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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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$685M
| $4.58K | ﹤0.01% |
+143
| New | +$4.57K |
|
1427
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
| $4.3K | ﹤0.01% |
+203
| New | +$4.28K |
|
1428
Bumble
BMBL
$384M
| $4.17K | ﹤0.01% |
+654
| New | +$4.92K |
|
1429
Village Super Market
VLGEA
$635M
| $4.1K | ﹤0.01% |
+129
| New | +$3.83K |
|
1430
Liberty Global Class C
LBTYK
$3.56B
| $3.85K | ﹤0.01% |
+178
| New | +$3.51K |
|
1431
Genesco
GCO
$384M
| $3.56K | ﹤0.01% |
+131
| New | +$3.64K |
|
1432
Adtran
ADTN
$618M
| $3.14K | ﹤0.01% |
+530
| New | +$2.95K |
|
1433
Seaboard Corp
SEB
$4.12B
| $3.14K | ﹤0.01% |
+1
| New | +$3.12K |
|
|
CCRN
1434
DELISTED
Cross Country Healthcare
CCRN
| $2.8K | ﹤0.01% |
+208
| New | +$3.07K |
|
1435
Boston Beer
SAM
$1.67B
| $2.6K | ﹤0.01% |
+9
| New | +$2.51K |
|
|
GRAL
1436
GRAIL Inc
GRAL
$3.53B
| $2.41K | ﹤0.01% |
175
-17
| -9% | -$258 |
|
1437
Brookfield Renewable
BEPC
$6.04B
| $2.09K | ﹤0.01% |
64
-4,786
| -99% | -$139K |
|
|
EQC
1438
DELISTED
Equity Commonwealth
EQC
| $2.03K | ﹤0.01% |
+102
| New | +$2.03K |
|
1439
OraSure Technologies
OSUR
$234M
| $1.86K | ﹤0.01% |
+435
| New | +$1.87K |
|
1440
Eagle Bancorp
EGBN
$846M
| $1.6K | ﹤0.01% |
+71
| New | +$1.49K |
|
|
MURA
1441
DELISTED
Mural Oncology
MURA
| $1.6K | ﹤0.01% |
510
-3
| -0.6% | -$10 |
|
|
ZYXI
1442
DELISTED
Zynex
ZYXI
| $1.57K | ﹤0.01% |
+192
| New | +$1.62K |
|
1443
Dole
DOLE
$1.31B
| $1.4K | ﹤0.01% |
+86
| New | +$1.28K |
|
1444
ACM Research
ACMR
$5.36B
| $1.1K | ﹤0.01% |
+54
| New | +$1.03K |
|
1445
The Joint Corp
JYNT
$116M
| $1.03K | ﹤0.01% |
+90
| New | +$1.11K |
|
1446
Genworth Financial
GNW
$3.94B
| $630 | ﹤0.01% |
+92
| New | +$605 |
|
1447
Cricut
CRCT
$1.14B
| $582 | ﹤0.01% |
+84
| New | +$504 |
|
|
ENFN
1448
DELISTED
Enfusion, Inc.
ENFN
| $541 | ﹤0.01% |
+57
| New | +$492 |
|
1449
Teradata
TDC
$2.58B
| $516 | ﹤0.01% |
+17
| New | +$507 |
|
|
MRC
1450
DELISTED
MRC Global
MRC
| $510 | ﹤0.01% |
+40
| New | +$518 |
|
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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.