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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
TYG
126
Tortoise Energy Infrastructure Corp
TYG
$906M
$9.85M 0.18%
251,075
+28,661
+13% +$1.03M
UBER icon
127
Uber
UBER
$149B
$9.69M 0.18%
128,929
+31,484
+32% +$2.22M
PSX icon
128
Phillips 66
PSX
$103B
$9.59M 0.18%
72,979
-6,374
-8% -$861K
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9.55M 0.18%
1,049,054
-224,151
-18% -$1.95M
NOW icon
130
ServiceNow
NOW
$139B
$9.4M 0.17%
52,535
+8,390
+19% +$1.38M
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$9.38M 0.17%
1,084,515
+41,426
+4% +$347K
GNL icon
132
Global Net Lease
GNL
$2.1B
$9.34M 0.17%
1,109,842
+120,610
+12% +$1.01M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$9.25M 0.17%
1,032,117
+37,711
+4% +$388K
WHR icon
134
Whirlpool
WHR
$2.45B
$9.22M 0.17%
86,182
+24,414
+40% +$2.45M
TBLD
135
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$9.22M 0.17%
518,493
-41,520
-7% -$698K
CIVI
136
DELISTED
Civitas Resources
CIVI
$9.19M 0.17%
181,342
+16,863
+10% +$1.04M
NCV
137
Virtus Convertible & Income Fund
NCV
$372M
$9.17M 0.17%
654,932
+15,140
+2% +$206K
GEHC icon
138
GE HealthCare
GEHC
$30.2B
$9.14M 0.17%
97,430
+21,413
+28% +$1.8M
NCZ
139
Virtus Convertible & Income Fund II
NCZ
$293M
$9.12M 0.17%
732,884
+54,932
+8% +$654K
EOS
140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$9.1M 0.17%
419,466
+32,237
+8% +$689K
SCD
141
LMP Capital and Income Fund
SCD
$358M
$9.07M 0.17%
515,444
-81,452
-14% -$1.31M
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$9.02M 0.17%
449,597
-97,508
-18% -$1.95M
NML
143
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$9.02M 0.17%
1,100,121
-51,132
-4% -$409K
CRH icon
144
CRH
CRH
$60.3B
$9.01M 0.17%
97,186
-108
-0.1% -$9.07K
QCOM icon
145
Qualcomm
QCOM
$186B
$9M 0.17%
52,944
-13,661
-21% -$2.41M
ARCH
146
DELISTED
Arch Resources, Inc.
ARCH
$9M 0.17%
65,132
-10,521
-14% -$1.45M
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.98M 0.16%
1,017,796
+87,029
+9% +$765K
GD icon
148
General Dynamics
GD
$96.5B
$8.97M 0.16%
29,668
-1,040
-3% -$306K
VMC icon
149
Vulcan Materials
VMC
$33.5B
$8.89M 0.16%
35,492
-2,278
-6% -$566K
CMI icon
150
Cummins
CMI
$77.3B
$8.85M 0.16%
27,346
+5,206
+24% +$1.54M
4 5
6
7 8

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SWP
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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.