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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
NBXG
401
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.19M 0.06%
246,920
+5,919
+2% +$71.5K
CHY
402
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.18M 0.06%
284,886
-81,390
-22% -$913K
MOG.A icon
403
Moog Inc Class A
MOG.A
$11.7B
$3.18M 0.06%
19,003
+1,693
+10% +$278K
PSA icon
404
Public Storage
PSA
$55.5B
$3.16M 0.06%
10,975
-216
-2% -$59.6K
BBDC icon
405
Barings BDC
BBDC
$928M
$3.15M 0.06%
324,239
-39,080
-11% -$374K
WING icon
406
Wingstop
WING
$2.98B
$3.15M 0.06%
7,443
+2,944
+65% +$1.13M
BHP icon
407
BHP
BHP
$234B
$3.14M 0.06%
54,996
-8,563
-13% -$498K
JNPR
408
DELISTED
Juniper Networks
JNPR
$3.14M 0.06%
86,089
-246
-0.3% -$8.74K
HRI icon
409
Herc Holdings
HRI
$4.89B
$3.13M 0.06%
23,494
+3,414
+17% +$504K
SHEL icon
410
Shell
SHEL
$273B
$3.1M 0.06%
42,990
-2,439
-5% -$174K
BGY icon
411
BlackRock Enhanced International Dividend Trust
BGY
$537M
$3.1M 0.06%
555,590
-4,795
-0.9% -$25.9K
GEL icon
412
Genesis Energy
GEL
$1.93B
$3.09M 0.06%
215,643
+7,493
+4% +$94.8K
MTB icon
413
M&T Bank
MTB
$34.4B
$3.07M 0.06%
20,283
+3,715
+22% +$543K
WES icon
414
Western Midstream Partners
WES
$20.4B
$3.06M 0.06%
77,070
+3,107
+4% +$114K
BTT icon
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.05M 0.06%
146,972
-4,204
-3% -$86.6K
ORLY icon
416
O'Reilly Automotive
ORLY
$69.5B
$3.05M 0.06%
43,275
-2,760
-6% -$191K
ACA icon
417
Arcosa
ACA
$7.15B
$3.04M 0.06%
36,501
+3,934
+12% +$328K
MMD
418
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
$3.03M 0.06%
182,733
-36,557
-17% -$595K
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
$3.02M 0.06%
125,402
-82,154
-40% -$2.06M
NSC icon
420
Norfolk Southern
NSC
$73.7B
$3.01M 0.06%
14,038
+6,568
+88% +$1.52M
INGR icon
421
Ingredion
INGR
$6.35B
$3M 0.06%
26,165
+4,024
+18% +$465K
HPE icon
422
Hewlett Packard
HPE
$74.4B
$3M 0.06%
141,596
-24,515
-15% -$452K
TDY icon
423
Teledyne Technologies
TDY
$28B
$2.99M 0.06%
7,717
-194
-2% -$76.8K
NBH
424
Neuberger Municipal Fund Inc
NBH
$297M
$2.99M 0.06%
279,814
+97,497
+53% +$1M
PFLT icon
425
PennantPark Floating Rate Capital
PFLT
$721M
$2.97M 0.06%
257,790
-24,759
-9% -$281K
15 16
17
18 19

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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.