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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
PD icon
1501
PagerDuty
PD
$1.05B
– –
-440
Closed -$10.1K
PHIN icon
1502
Phinia Inc
PHIN
$2.49B
– –
-665
Closed -$26.2K
PII icon
1503
Polaris
PII
$3.49B
– –
-1,868
Closed -$146K
REYN icon
1504
Reynolds Consumer Products
REYN
$4.61B
– –
-5,758
Closed -$161K
RPD icon
1505
Rapid7
RPD
$705M
– –
-320
Closed -$13.8K
SHO icon
1506
Sunstone Hotel Investors
SHO
$2.02B
– –
-1,738
Closed -$18.2K
SHYG icon
1507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-2,106
Closed -$88.9K
STEW
1508
SRH Total Return Fund
STEW
$1.76B
– –
-32,017
Closed -$466K
STWD icon
1509
Starwood Property Trust
STWD
$5.88B
– –
-6,368
Closed -$121K
TDTT icon
1510
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-3,590
Closed -$84.7K
THQ
1511
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-19,310
Closed -$394K
UPBD icon
1512
Upbound Group
UPBD
$1.08B
– –
-7,755
Closed -$238K
VRNS icon
1513
Varonis Systems
VRNS
$5.22B
– –
-604
Closed -$29K
WAL icon
1514
Western Alliance Bancorporation
WAL
$8.72B
– –
-1,870
Closed -$117K
WERN icon
1515
Werner Enterprises
WERN
$2.39B
– –
-472
Closed -$16.9K
BTX
1516
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-57,680
Closed -$417K
TE
1517
T1 Energy
TE
$1.49B
– –
-13,966
Closed -$23.7K
LAR
1518
Lithium Argentina AG
LAR
$1.1B
– –
-5,259
Closed -$16.8K
AZPN
1519
DELISTED
Aspen Technology Inc
AZPN
– –
-68
Closed -$13.5K
CTR
1520
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-301,136
Closed -$12.3M
ETRN
1521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-113,173
Closed -$1.47M
AFT
1522
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-302,779
Closed -$4.4M
WIRE
1523
DELISTED
Encore Wire Corp
WIRE
– –
-9,035
Closed -$2.62M
CEM
1524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-166,228
Closed -$7.88M
57 58 59 60
61

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PA
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GRP
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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.