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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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$6.69M 0.12%
558,697
+38,532
+7% +$448K
CAT icon
202
Caterpillar
CAT
$378B
$6.68M 0.12%
17,070
-2,985
-15% -$1.03M
CL icon
203
Colgate-Palmolive
CL
$70.5B
$6.67M 0.12%
64,264
+16,661
+35% +$1.7M
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$6.67M 0.12%
538,478
+37,337
+7% +$448K
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$707M
$6.64M 0.12%
1,147,002
-39,518
-3% -$225K
NKX icon
206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$6.57M 0.12%
483,505
+27,585
+6% +$365K
SHW icon
207
Sherwin-Williams
SHW
$79.2B
$6.54M 0.12%
17,134
-38
-0.2% -$13.3K
GWW icon
208
W.W. Grainger
GWW
$60.7B
$6.48M 0.12%
6,239
+1,303
+26% +$1.26M
WDI
209
Western Asset Diversified Income Fund
WDI
$652M
$6.45M 0.12%
411,344
+86,602
+27% +$1.31M
BAH icon
210
Booz Allen Hamilton
BAH
$8.67B
$6.44M 0.12%
39,585
-4,381
-10% -$671K
TDG icon
211
TransDigm Group
TDG
$63.3B
$6.43M 0.12%
4,508
-73
-2% -$94.9K
MDU icon
212
MDU Resources
MDU
$4.17B
$6.41M 0.12%
421,886
+11,128
+3% +$158K
VCV icon
213
Invesco California Value Municipal Income Trust
VCV
$500M
$6.34M 0.12%
582,252
+34,370
+6% +$370K
WMB icon
214
Williams Companies
WMB
$92.8B
$6.3M 0.12%
137,957
-32,805
-19% -$1.44M
RMT
215
Royce Micro-Cap Trust
RMT
$758M
$6.3M 0.12%
655,095
-146,536
-18% -$1.4M
ABT icon
216
Abbott
ABT
$183B
$6.27M 0.12%
55,035
-16,866
-23% -$1.85M
HUBB icon
217
Hubbell
HUBB
$24.6B
$6.27M 0.12%
14,648
-4,116
-22% -$1.58M
JRS icon
218
Nuveen Real Estate Income Fund
JRS
$235M
$6.25M 0.11%
672,153
-106,525
-14% -$908K
RSG icon
219
Republic Services
RSG
$67.9B
$6.17M 0.11%
30,730
+8,081
+36% +$1.63M
CPZ
220
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$6.15M 0.11%
391,828
+108,858
+38% +$1.69M
CHD icon
221
Church & Dwight Co
CHD
$22.9B
$6.13M 0.11%
58,574
+17,338
+42% +$1.78M
MYI icon
222
BlackRock MuniYield Quality Fund III
MYI
$698M
$6.12M 0.11%
510,076
-9,359
-2% -$108K
AGR
223
DELISTED
Avangrid, Inc.
AGR
$6.1M 0.11%
170,393
-47,686
-22% -$1.7M
ARDC
224
Are Dynamic Credit Allocation Fund
ARDC
$295M
$6.09M 0.11%
398,379
+67,550
+20% +$1.02M
KIO
225
KKR Income Opportunities Fund
KIO
$451M
$6.05M 0.11%
409,583
-17,123
-4% -$244K
7 8
9
10 11

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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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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.