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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
AMZN icon
1
Amazon
AMZN
$2.53T
$154M 2.82%
825,040
-14,162
-2% -$2.58M
AAPL icon
2
Apple
AAPL
$4.9T
$122M 2.24%
523,193
-2,586
-0.5% -$578K
MSFT icon
3
Microsoft
MSFT
$3.35T
$122M 2.24%
283,057
-518
-0.2% -$221K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$100M 1.84%
174,820
-9,669
-5% -$4.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$93.8M 1.72%
565,481
-7,230
-1% -$1.21M
WMT icon
6
Walmart Inc
WMT
$884B
$62.4M 1.15%
772,260
+72,485
+10% +$5.32M
V icon
7
Visa
V
$673B
$61.7M 1.13%
224,515
+5,969
+3% +$1.61M
MA icon
8
Mastercard
MA
$510B
$59.3M 1.09%
120,121
+1,472
+1% +$685K
VZ icon
9
Verizon
VZ
$193B
$58.7M 1.08%
1,307,008
+12,014
+0.9% +$501K
AVGO icon
10
Broadcom
AVGO
$1.85T
$54.1M 0.99%
313,794
-99,526
-24% -$16M
IBM icon
11
IBM
IBM
$209B
$52.3M 0.96%
236,628
-8,070
-3% -$1.58M
MMM icon
12
3M
MMM
$90.8B
$43.7M 0.8%
319,370
-40,443
-11% -$4.95M
CSCO icon
13
Cisco
CSCO
$448B
$39.9M 0.73%
748,852
-10,952
-1% -$533K
T icon
14
AT&T
T
$159B
$36.9M 0.68%
1,679,313
+39,861
+2% +$793K
HD icon
15
Home Depot
HD
$332B
$36.6M 0.67%
90,340
+2,391
+3% +$872K
LLY icon
16
Eli Lilly
LLY
$1.03T
$36.3M 0.67%
40,932
-6,922
-14% -$6.22M
AMGN icon
17
Amgen
AMGN
$209B
$35.9M 0.66%
111,492
-2,325
-2% -$761K
AXP icon
18
American Express
AXP
$228B
$35.9M 0.66%
132,198
-7,078
-5% -$1.76M
DOW icon
19
Dow Inc
DOW
$21.7B
$32.4M 0.6%
593,926
-1,631
-0.3% -$86.1K
LMT icon
20
Lockheed Martin
LMT
$132B
$31.8M 0.58%
54,459
-3,667
-6% -$1.97M
KO icon
21
Coca-Cola
KO
$381B
$31.6M 0.58%
439,498
+46,011
+12% +$3.15M
MRK icon
22
Merck
MRK
$321B
$30.5M 0.56%
268,576
-2,147
-0.8% -$255K
CVX icon
23
Chevron
CVX
$383B
$30.2M 0.55%
204,930
-10,778
-5% -$1.6M
SHOP icon
24
Shopify
SHOP
$159B
$29.3M 0.54%
366,015
-7,413
-2% -$512K
UPS icon
25
United Parcel Service
UPS
$89.5B
$28.8M 0.53%
211,163
+13,368
+7% +$1.76M
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.