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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
CCD
326
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$4.07M 0.08%
181,157
-33,121
-15% -$735K
CW icon
327
Curtiss-Wright
CW
$21.2B
$4.06M 0.08%
14,975
+1,988
+15% +$531K
ENB icon
328
Enbridge
ENB
$110B
$4.05M 0.08%
113,861
+2,502
+2% +$89.4K
SOLV icon
329
Solventum
SOLV
$15.3B
$4.04M 0.08%
+76,390
New +$4.64M
ROAD icon
330
Construction Partners
ROAD
$5.85B
$4.04M 0.08%
73,102
+2,910
+4% +$161K
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.02M 0.08%
172,655
+69,821
+68% +$1.62M
BGR icon
332
BlackRock Energy and Resources Trust
BGR
$444M
$4.01M 0.08%
303,566
-73,404
-19% -$967K
NTAP icon
333
NetApp
NTAP
$37.1B
$3.98M 0.08%
30,900
-10,354
-25% -$1.16M
EFR
334
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.97M 0.08%
303,576
-5,985
-2% -$78.5K
HEI icon
335
HEICO Corp
HEI
$44.2B
$3.96M 0.08%
17,730
+1,804
+11% +$381K
LRCX icon
336
Lam Research
LRCX
$401B
$3.96M 0.08%
37,150
+320
+0.9% +$30.7K
PH icon
337
Parker-Hannifin
PH
$120B
$3.95M 0.08%
7,815
-797
-9% -$427K
SO icon
338
Southern Company
SO
$102B
$3.95M 0.08%
50,908
-2,012
-4% -$152K
OHI icon
339
Omega Healthcare
OHI
$14.3B
$3.95M 0.08%
115,232
+480
+0.4% +$15.1K
FRA icon
340
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$3.92M 0.08%
303,090
-6,151
-2% -$80.4K
ETR icon
341
Entergy
ETR
$51.9B
$3.9M 0.08%
72,812
+3,256
+5% +$176K
C icon
342
Citigroup
C
$229B
$3.89M 0.08%
61,350
-5,815
-9% -$359K
OCSL icon
343
Oaktree Specialty Lending
OCSL
$1.12B
$3.87M 0.08%
205,480
-15,755
-7% -$305K
COR icon
344
Cencora
COR
$62B
$3.83M 0.07%
17,017
+2,348
+16% +$544K
DUK icon
345
Duke Energy
DUK
$94.5B
$3.82M 0.07%
38,112
+2,772
+8% +$277K
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.82M 0.07%
652,146
-214,652
-25% -$1.24M
NUE icon
347
Nucor
NUE
$58.2B
$3.79M 0.07%
23,974
-1,688
-7% -$293K
FCT
348
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.76M 0.07%
373,364
+76,639
+26% +$789K
FDUS icon
349
Fidus Investment
FDUS
$745M
$3.71M 0.07%
190,237
-16,854
-8% -$335K
PZC
350
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.7M 0.07%
515,960
-138,767
-21% -$993K
12 13
14
15 16

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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.