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 | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$2.83B
| $18.9K | ﹤0.01% |
1,256
-1,048
| -45% | -$14.9K |
|
1377
Privia Health
PRVA
$2.65B
| $18.6K | ﹤0.01% |
1,020
-118
| -10% | -$2.25K |
|
1378
Advanced Energy
AEIS
$11.6B
| $18.1K | ﹤0.01% |
+172
| New | +$18.1K |
|
1379
Apple Hospitality REIT
APLE
$3.6B
| $18K | ﹤0.01% |
1,214
+3
| +0.2% | +$43 |
|
|
SQSP
1380
DELISTED
Squarespace, Inc.
SQSP
| $17.8K | ﹤0.01% |
384
+25
| +7% | +$1.12K |
|
1381
Certara
CERT
$1.18B
| $17.3K | ﹤0.01% |
1,475
-169
| -10% | -$2.23K |
|
1382
Ambarella
AMBA
$2.8B
| $17.3K | ﹤0.01% |
306
+82
| +37% | +$4.36K |
|
|
BDIV
1383
AAM Brentview Dividend Growth ETF
BDIV
$6.93M
| $17K | ﹤0.01% |
+858
| New | +$16.5K |
|
1384
MACOM Technology Solutions
MTSI
$21B
| $17K | ﹤0.01% |
+153
| New | +$16K |
|
|
SAWG
1385
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.91M
| $17K | ﹤0.01% |
+858
| New | +$16.4K |
|
|
DOCU
1386
DocuSign
DOCU
$12.4B
| $16.3K | ﹤0.01% |
+262
| New | +$14.7K |
|
1387
Synaptics
SYNA
$3.7B
| $16.2K | ﹤0.01% |
+209
| New | +$16.8K |
|
1388
Twilio
TWLO
$34.7B
| $16K | ﹤0.01% |
246
-14
| -5% | -$838 |
|
1389
Qorvo
QRVO
$9.18B
| $15.8K | ﹤0.01% |
+153
| New | +$17.2K |
|
1390
iShares Select Dividend ETF
DVY
$23.7B
| $15.8K | ﹤0.01% |
117
| – | – |
|
1391
LG Display
LPL
$3.26B
| $15.6K | ﹤0.01% |
3,845
+248
| +7% | +$1.03K |
|
1392
Commault Systems
CVLT
$5.53B
| $15.5K | ﹤0.01% |
+101
| New | +$14.2K |
|
1393
Vestis
VSTS
$1.8B
| $15.5K | ﹤0.01% |
1,038
-13
| -1% | -$174 |
|
1394
VeriSign
VRSN
$25.5B
| $15.4K | ﹤0.01% |
+81
| New | +$14.6K |
|
1395
NovoCure
NVCR
$1.96B
| $14.6K | ﹤0.01% |
932
-17
| -2% | -$308 |
|
1396
Kyndryl
KD
$2.79B
| $14.3K | ﹤0.01% |
+623
| New | +$15.2K |
|
1397
Enovis
ENOV
$1.15B
| $14K | ﹤0.01% |
+325
| New | +$14.5K |
|
1398
Albany International
AIN
$1.77B
| $13.7K | ﹤0.01% |
154
+9
| +6% | +$792 |
|
1399
AAR Corp
AIR
$5.26B
| $13.5K | ﹤0.01% |
207
+13
| +7% | +$860 |
|
1400
Evertec
EVTC
$1.73B
| $13K | ﹤0.01% |
384
+25
| +7% | +$833 |
|
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.