littelfuse
LFUS
$10.7B
| $35.8K | ﹤0.01% |
135
+5
| +4% | +$1.29K |
|
1335
Meritage Homes
MTH
$4.2B
| $35.7K | ﹤0.01% |
348
-2
| -0.6% | -$189 |
|
1336
DoubleVerify
DV
$2.07B
| $34.8K | ﹤0.01% |
2,065
-537
| -21% | -$10.2K |
|
1337
Crocs
CROX
$5.48B
| $34.5K | ﹤0.01% |
238
-460
| -66% | -$62.8K |
|
|
NVMI
1338
Nova
NVMI
$12B
| $34.4K | ﹤0.01% |
165
+78
| +90% | +$16.6K |
|
1339
SPS Commerce
SPSC
$2.84B
| $34.4K | ﹤0.01% |
177
+100
| +130% | +$19.6K |
|
1340
Paymentus
PAY
$4.49B
| $33.8K | ﹤0.01% |
1,689
+1,027
| +155% | +$21.5K |
|
|
P
1341
Everpure Inc
P
$33.6B
| $33.3K | ﹤0.01% |
662
-215
| -25% | -$12.2K |
|
|
VSTO
1342
DELISTED
Vista Outdoor Inc.
VSTO
| $32.6K | ﹤0.01% |
831
+209
| +34% | +$8.1K |
|
1343
Kulicke & Soffa
KLIC
$4.35B
| $32.3K | ﹤0.01% |
715
+414
| +138% | +$18.3K |
|
1344
EVgo
EVGO
$200M
| $32.3K | ﹤0.01% |
7,793
-29,032
| -79% | -$111K |
|
1345
Silicon Laboratories
SLAB
$7.34B
| $31.8K | ﹤0.01% |
275
+169
| +159% | +$18.9K |
|
1346
MINISO
MNSO
$2.8B
| $31.7K | ﹤0.01% |
1,805
-135
| -7% | -$2.22K |
|
1347
Fortive
FTV
$17.1B
| $31.7K | ﹤0.01% |
532
-7
| -1% | -$385 |
|
1348
Nutanix
NTNX
$18.2B
| $31.6K | ﹤0.01% |
534
+321
| +151% | +$17.6K |
|
|
CCC
1349
CCC Intelligent Solutions
CCC
$4.17B
| $31.6K | ﹤0.01% |
2,859
+1,729
| +153% | +$18.7K |
|
1350
A10 Networks
ATEN
$1.78B
| $31.5K | ﹤0.01% |
2,181
-1,510
| -41% | -$20.4K |
|
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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.