Latest Advisors Asset Management, Inc. Stock Portfolio

Advisors Asset Management, Inc. Performance:

2024 Q3: 4.56%YTD: 9.35%2023: 11.34%

Performance for 2024 Q3 is 4.56%, and YTD is 9.35%, and 2023 is 11.34%.

About Advisors Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in MONUMENT, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.

The top stock holdings of Advisors Asset Management, Inc. are AMZN, AAPL, MSFT. The fund has invested 2.8% of it's portfolio in AMAZON COM INC and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off CLEARBRIDGE MLP AND MIDSTRM, TE CONNECTIVITY LTD (TEL) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in BROOKFIELD RENEWABLE CORP, SPRINKLR INC (CXM) and EPAM SYS INC (EPAM). Advisors Asset Management, Inc. opened new stock positions in TE CONNECTIVITY PLC, CHEMOURS CO (CC) and KAISER ALUMINUM CORP (KALU). The fund showed a lot of confidence in some stocks as they added substantially to MSC INDL DIRECT INC (MSM), ARRAY TECHNOLOGIES INC (ARRY) and ENLIGHT RENEWABLE ENERGY LTD.

Advisors Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Asset Management, Inc. made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.

New Buys

Ticker	$ Bought
te connectivity plc	4,056,950
amentum holdings inc	2,555,880

New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker	% Inc.
tetra tech inc new	431
cintas corp	372
ge vernova inc	313
clearbridge energy midstrm o	274
huntsman corp	267
wendys co	187
bloomin brands inc	175
blackstone mtg tr inc	167

Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker	% Reduced
newmont corp	-50.45
millerknoll inc	-50.18
pactiv evergreen inc	-44.27
truist finl corp	-39.32
v f corp	-37.83
oge energy corp	-37.69
evercore inc	-34.67
travelers companies inc	-34.57

Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Sector Distribution

Advisors Asset Management, Inc. has about 20.6% of it's holdings in Others sector.

Sector	%
Others	20.6
Technology	14.7
Industrials	11.9
Financial Services	8.7
Consumer Cyclical	8.4
Healthcare	8.2
Communication Services	7.6
Consumer Defensive	5.6
Basic Materials	3.9
Energy	3.8
Real Estate	3.6
Utilities	3

Market Cap. Distribution

Advisors Asset Management, Inc. has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	23.9
UNALLOCATED	20.7
MID-CAP	10.8
SMALL-CAP	3.7

Stocks belong to which Index?

About 70% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	30
RUSSELL 2000	7.9

Top 5 Winners (%)		%
LUMN	lumen technologies inc	484.4 %
RKLB	rocket lab usa inc	93.5 %
FWRD	forward air corp	82.0 %
NOVA	sunnova energy intl inc.	67.6 %
AMLX	amylyx pharmaceuticals inc	65.8 %

Top 5 Winners ($)		$
META	meta platforms inc	12.1 M
MMM	3m co	12.0 M
AAPL	apple inc	11.7 M
IBM	international business machs	11.6 M
WMT	walmart inc	9.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
SMCI	super micro computer inc	-76.7 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-53.6 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-13.7 M
CTAS	cintas corp	-12.6 M
AVGO	broadcom inc	-10.6 M
DECK	deckers outdoor corp	-10.3 M
GOOG	alphabet inc	-9.3 M

Advisors Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Asset Management, Inc.

Advisors Asset Management, Inc. has 1456 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Advisors Asset Management, Inc. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	523,193	121,904,000	reduced	-0.49

ABBV	abbvie inc	0.51	140,098	27,666,600	reduced	-21.8

ABC	cencora inc	0.07	16,764	3,773,240	reduced	-1.49

ABR	arbor realty trust inc	0.05	170,764	2,657,090	added	9.76

ABT	abbott labs	0.12	55,035	6,274,540	reduced	-23.46

ACA	arcosa inc	0.07	38,445	3,643,050	added	5.33

ACM	aecom	0.08	40,390	4,171,080	added	4.85

ACN	accenture plc ireland	0.28	43,300	15,305,700	added	1.13

ADBE	adobe inc	0.20	20,458	10,592,700	reduced	-0.44

ADP	automatic data processing in	0.26	52,024	14,396,600	reduced	-3.93

ADSK	autodesk inc	0.07	14,418	3,971,870	added	10.31

AFL	aflac inc	0.18	89,334	9,987,540	reduced	-0.77

AFLG	first tr exchng traded fd vi	0.32	913,342	17,673,200	reduced	-7.46

AGCO	agco corp	0.15	82,966	8,119,050	reduced	-15.24

AGNC	agnc invt corp	0.24	1,248,620	13,060,600	added	27.4

AGR	avangrid inc	0.11	170,393	6,098,360	reduced	-21.87

AIB	midcap financial invstmnt co	0.11	444,531	5,952,270	added	139

AIT	applied indl technologies in	0.06	13,704	3,057,770	added	14.22

AKR	acadia rlty tr	0.05	117,024	2,747,720	reduced	-6.91

AM	antero midstream corp	0.10	358,928	5,401,870	added	10.54