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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
COKE icon
1476
Coca-Cola Consolidated
COKE
$12.5B
– –
-360
Closed -$39.1K
DAVA icon
1477
Endava
DAVA
$152M
– –
-381
Closed -$11.1K
DBRG icon
1478
DigitalBridge
DBRG
$2.98B
– –
-419
Closed -$5.74K
DNA icon
1479
Ginkgo Bioworks
DNA
$467M
– –
-284
Closed -$3.8K
ENSG icon
1480
The Ensign Group
ENSG
$9.94B
– –
-217
Closed -$26.8K
EOI
1481
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-58,277
Closed -$1.13M
EXC icon
1482
Exelon
EXC
$45.3B
– –
-9,258
Closed -$320K
EXLS icon
1483
EXL Service
EXLS
$5.39B
– –
-732
Closed -$23K
FAX
1484
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-46,193
Closed -$743K
FCFS icon
1485
FirstCash
FCFS
$9.78B
– –
-217
Closed -$22.8K
HCSG icon
1486
Healthcare Services Group
HCSG
$1.49B
– –
-9,178
Closed -$97.1K
HTD
1487
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
– –
-21,468
Closed -$434K
IPI icon
1488
Intrepid Potash
IPI
$559M
– –
-7,858
Closed -$184K
JACK icon
1489
Jack in the Box
JACK
$291M
– –
-254
Closed -$12.9K
JPST icon
1490
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-1,736
Closed -$87.6K
KNX icon
1491
Knight Transportation
KNX
$11.5B
– –
-2,187
Closed -$109K
LAC
1492
Lithium Americas
LAC
$1.09B
– –
-5,259
Closed -$14.1K
MNST icon
1493
Monster Beverage
MNST
$84.5B
– –
-2,504
Closed -$62.5K
MOS icon
1494
The Mosaic Company
MOS
$8.43B
– –
-7,218
Closed -$209K
MTCH icon
1495
Match Group
MTCH
$9.45B
– –
-431
Closed -$13.1K
NCNO icon
1496
nCino
NCNO
$2.34B
– –
-612
Closed -$19.2K
NDAQ icon
1497
Nasdaq
NDAQ
$53.1B
– –
-2,584
Closed -$156K
NMIH icon
1498
NMI Holdings
NMIH
$3.34B
– –
-955
Closed -$32.5K
ADAM
1499
Adamas Trust
ADAM
$873M
– –
-14,267
Closed -$83.3K
OPCH icon
1500
Option Care Health
OPCH
$3.56B
– –
-664
Closed -$18.4K
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.