We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$162B
$7.8M 0.14%
74,098
-20,268
-21% -$2.23M
USB icon
177
US Bancorp
USB
$97.4B
$7.79M 0.14%
170,239
-53,231
-24% -$2.33M
IRM icon
178
Iron Mountain
IRM
$34.6B
$7.53M 0.14%
63,376
+10,984
+21% +$1.17M
ANET icon
179
Arista Networks
ANET
$246B
$7.49M 0.14%
78,016
+6,668
+9% +$581K
EOD
180
Allspring Global Dividend Opportunity Fund
EOD
$288M
$7.48M 0.14%
1,493,289
+266,192
+22% +$1.3M
GPC icon
181
Genuine Parts
GPC
$18.5B
$7.48M 0.14%
53,526
+5,567
+12% +$773K
DY icon
182
Dycom Industries
DY
$9.14B
$7.47M 0.14%
37,911
+6,128
+19% +$1.11M
MET icon
183
MetLife
MET
$60.7B
$7.43M 0.14%
90,060
-314
-0.3% -$23.5K
ARCC icon
184
Ares Capital
ARCC
$14.1B
$7.41M 0.14%
353,718
+31,485
+10% +$654K
STRL icon
185
Sterling Infrastructure
STRL
$15.4B
$7.39M 0.14%
50,934
+991
+2% +$118K
FAST icon
186
Fastenal
FAST
$56.7B
$7.29M 0.13%
204,194
-15,548
-7% -$526K
GVA icon
187
Granite Construction
GVA
$5.29B
$7.29M 0.13%
91,951
+13,752
+18% +$967K
TROW icon
188
T. Rowe Price
TROW
$23.3B
$7.28M 0.13%
66,818
+5,910
+10% +$649K
WLY icon
189
John Wiley & Sons Class A
WLY
$2.47B
$7.19M 0.13%
149,027
-58,862
-28% -$2.7M
TRN icon
190
Trinity Industries
TRN
$2.23B
$7.04M 0.13%
202,063
+12,658
+7% +$406K
ISRG icon
191
Intuitive Surgical
ISRG
$124B
$7M 0.13%
14,240
+2,265
+19% +$1.05M
WM icon
192
Waste Management
WM
$87B
$6.99M 0.13%
33,667
+4,015
+14% +$838K
APH icon
193
Amphenol
APH
$202B
$6.97M 0.13%
213,798
+38,992
+22% +$1.26M
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$6.94M 0.13%
517,948
+35,195
+7% +$451K
SCCO icon
195
Southern Copper
SCCO
$176B
$6.93M 0.13%
64,356
-8,714
-12% -$848K
JPC icon
196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$6.92M 0.13%
857,035
+167,337
+24% +$1.3M
DGX icon
197
Quest Diagnostics
DGX
$26B
$6.83M 0.13%
43,970
-1,456
-3% -$217K
ULTA icon
198
Ulta Beauty
ULTA
$23.5B
$6.82M 0.13%
17,531
+1,768
+11% +$663K
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$6.8M 0.12%
571,968
+31,058
+6% +$364K
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$6.77M 0.12%
517,134
+33,095
+7% +$420K
6 7
8
9 10

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.