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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
PHT
451
DELISTED
Pioneer High Income Fund
PHT
$2.79M 0.05%
370,866
+42,650
+13% +$317K
EXR icon
452
Extra Space Storage
EXR
$29.4B
$2.77M 0.05%
17,840
-2,032
-10% -$296K
EMD
453
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.76M 0.05%
296,529
+38,318
+15% +$357K
CR icon
454
Crane Co
CR
$11.7B
$2.76M 0.05%
19,010
+2,007
+12% +$284K
SUN icon
455
Sunoco
SUN
$14.5B
$2.73M 0.05%
48,248
+42,108
+686% +$2.3M
EQNR icon
456
Equinor
EQNR
$103B
$2.72M 0.05%
95,168
+9,395
+11% +$262K
DRI icon
457
Darden Restaurants
DRI
$24.2B
$2.71M 0.05%
17,902
-89
-0.5% -$13.5K
DIS icon
458
Walt Disney
DIS
$181B
$2.71M 0.05%
27,274
+1,287
+5% +$139K
HEES
459
DELISTED
H&E Equipment Services
HEES
$2.68M 0.05%
60,776
+8,731
+17% +$448K
IGR
460
CBRE Global Real Estate Income Fund
IGR
$2.04B
$2.68M 0.05%
177,388
-30,774
-15% -$465K
MPLX icon
461
MPLX
MPLX
$60.7B
$2.67M 0.05%
62,676
+2,191
+4% +$90.2K
CRS icon
462
Carpenter Technology
CRS
$22.7B
$2.67M 0.05%
24,353
+3,338
+16% +$321K
FCX icon
463
Freeport-McMoran
FCX
$110B
$2.67M 0.05%
54,893
-879
-2% -$44.3K
ARI
464
Apollo Commercial Real Estate
ARI
$873M
$2.66M 0.05%
272,213
+86,593
+47% +$893K
ADI icon
465
Analog Devices
ADI
$176B
$2.62M 0.05%
11,497
-3,808
-25% -$812K
AES icon
466
AES
AES
$10.6B
$2.62M 0.05%
149,167
-29,122
-16% -$554K
WIRE
467
DELISTED
Encore Wire Corp
WIRE
$2.62M 0.05%
9,035
-239
-3% -$67.3K
BKR icon
468
Baker Hughes
BKR
$63.5B
$2.61M 0.05%
74,316
+22,960
+45% +$753K
SAR icon
469
Saratoga Investment
SAR
$281M
$2.61M 0.05%
115,029
-11,136
-9% -$260K
NKE icon
470
Nike
NKE
$56.5B
$2.61M 0.05%
34,593
+13,636
+65% +$1.27M
CPRX
471
DELISTED
Catalyst Pharmaceutical
CPRX
$2.57M 0.05%
165,849
-59,226
-26% -$922K
CNM icon
472
Core & Main
CNM
$8.25B
$2.55M 0.05%
52,011
+6,071
+13% +$337K
TCPC icon
473
BlackRock TCP Capital
TCPC
$341M
$2.53M 0.05%
233,960
+18,754
+9% +$199K
SPG icon
474
Simon Property Group
SPG
$68.6B
$2.5M 0.05%
16,487
+377
+2% +$55.5K
NXST icon
475
Nexstar Media Group
NXST
$5.21B
$2.48M 0.05%
14,924
-3,897
-21% -$633K
17 18
19
20 21

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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.