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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
(-1.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$5.65M |
| 3 |
ExxonMobil
XOM
|
+$4.73M |
| 4 |
Solventum
SOLV
|
+$4.64M |
| 5 |
Oracle
ORCL
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$67.9B
| $4.4M | 0.09% |
22,649
+962
| +4% | +$182K |
|
|
AFB
302
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $4.38M | 0.09% |
393,933
+88,053
| +29% | +$948K |
|
303
Federal Signal
FSS
$7.22B
| $4.37M | 0.09% |
52,214
+721
| +1% | +$61.3K |
|
304
AstraZeneca
AZN
$248B
| $4.37M | 0.09% |
28,001
-2,227
| -7% | -$335K |
|
|
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.35M | 0.08% |
551,623
+126,523
| +30% | +$948K |
|
306
Hershey
HSY
$34.8B
| $4.34M | 0.08% |
23,621
+2,799
| +13% | +$542K |
|
|
CPZ
307
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $4.32M | 0.08% |
282,970
+82,602
| +41% | +$1.27M |
|
|
MVF
308
DELISTED
BlackRock MuniVest Fund
MVF
| $4.31M | 0.08% |
601,145
+61,699
| +11% | +$432K |
|
|
PMM
309
Franklin Managed Municipal Income Trust
PMM
$261M
| $4.3M | 0.08% |
694,257
+159,173
| +30% | +$955K |
|
|
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$485M
| $4.28M | 0.08% |
404,779
+10,894
| +3% | +$112K |
|
311
Church & Dwight Co
CHD
$22.9B
| $4.28M | 0.08% |
41,236
+18,486
| +81% | +$1.96M |
|
|
EVM
312
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.26M | 0.08% |
448,206
-129,175
| -22% | -$1.22M |
|
|
EVN
313
Eaton Vance Municipal Income Trust
EVN
$421M
| $4.26M | 0.08% |
411,268
+43,821
| +12% | +$441K |
|
314
FS KKR Capital
FSK
$3.37B
| $4.25M | 0.08% |
215,480
+24,738
| +13% | +$486K |
|
315
Cracker Barrel
CBRL
$1.18B
| $4.2M | 0.08% |
99,709
+10,489
| +12% | +$563K |
|
316
L3Harris
LHX
$47.6B
| $4.2M | 0.08% |
18,699
+6,342
| +51% | +$1.37M |
|
317
TotalEnergies
TTE
$199B
| $4.2M | 0.08% |
62,955
-2,987
| -5% | -$212K |
|
318
Dell
DELL
$345B
| $4.19M | 0.08% |
30,353
+1,572
| +5% | +$211K |
|
319
Evercore
EVR
$11.4B
| $4.19M | 0.08% |
20,081
-4,937
| -20% | -$961K |
|
|
BGX
320
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $4.17M | 0.08% |
335,821
+81,258
| +32% | +$1.01M |
|
321
CDW
CDW
$18.1B
| $4.17M | 0.08% |
18,617
-1,634
| -8% | -$379K |
|
322
AeroVironment
AVAV
$7.56B
| $4.16M | 0.08% |
22,824
+8,188
| +56% | +$1.47M |
|
323
Netflix
NFLX
$320B
| $4.09M | 0.08% |
60,630
+9,710
| +19% | +$606K |
|
|
BXMX
324
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.08M | 0.08% |
302,574
+120,762
| +66% | +$1.58M |
|
325
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $4.08M | 0.08% |
380,751
+92,012
| +32% | +$961K |
|
Similar funds
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EB
KGA
WHRC
AWA
SWP
CRC
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.