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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
PCAR icon
426
PACCAR
PCAR
$64.5B
$2.97M 0.06%
28,871
+11,958
+71% +$1.32M
ZTS icon
427
Zoetis
ZTS
$30.4B
$2.97M 0.06%
17,132
+964
+6% +$160K
EXE
428
Expand Energy Corp
EXE
$22.7B
$2.96M 0.06%
36,058
-24,732
-41% -$2.18M
EQIX icon
429
Equinix
EQIX
$103B
$2.96M 0.06%
3,917
+817
+26% +$620K
DOX icon
430
Amdocs
DOX
$6.26B
$2.96M 0.06%
37,455
-11,767
-24% -$967K
INTC icon
431
Intel
INTC
$552B
$2.95M 0.06%
95,248
-92,329
-49% -$3.03M
MCHP icon
432
Microchip Technology
MCHP
$39.8B
$2.93M 0.06%
32,010
-1,386
-4% -$127K
WFC icon
433
Wells Fargo
WFC
$266B
$2.91M 0.06%
49,051
+7,336
+18% +$433K
UL icon
434
Unilever
UL
$137B
$2.9M 0.06%
46,940
-378
-0.8% -$22.3K
PFG icon
435
Principal Financial Group
PFG
$24.6B
$2.89M 0.06%
36,836
-5,763
-14% -$468K
ELV icon
436
Elevance Health
ELV
$87.2B
$2.88M 0.06%
5,323
+810
+18% +$428K
PAA icon
437
Plains All American Pipeline
PAA
$18.3B
$2.88M 0.06%
161,109
+5,030
+3% +$87.8K
JCE icon
438
Nuveen Core Equity Alpha Fund
JCE
$292M
$2.88M 0.06%
191,824
-1,359
-0.7% -$19.2K
MYRG icon
439
MYR Group
MYRG
$4.49B
$2.88M 0.06%
21,201
+2,099
+11% +$328K
TEX icon
440
Terex
TEX
$7.19B
$2.87M 0.06%
52,423
+6,906
+15% +$410K
NVS icon
441
Novartis
NVS
$262B
$2.87M 0.06%
27,004
+2,085
+8% +$209K
BSL
442
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.85M 0.06%
203,663
+1,681
+0.8% +$23.8K
CLX icon
443
Clorox
CLX
$11.1B
$2.84M 0.06%
20,828
+9,600
+86% +$1.33M
ARR
444
Armour Residential REIT
ARR
$2.3B
$2.84M 0.06%
146,544
-278
-0.2% -$5.29K
WSM icon
445
Williams-Sonoma
WSM
$26.8B
$2.83M 0.06%
20,080
-1,824
-8% -$272K
MFIC icon
446
MidCap Financial Investment
MFIC
$761M
$2.81M 0.05%
185,591
+44,273
+31% +$678K
CAG icon
447
Conagra Brands
CAG
$7.33B
$2.8M 0.05%
98,575
+17,853
+22% +$537K
AMD icon
448
Advanced Micro Devices
AMD
$826B
$2.8M 0.05%
17,246
-3,703
-18% -$596K
HIG icon
449
Hartford Financial Services
HIG
$36.7B
$2.8M 0.05%
27,818
-3,653
-12% -$367K
BNY
450
Bank of New York Mellon
BNY
$110B
$2.79M 0.05%
46,569
+11,164
+32% +$646K
16 17
18
19 20

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KGA
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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.