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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
Cap. Flow
-$40.7M
Cap. Flow %
-0.75%
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
WMT icon
Walmart Inc
WMT
+$5.32M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.66M
4
KO icon
Coca-Cola
KO
+$3.15M
5
KNTK icon
Kinetik
KNTK
+$2.87M

Top Sells

Rank Stock Value
1
AVGO icon
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
ABBV icon
AbbVie
ABBV
+$7.29M
5
LLY icon
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
TBI
1451
Trueblue
TBI
$286M
$505 ﹤0.01%
+64
New +$576
OOMA icon
1452
Ooma
OOMA
$628M
$501 ﹤0.01%
+44
New +$435
TITN icon
1453
Titan Machinery
TITN
$574M
$501 ﹤0.01%
+36
New +$540
DOMO icon
1454
Domo
DOMO
$180M
$496 ﹤0.01%
+66
New +$504
KELYA icon
1455
Kelly Services Class A
KELYA
$557M
$492 ﹤0.01%
+23
New +$487
ONTF
1456
DELISTED
ON24
ONTF
$490 ﹤0.01%
+80
New +$495
QUAD icon
1457
Quad
QUAD
$525M
$490 ﹤0.01%
+108
New +$533
CXM icon
1458
Sprinklr
CXM
$1.29B
$479 ﹤0.01%
62
-1,136
-95% -$10K
RMNI icon
1459
Rimini Street
RMNI
$448M
$477 ﹤0.01%
+258
New +$570
III icon
1460
Information Services Group
III
$246M
$475 ﹤0.01%
+144
New +$472
EGAN icon
1461
eGain
EGAN
$136M
$464 ﹤0.01%
+91
New +$584
CHGG icon
1462
Chegg
CHGG
$88.4M
$455 ﹤0.01%
+257
New +$630
MAPS
1463
DELISTED
WM TECHNOLOGY INC A
MAPS
$450 ﹤0.01%
+517
New +$515
MAXN
1464
DELISTED
Maxeon Solar Technologies
MAXN
$76 ﹤0.01%
8
-40
-83% -$641
ADUS icon
1465
Addus HomeCare
ADUS
$2.23B
– –
-181
Closed -$21K
ALCO icon
1466
Alico
ALCO
$295M
– –
-9,201
Closed -$238K
ASGI
1467
abrdn Global Infrastructure Income Fund
ASGI
$703M
– –
-76,007
Closed -$1.39M
AWK icon
1468
American Water Works
AWK
$27.9B
– –
-2,700
Closed -$349K
AZTA icon
1469
Azenta
AZTA
$1.35B
– –
-346
Closed -$18.2K
BBD icon
1470
Banco Bradesco
BBD
$37.6B
– –
-92,949
Closed -$208K
BLDP
1471
Ballard Power Systems
BLDP
$715M
– –
-22,207
Closed -$50K
BRO icon
1472
Brown & Brown
BRO
$22.8B
– –
-474
Closed -$42.4K
CIEN icon
1473
Ciena
CIEN
$48.4B
– –
-628
Closed -$30.3K
CM icon
1474
Canadian Imperial Bank of Commerce
CM
$106B
– –
-315
Closed -$15K
CNS icon
1475
Cohen & Steers
CNS
$4.02B
– –
-2,048
Closed -$149K
57 58
59
60 61

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.