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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
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.7M 0.07%
101,023
+17,547
+21% +$689K
SNA icon
352
Snap-on
SNA
$19.7B
$3.68M 0.07%
14,071
-1,612
-10% -$443K
ATI icon
353
ATI
ATI
$28.2B
$3.65M 0.07%
65,868
-9,861
-13% -$552K
NI icon
354
NiSource
NI
$20.1B
$3.65M 0.07%
126,758
-1,256
-1% -$35.4K
LEG
355
DELISTED
Leggett & Platt
LEG
$3.65M 0.07%
318,123
+49,309
+18% +$696K
EOG icon
356
EOG Resources
EOG
$76.2B
$3.63M 0.07%
28,866
-1,033
-3% -$133K
PCQ
357
Pimco California Municipal Income Fund
PCQ
$162M
$3.6M 0.07%
382,112
+94,393
+33% +$874K
VFC icon
358
VF Corp
VFC
$5.19B
$3.52M 0.07%
260,572
-92,587
-26% -$1.21M
ADX icon
359
Adams Diversified Equity Fund
ADX
$3.26B
$3.52M 0.07%
163,601
+2,814
+2% +$56.1K
FFA
360
First Trust Enhanced Equity Income Fund
FFA
$465M
$3.51M 0.07%
176,174
-9,339
-5% -$176K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.35B
$3.48M 0.07%
53,525
-161
-0.3% -$11K
CTAS icon
362
Cintas
CTAS
$80.2B
$3.47M 0.07%
19,808
-304
-2% -$51.9K
PHD
363
DELISTED
Pioneer Floating Rate Fund
PHD
$3.47M 0.07%
358,859
+133,975
+60% +$1.3M
MTZ icon
364
MasTec
MTZ
$19.8B
$3.46M 0.07%
32,386
+3,317
+11% +$335K
CX icon
365
Cemex
CX
$15.8B
$3.46M 0.07%
541,404
+100,573
+23% +$770K
NTG
366
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.45M 0.07%
80,394
+491
+0.6% +$19.4K
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.45M 0.07%
393,153
-2,365
-0.6% -$20K
CYBR
368
DELISTED
CyberArk
CYBR
$3.45M 0.07%
12,619
+958
+8% +$235K
CF icon
369
CF Industries
CF
$20.3B
$3.45M 0.07%
46,549
-3,087
-6% -$240K
NOC icon
370
Northrop Grumman
NOC
$73.7B
$3.44M 0.07%
7,899
-521
-6% -$238K
ASML icon
371
ASML
ASML
$678B
$3.44M 0.07%
3,359
-66
-2% -$63.4K
HON icon
372
Honeywell
HON
$66B
$3.43M 0.07%
17,039
+556
+3% +$106K
TSLX icon
373
Sixth Street Specialty
TSLX
$1.72B
$3.42M 0.07%
160,082
-18,913
-11% -$403K
MUI
374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.41M 0.07%
276,243
-7,924
-3% -$95K
KKR icon
375
KKR & Co
KKR
$94.9B
$3.41M 0.07%
32,383
+12,328
+61% +$1.26M
13 14
15
16 17

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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.