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 | |
|---|---|---|---|---|---|---|
1401
Marathon Digital Holdings
MARA
$4.57B
| $13K | ﹤0.01% |
802
+52
| +7% | +$942 |
|
1402
Concentrix
CNXC
$1.72B
| $12.8K | ﹤0.01% |
250
+17
| +7% | +$1.14K |
|
1403
Viasat
VSAT
$10.7B
| $12.7K | ﹤0.01% |
1,065
-11
| -1% | -$177 |
|
1404
Yelp
YELP
$1.14B
| $12.3K | ﹤0.01% |
+350
| New | +$12.2K |
|
1405
FIVE9
FIVN
$2.33B
| $11.6K | ﹤0.01% |
405
-250
| -38% | -$9.02K |
|
1406
Boyd Gaming
BYD
$5.56B
| $11.1K | ﹤0.01% |
+172
| New | +$10.2K |
|
1407
Caesars Entertainment
CZR
$6.04B
| $10.9K | ﹤0.01% |
+262
| New | +$9.82K |
|
1408
StoneCo
STNE
$2.31B
| $10.9K | ﹤0.01% |
969
+63
| +7% | +$804 |
|
|
ODP
1409
DELISTED
ODP
ODP
| $9.97K | ﹤0.01% |
+335
| New | +$11.2K |
|
1410
EPAM Systems
EPAM
$5.95B
| $9.95K | ﹤0.01% |
50
-488
| -91% | -$97.8K |
|
1411
Sonos
SONO
$1.71B
| $9.86K | ﹤0.01% |
802
+52
| +7% | +$660 |
|
1412
DXC Technology
DXC
$1.79B
| $9.79K | ﹤0.01% |
+472
| New | +$9.4K |
|
|
RYZ
1413
Ryerson Holding Corp
RYZ
$1.35B
| $9.76K | ﹤0.01% |
+490
| New | +$9.9K |
|
1414
Riot Platforms
RIOT
$8.35B
| $9.19K | ﹤0.01% |
1,238
+79
| +7% | +$684 |
|
1415
Red Robin
RRGB
$159M
| $9.04K | ﹤0.01% |
2,050
-4,759
| -70% | -$23.3K |
|
|
BLUE
1416
DELISTED
bluebird bio
BLUE
| $8.69K | ﹤0.01% |
836
-153
| -15% | -$2.54K |
|
1417
Ramaco Resources Class A
METC
$794M
| $8.35K | ﹤0.01% |
+738
| New | +$8.8K |
|
1418
dLocal
DLO
$4.4B
| $8.33K | ﹤0.01% |
1,041
+67
| +7% | +$543 |
|
1419
Vanda Pharmaceuticals
VNDA
$322M
| $7.95K | ﹤0.01% |
+1,694
| New | +$9.08K |
|
1420
Forward Air
FWRD
$583M
| $7.89K | ﹤0.01% |
223
-27
| -11% | -$766 |
|
|
SAWS
1421
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.76M
| $7.72K | ﹤0.01% |
+391
| New | +$7.36K |
|
1422
CleanSpark
CLSK
$3.46B
| $6.81K | ﹤0.01% |
729
+48
| +7% | +$610 |
|
1423
Teekay
TK
$1.17B
| $5.32K | ﹤0.01% |
+578
| New | +$4.8K |
|
1424
Radiant Logistics
RLGT
$390M
| $5.27K | ﹤0.01% |
+820
| New | +$4.99K |
|
|
QIPT
1425
DELISTED
Quipt Home Medical
QIPT
| $5.05K | ﹤0.01% |
+1,731
| New | +$5.34K |
|
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.