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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.44B
AUM Growth
+$317M
Cap. Flow
-$40.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
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
+$12.2M
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 Industrials 11.69%
3 Financials 10.49%
4 Healthcare 9.11%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$17.6M 0.32%
103,755
-13,419
-11% -$2.31M
CCI icon
52
Crown Castle
CCI
$33.4B
$17.4M 0.32%
146,334
-835
-0.6% -$92K
JPM icon
53
JPMorgan Chase
JPM
$933B
$16.2M 0.3%
76,818
-1,780
-2% -$375K
MO icon
54
Altria Group
MO
$113B
$16.1M 0.3%
315,656
-5,590
-2% -$283K
SBUX icon
55
Starbucks
SBUX
$121B
$15.6M 0.29%
160,464
-38,065
-19% -$3.27M
PANW icon
56
Palo Alto Networks
PANW
$265B
$15.5M 0.29%
90,870
-11,752
-11% -$1.98M
RTX icon
57
RTX Corp
RTX
$289B
$15.3M 0.28%
126,538
-25,435
-17% -$2.9M
ACN icon
58
Accenture
ACN
$99.9B
$15.3M 0.28%
43,300
+485
+1% +$159K
D icon
59
Dominion Energy
D
$61.3B
$15.3M 0.28%
263,985
-11,011
-4% -$602K
XOM icon
60
ExxonMobil
XOM
$651B
$15M 0.28%
128,070
-41,211
-24% -$4.76M
PM icon
61
Philip Morris
PM
$299B
$15M 0.28%
123,461
-15,546
-11% -$1.81M
MDT icon
62
Medtronic
MDT
$110B
$15M 0.27%
166,057
+12,461
+8% +$1.05M
PAYX icon
63
Paychex
PAYX
$41.4B
$14.9M 0.27%
110,903
-8,669
-7% -$1.1M
ETN icon
64
Eaton
ETN
$150B
$14.7M 0.27%
44,391
-8,614
-16% -$2.63M
BCC icon
65
Boise Cascade
BCC
$2.65B
$14.7M 0.27%
104,004
-10,084
-9% -$1.31M
XYZ
66
Block Inc
XYZ
$49.2B
$14.6M 0.27%
217,390
+513
+0.2% +$33.1K
CCOI icon
67
Cogent Communications
CCOI
$663M
$14.5M 0.27%
191,331
+3,215
+2% +$221K
CWEN.A
68
DELISTED
Clearway Energy Class A
CWEN.A
$14.5M 0.27%
508,596
+28,063
+6% +$718K
KNTK icon
69
Kinetik
KNTK
$3.68B
$14.4M 0.27%
318,938
+66,329
+26% +$2.87M
ADP icon
70
Automatic Data Processing
ADP
$105B
$14.4M 0.26%
52,024
-2,126
-4% -$556K
PWR icon
71
Quanta Services
PWR
$98.7B
$14.3M 0.26%
47,823
-1,263
-3% -$334K
TJX icon
72
TJX Companies
TJX
$176B
$13.9M 0.26%
118,549
-8,928
-7% -$1.02M
VGR
73
DELISTED
Vector Group Ltd.
VGR
$13.8M 0.25%
921,770
-88,668
-9% -$1.19M
BR icon
74
Broadridge
BR
$17.9B
$13.7M 0.25%
63,741
-310
-0.5% -$64.8K
PINS icon
75
Pinterest
PINS
$13.7B
$13.6M 0.25%
421,325
+13,535
+3% +$460K
1 2
3
4 5

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Advisors Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Asset Management held 1,520 positions worth $5.44B, 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 84 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 Industrials and Financials.

  • 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 $12.2M.
  • Advisors Asset Management's ten largest holdings make up 16% of its $5.44B portfolio in Q3 2024.
  • Advisors Asset Management opened 84 new positions and closed 60 in Q3 2024.
  • Advisors Asset Management's portfolio value rose 6.2% quarter-over-quarter to $5.44B.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.