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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
KDP icon
251
Keurig Dr Pepper
KDP
$44.3B
$5.32M 0.1%
159,154
-44,353
-22% -$1.47M
DLR icon
252
Digital Realty Trust
DLR
$70.3B
$5.26M 0.1%
34,570
+4,100
+13% +$589K
OGE icon
253
OGE Energy
OGE
$9.79B
$5.2M 0.1%
145,554
-35,938
-20% -$1.26M
HNI icon
254
HNI Corp
HNI
$3.48B
$5.19M 0.1%
115,338
-66,551
-37% -$2.94M
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$5.15M 0.1%
689,698
+211,759
+44% +$1.52M
SHW icon
256
Sherwin-Williams
SHW
$79.2B
$5.12M 0.1%
17,172
-1,535
-8% -$475K
MPT
257
Medical Properties Trust
MPT
$2.38B
$5.06M 0.1%
1,174,302
+320,161
+37% +$1.53M
O icon
258
Realty Income
O
$57.7B
$5.03M 0.1%
95,245
-31,983
-25% -$1.71M
KMI icon
259
Kinder Morgan
KMI
$71.2B
$5.01M 0.1%
252,293
-69,025
-21% -$1.32M
MFM
260
Aberdeen Municipal Income Fund
MFM
$217M
$5M 0.1%
916,142
-23,668
-3% -$124K
CRM icon
261
Salesforce
CRM
$205B
$4.99M 0.1%
19,418
+3,191
+20% +$854K
NEM icon
262
Newmont
NEM
$134B
$4.96M 0.1%
118,384
-23,204
-16% -$949K
ARDC
263
Are Dynamic Credit Allocation Fund
ARDC
$295M
$4.93M 0.1%
330,829
+37,820
+13% +$542K
GSK icon
264
GSK
GSK
$97.3B
$4.92M 0.1%
127,783
+8,047
+7% +$338K
SNPS icon
265
Synopsys
SNPS
$75.1B
$4.89M 0.1%
8,217
+275
+3% +$156K
RQI icon
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$4.89M 0.1%
418,253
-63,943
-13% -$726K
NCA icon
267
Nuveen California Municipal Value Fund
NCA
$295M
$4.88M 0.1%
562,646
-32,445
-5% -$283K
CLH icon
268
Clean Harbors
CLH
$16.7B
$4.88M 0.1%
21,565
+19
+0.1% +$3.98K
EFT
269
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$4.88M 0.1%
363,358
-42,790
-11% -$574K
CSL icon
270
Carlisle Companies
CSL
$13.6B
$4.87M 0.09%
12,013
+2,427
+25% +$978K
BBY icon
271
Best Buy
BBY
$18.8B
$4.85M 0.09%
57,555
+352
+0.6% +$27.9K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 0.09%
11,913
+272
+2% +$111K
ET icon
273
Energy Transfer Partners
ET
$74.1B
$4.85M 0.09%
298,777
+1,868
+0.6% +$29.4K
GVA icon
274
Granite Construction
GVA
$5.29B
$4.85M 0.09%
78,199
+8,189
+12% +$485K
MAR icon
275
Marriott International
MAR
$85.7B
$4.79M 0.09%
19,831
+1,856
+10% +$445K
9 10
11
12 13

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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.