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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
OSIS icon
376
OSI Systems
OSIS
$3.26B
$3.4M 0.07%
24,759
+1,955
+9% +$269K
ACM icon
377
Aecom
ACM
$8.5B
$3.4M 0.07%
38,523
+5,500
+17% +$502K
USA icon
378
Liberty All-Star Equity Fund
USA
$1.83B
$3.38M 0.07%
496,415
-111,555
-18% -$759K
CACI icon
379
CACI
CACI
$13.8B
$3.38M 0.07%
7,847
-336
-4% -$137K
STN icon
380
Stantec
STN
$8.2B
$3.37M 0.07%
40,384
+3,239
+9% +$264K
F icon
381
Ford
F
$55.8B
$3.37M 0.07%
268,930
-91,081
-25% -$1.13M
MQY icon
382
BlackRock MuniYield Quality Fund
MQY
$778M
$3.34M 0.07%
272,203
-7,809
-3% -$94.3K
ROL icon
383
Rollins
ROL
$16.8B
$3.34M 0.07%
68,417
+34,051
+99% +$1.57M
BXSL icon
384
Blackstone Secured Lending
BXSL
$5.71B
$3.33M 0.06%
108,602
+25,006
+30% +$783K
NMFC icon
385
New Mountain Finance
NMFC
$695M
$3.31M 0.06%
270,256
-44,446
-14% -$557K
BCAT icon
386
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$3.3M 0.06%
201,228
+11,937
+6% +$192K
DHI icon
387
D.R. Horton
DHI
$38.7B
$3.3M 0.06%
23,426
+1,345
+6% +$198K
NWE icon
388
NorthWestern Energy
NWE
$4.42B
$3.3M 0.06%
65,839
+9,252
+16% +$467K
BGB
389
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$3.29M 0.06%
277,027
+28,724
+12% +$342K
ITRI icon
390
Itron
ITRI
$4.23B
$3.29M 0.06%
33,206
-719
-2% -$72.3K
ETB
391
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$3.27M 0.06%
231,812
+8,187
+4% +$112K
INVH icon
392
Invitation Homes
INVH
$16.8B
$3.25M 0.06%
90,690
+13,392
+17% +$465K
TTEK icon
393
Tetra Tech
TTEK
$9.13B
$3.24M 0.06%
79,235
+8,010
+11% +$327K
CTVA icon
394
Corteva
CTVA
$57.3B
$3.24M 0.06%
60,058
-3,805
-6% -$210K
TGT icon
395
Target
TGT
$73.9B
$3.23M 0.06%
21,849
-691
-3% -$109K
ADSK icon
396
Autodesk
ADSK
$44.4B
$3.23M 0.06%
13,071
+766
+6% +$172K
MEGI
397
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
$3.22M 0.06%
251,431
+15,310
+6% +$192K
FLR icon
398
Fluor
FLR
$7.57B
$3.22M 0.06%
73,841
+8,243
+13% +$343K
MQT
399
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.21M 0.06%
311,753
-59,355
-16% -$597K
BA icon
400
Boeing
BA
$167B
$3.2M 0.06%
17,555
-5,158
-23% -$919K
14 15
16
17 18

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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.