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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
+1.15%
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
$5.13B
AUM Growth
-$75.5M
Cap. Flow
-$64M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$18.3M
2
WMT icon
Walmart Inc
WMT
+$5.65M
3
XOM icon
ExxonMobil
XOM
+$4.73M
4
SOLV icon
Solventum
SOLV
+$4.64M
5
ORCL icon
Oracle
ORCL
+$3.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
AVGO icon
Broadcom
AVGO
+$10.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.91M
4
LLY icon
Eli Lilly
LLY
+$8.81M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Miscellaneous 13.91%
3 Industrials 11.07%
4 Financials 10.34%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
226
BlackRock MuniYield Quality Fund III
MYI
$698M
$5.81M 0.11%
519,435
+12,233
+2% +$136K
BOE icon
227
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$5.77M 0.11%
543,727
-55,054
-9% -$569K
NXPI icon
228
NXP Semiconductors
NXPI
$56.5B
$5.77M 0.11%
21,426
+1,577
+8% +$407K
AGD
229
abrdn Global Dynamic Dividend Fund
AGD
$317M
$5.76M 0.11%
590,616
-94,469
-14% -$903K
YUM icon
230
Yum! Brands
YUM
$40.8B
$5.75M 0.11%
43,437
-939
-2% -$129K
GUG
231
Guggenheim Active Allocation Fund
GUG
$511M
$5.73M 0.11%
383,609
+111,982
+41% +$1.65M
GAP
232
The Gap Inc
GAP
$7.86B
$5.73M 0.11%
239,646
-54,558
-19% -$1.27M
TRV icon
233
Travelers Companies
TRV
$76.3B
$5.72M 0.11%
28,128
-4,799
-15% -$1.03M
MDU icon
234
MDU Resources
MDU
$4.17B
$5.71M 0.11%
410,758
+39,356
+11% +$544K
VCV icon
235
Invesco California Value Municipal Income Trust
VCV
$500M
$5.71M 0.11%
547,882
+133,218
+32% +$1.32M
NKX icon
236
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$5.7M 0.11%
455,920
+23,163
+5% +$276K
TRN icon
237
Trinity Industries
TRN
$2.23B
$5.67M 0.11%
189,405
-38,966
-17% -$1.14M
GEF.B icon
238
Greif Class B
GEF.B
$4.13B
$5.67M 0.11%
90,656
+29,201
+48% +$1.88M
OSK icon
239
Oshkosh
OSK
$9.49B
$5.64M 0.11%
52,151
+7,029
+16% +$813K
FANG icon
240
Diamondback Energy
FANG
$55.9B
$5.59M 0.11%
27,919
+241
+0.9% +$47.8K
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.86B
$5.54M 0.11%
642,081
-20,161
-3% -$172K
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$5.54M 0.11%
297,734
-9,932
-3% -$180K
KMB icon
243
Kimberly-Clark
KMB
$34.2B
$5.54M 0.11%
40,067
+3,984
+11% +$532K
BMI icon
244
Badger Meter
BMI
$3.73B
$5.52M 0.11%
29,624
+2,692
+10% +$492K
MUC icon
245
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$5.42M 0.11%
488,119
-25,413
-5% -$276K
DY icon
246
Dycom Industries
DY
$9.14B
$5.36M 0.1%
31,783
+7,582
+31% +$1.18M
BFZ
247
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.35M 0.1%
446,556
-29,714
-6% -$349K
VVR icon
248
Invesco Senior Income Trust
VVR
$451M
$5.34M 0.1%
1,238,668
-210,999
-15% -$905K
WEC icon
249
WEC Energy
WEC
$34.9B
$5.34M 0.1%
68,030
-11,754
-15% -$955K
ISRG icon
250
Intuitive Surgical
ISRG
$124B
$5.33M 0.1%
11,975
+4,595
+62% +$1.83M
8 9
10
11 12

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GRP
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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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CRC
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Advisors Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advisors Asset Management held 1,504 positions worth $5.13B, down 1.5% from $5.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisors Asset Management's Q2 2024 filing shows 109 new, 641 increased, 679 reduced and 68 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 986,999 shares worth $18.3M. The largest sale was Meta Platforms (Facebook), an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 986,999 shares worth $18.3M.
  • Advisors Asset Management added most to Walmart Inc in Q2 2024, an estimated $5.65M increase.
  • Advisors Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.8M.
  • Advisors Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.91M.
  • Advisors Asset Management's ten largest holdings make up 17% of its $5.13B portfolio in Q2 2024.
  • Advisors Asset Management opened 109 new positions and closed 68 in Q2 2024.
  • Advisors Asset Management's portfolio value fell 1.5% quarter-over-quarter to $5.13B.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.