We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Dorman Products
DORM
$3.82B
| $31K | ﹤0.01% |
+274
| New | +$28.8K |
|
1352
RLI Corp
RLI
$5.61B
| $30.4K | ﹤0.01% |
392
-334
| -46% | -$24.7K |
|
1353
Woodside Energy
WDS
$44.6B
| $29.8K | ﹤0.01% |
1,731
+5
| +0.3% | +$89 |
|
1354
Snap
SNAP
$9.18B
| $29.8K | ﹤0.01% |
2,782
+1,632
| +142% | +$18.6K |
|
1355
Tenable Holdings
TENB
$3.71B
| $29.7K | ﹤0.01% |
733
+119
| +19% | +$4.96K |
|
1356
Cognex
CGNX
$10.5B
| $28.9K | ﹤0.01% |
714
+394
| +123% | +$16.8K |
|
1357
FormFactor
FORM
$8.58B
| $28.5K | ﹤0.01% |
620
+309
| +99% | +$15.4K |
|
1358
First Industrial Realty Trust
FR
$8.18B
| $28.4K | ﹤0.01% |
507
-59
| -10% | -$3.18K |
|
1359
Columbia Sportswear
COLM
$2.95B
| $27.9K | ﹤0.01% |
335
-40
| -11% | -$3.21K |
|
1360
Amkor Technology
AMKR
$12.6B
| $27.5K | ﹤0.01% |
899
-494
| -35% | -$16.8K |
|
1361
Veeva Systems
VEEV
$42.9B
| $27.5K | ﹤0.01% |
131
-2
| -2% | -$395 |
|
1362
Silicon Motion
SIMO
$9.22B
| $27K | ﹤0.01% |
445
+251
| +129% | +$16.5K |
|
1363
Wolfspeed
WOLF
$1.5B
| $26.8K | ﹤0.01% |
2,763
+508
| +23% | +$7.48K |
|
1364
Camtek
CAMT
$6.86B
| $26.3K | ﹤0.01% |
329
+145
| +79% | +$14.1K |
|
1365
Calix
CALX
$2.23B
| $26.2K | ﹤0.01% |
676
-368
| -35% | -$13.5K |
|
1366
MaxLinear
MXL
$6.03B
| $26K | ﹤0.01% |
1,795
-93
| -5% | -$1.48K |
|
1367
Dutch Bros
BROS
$6.33B
| $25K | ﹤0.01% |
780
-77
| -9% | -$2.71K |
|
1368
Amylyx Pharmaceuticals
AMLX
$3.78B
| $24.8K | ﹤0.01% |
7,653
-686
| -8% | -$1.54K |
|
1369
Q2 Holdings
QTWO
$3.76B
| $23.7K | ﹤0.01% |
+297
| New | +$21K |
|
|
XHR
1370
Xenia Hotels & Resorts
XHR
$1.63B
| $23.1K | ﹤0.01% |
1,561
-7
| -0.4% | -$97 |
|
1371
Valley National Bancorp
VLY
$7.69B
| $21.9K | ﹤0.01% |
2,419
+9
| +0.4% | +$73 |
|
1372
SiTime
SITM
$18B
| $21.1K | ﹤0.01% |
123
-6
| -5% | -$859 |
|
1373
Tower Semiconductor
TSEM
$24.8B
| $20.7K | ﹤0.01% |
468
+30
| +7% | +$1.23K |
|
1374
Lumentum
LITE
$87.8B
| $20.7K | ﹤0.01% |
+326
| New | +$17.6K |
|
1375
Shift4
FOUR
$3.34B
| $19.3K | ﹤0.01% |
218
+15
| +7% | +$1.14K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.