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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
LNT icon
476
Alliant Energy
LNT
$17.8B
$2.48M 0.05%
48,633
-1,737
-3% -$87.3K
BP icon
477
BP
BP
$116B
$2.46M 0.05%
68,072
-8,065
-11% -$302K
BCSF icon
478
Bain Capital Specialty
BCSF
$754M
$2.46M 0.05%
150,631
+40,887
+37% +$666K
LDOS icon
479
Leidos
LDOS
$16.2B
$2.46M 0.05%
16,829
+3,925
+30% +$549K
JCI icon
480
Johnson Controls International
JCI
$88.7B
$2.45M 0.05%
36,870
+2,196
+6% +$148K
CWH icon
481
Camping World
CWH
$419M
$2.44M 0.05%
136,712
-97,191
-42% -$2.05M
PGR icon
482
Progressive
PGR
$125B
$2.44M 0.05%
11,742
+4,116
+54% +$862K
COO icon
483
Cooper Companies
COO
$13.2B
$2.43M 0.05%
27,800
-4,635
-14% -$433K
CALM icon
484
Cal-Maine
CALM
$3.5B
$2.43M 0.05%
39,703
-733
-2% -$43.5K
OXY icon
485
Occidental Petroleum
OXY
$60.6B
$2.42M 0.05%
38,334
+5,154
+16% +$331K
WWD icon
486
Woodward
WWD
$20B
$2.41M 0.05%
13,836
+2,056
+17% +$350K
ES icon
487
Eversource Energy
ES
$26.9B
$2.41M 0.05%
42,501
-9,335
-18% -$553K
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.32B
$2.4M 0.05%
155,908
+2,419
+2% +$34.6K
SAP icon
489
SAP
SAP
$244B
$2.39M 0.05%
11,825
+2,617
+28% +$494K
EPD icon
490
Enterprise Products Partners
EPD
$83.9B
$2.38M 0.05%
82,264
+3,346
+4% +$95.9K
GBDC icon
491
Golub Capital BDC
GBDC
$3.32B
$2.36M 0.05%
150,377
+36,273
+32% +$596K
EL icon
492
Estee Lauder
EL
$36.8B
$2.36M 0.05%
22,160
+5,558
+33% +$729K
CRWD icon
493
CrowdStrike
CRWD
$215B
$2.34M 0.05%
24,476
-6,540
-21% -$544K
SRPT icon
494
Sarepta Therapeutics
SRPT
$2.21B
$2.34M 0.05%
14,826
+675
+5% +$86.7K
BKNG icon
495
Booking.com
BKNG
$135B
$2.34M 0.05%
14,775
+1,775
+14% +$263K
TPC
496
Tutor Perini Cor
TPC
$4.71B
$2.34M 0.05%
107,393
-5,874
-5% -$108K
AVY icon
497
Avery Dennison
AVY
$12.9B
$2.33M 0.05%
10,667
-212
-2% -$47.1K
AIT icon
498
Applied Industrial Technologies
AIT
$12B
$2.33M 0.05%
11,998
+2,975
+33% +$567K
BCV
499
Bancroft Fund
BCV
$139M
$2.32M 0.05%
148,340
+9,081
+7% +$140K
PNW icon
500
Pinnacle West Capital
PNW
$11.9B
$2.32M 0.05%
30,416
-22,539
-43% -$1.7M
18 19
20
21 22

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KGA
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WHRC
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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.