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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
BGT icon
276
BlackRock Floating Rate Income Trust
BGT
$330M
$4.79M 0.09%
375,376
-47,479
-11% -$618K
AM icon
277
Antero Midstream
AM
$10.9B
$4.79M 0.09%
324,706
+133,389
+70% +$1.91M
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.77M 0.09%
576,731
+37,647
+7% +$305K
RS icon
279
Reliance Steel & Aluminium
RS
$20.3B
$4.74M 0.09%
16,613
-3,399
-17% -$1.02M
IRM icon
280
Iron Mountain
IRM
$34.6B
$4.7M 0.09%
52,392
-1,458
-3% -$118K
NXP icon
281
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$4.69M 0.09%
323,861
-50,155
-13% -$715K
NBIX icon
282
Neurocrine Biosciences
NBIX
$15.8B
$4.68M 0.09%
34,027
+1,386
+4% +$190K
WDI
283
Western Asset Diversified Income Fund
WDI
$652M
$4.68M 0.09%
324,742
+109,576
+51% +$1.58M
RIO icon
284
Rio Tinto
RIO
$169B
$4.68M 0.09%
70,916
+243
+0.3% +$16.5K
ETO
285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$4.64M 0.09%
181,963
+50,367
+38% +$1.25M
CL icon
286
Colgate-Palmolive
CL
$70.5B
$4.62M 0.09%
47,603
+20,477
+75% +$1.89M
AVK
287
Advent Convertible and Income Fund
AVK
$548M
$4.57M 0.09%
393,794
+107,995
+38% +$1.25M
DIAX
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.56M 0.09%
325,185
-6,264
-2% -$87.9K
PNNT
289
Pennant Park Investment Corp
PNNT
$239M
$4.55M 0.09%
602,900
-49,320
-8% -$358K
VMI icon
290
Valmont Industries
VMI
$9.34B
$4.48M 0.09%
16,329
+1,045
+7% +$255K
HAL icon
291
Halliburton
HAL
$30.7B
$4.48M 0.09%
132,652
+1,459
+1% +$53.9K
GWW icon
292
W.W. Grainger
GWW
$60.7B
$4.45M 0.09%
4,936
+757
+18% +$712K
ISD
293
PGIM High Yield Bond Fund
ISD
$409M
$4.44M 0.09%
344,915
-33,744
-9% -$427K
CSWC icon
294
Capital Southwest
CSWC
$1.55B
$4.44M 0.09%
170,163
-924
-0.5% -$23.7K
WELL icon
295
Welltower
WELL
$171B
$4.43M 0.09%
42,465
+4,748
+13% +$465K
PRIM icon
296
Primoris Services
PRIM
$4.06B
$4.42M 0.09%
88,652
+5,907
+7% +$292K
CGBD icon
297
Carlyle Secured Lending
CGBD
$791M
$4.41M 0.09%
248,548
-16,777
-6% -$291K
TEL icon
298
TE Connectivity
TEL
$59.3B
$4.4M 0.09%
29,279
+4,964
+20% +$728K
OBDC icon
299
Blue Owl Capital
OBDC
$5.51B
$4.4M 0.09%
286,639
+9,523
+3% +$152K
AFT
300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.4M 0.09%
302,779
-16,909
-5% -$246K
10 11
12
13 14

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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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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.