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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
KLAC icon
151
KLA
KLAC
$247B
$8.8M 0.16%
113,690
+2,820
+3% +$221K
GIS icon
152
General Mills
GIS
$20.2B
$8.75M 0.16%
118,436
+6,216
+6% +$431K
HWM icon
153
Howmet Aerospace
HWM
$92.3B
$8.65M 0.16%
86,320
-2,846
-3% -$257K
GEF.B icon
154
Greif Class B
GEF.B
$4.13B
$8.65M 0.16%
123,905
+33,249
+37% +$2.2M
MS icon
155
Morgan Stanley
MS
$340B
$8.54M 0.16%
81,966
-2,756
-3% -$278K
CIM
156
Chimera Investment
CIM
$970M
$8.49M 0.16%
536,078
-126,620
-19% -$1.9M
OMC icon
157
Omnicom Group
OMC
$22.3B
$8.45M 0.16%
81,745
-1,836
-2% -$176K
MPWR icon
158
Monolithic Power Systems
MPWR
$59.9B
$8.44M 0.15%
9,126
+1,174
+15% +$1.01M
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.36B
$8.41M 0.15%
484,889
-21,715
-4% -$366K
CVS icon
160
CVS Health
CVS
$123B
$8.4M 0.15%
133,666
+34,728
+35% +$2.03M
PLD icon
161
Prologis
PLD
$132B
$8.4M 0.15%
66,522
-23,122
-26% -$2.87M
PNC icon
162
PNC Financial Services
PNC
$96.9B
$8.35M 0.15%
45,152
-17,439
-28% -$3.06M
DE icon
163
Deere & Co
DE
$184B
$8.27M 0.15%
19,821
-4,025
-17% -$1.52M
XRX icon
164
Xerox
XRX
$420M
$8.27M 0.15%
796,609
+69,183
+10% +$740K
ECAT icon
165
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$8.24M 0.15%
464,437
-74,426
-14% -$1.29M
TWO
166
DELISTED
Two Harbors Investment
TWO
$8.17M 0.15%
588,436
-100,734
-15% -$1.37M
AGCO icon
167
AGCO
AGCO
$8.92B
$8.12M 0.15%
82,966
-14,918
-15% -$1.39M
CVI icon
168
CVR Energy
CVI
$4.64B
$8.11M 0.15%
352,075
+95,371
+37% +$2.36M
GUG
169
Guggenheim Active Allocation Fund
GUG
$511M
$8.07M 0.15%
487,873
+104,264
+27% +$1.64M
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$8.02M 0.15%
1,422,780
-120,776
-8% -$662K
MPT
171
Medical Properties Trust
MPT
$2.38B
$8M 0.15%
1,367,257
+192,955
+16% +$951K
HTGC icon
172
Hercules Capital
HTGC
$3.32B
$7.99M 0.15%
406,985
+34,718
+9% +$684K
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$608M
$7.99M 0.15%
724,097
-104,410
-13% -$1.14M
MRSH
174
Marsh
MRSH
$86.1B
$7.81M 0.14%
35,006
-13,701
-28% -$3.04M
OKE icon
175
Oneok
OKE
$61.5B
$7.8M 0.14%
85,631
-4,871
-5% -$424K
5 6
7
8 9

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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.