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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
CI icon
501
Cigna
CI
$72.9B
$2.32M 0.05%
7,009
-1,186
-14% -$409K
GOOG icon
502
Alphabet (Google) Class C
GOOG
$4.1T
$2.31M 0.05%
12,617
+1,972
+19% +$335K
NVEE
503
DELISTED
NV5 Global
NVEE
$2.3M 0.04%
98,948
+22,620
+30% +$528K
GRMN
504
Garmin
GRMN
$53.2B
$2.3M 0.04%
14,114
+6,783
+93% +$1.07M
VALE icon
505
Vale
VALE
$66.2B
$2.3M 0.04%
205,758
+23,536
+13% +$283K
GE icon
506
GE Aerospace
GE
$347B
$2.29M 0.04%
14,412
+1,375
+11% +$220K
TXT icon
507
Textron
TXT
$13.7B
$2.28M 0.04%
26,577
+2,888
+12% +$257K
HQH
508
abrdn Healthcare Investors
HQH
$1.29B
$2.28M 0.04%
130,302
+3,207
+3% +$53.6K
GLAD icon
509
Gladstone Capital
GLAD
$450M
$2.27M 0.04%
97,661
-36,492
-27% -$796K
CB icon
510
Chubb
CB
$130B
$2.27M 0.04%
8,897
-3,212
-27% -$825K
CMG icon
511
Chipotle Mexican Grill
CMG
$46.8B
$2.27M 0.04%
36,216
+13,466
+59% +$837K
IR icon
512
Ingersoll Rand
IR
$29.1B
$2.26M 0.04%
24,890
+5,194
+26% +$477K
ADM icon
513
Archer Daniels Midland
ADM
$40.7B
$2.26M 0.04%
37,345
-7,761
-17% -$476K
AKR icon
514
Acadia Realty Trust
AKR
$2.8B
$2.25M 0.04%
125,717
+3,582
+3% +$61.2K
SWKS icon
515
Skyworks Solutions
SWKS
$11.3B
$2.24M 0.04%
21,013
+4,946
+31% +$488K
OFS icon
516
OFS Capital
OFS
$52.7M
$2.23M 0.04%
251,926
-35,654
-12% -$344K
ABR icon
517
Arbor Realty Trust
ABR
$935M
$2.23M 0.04%
155,582
+10,942
+8% +$146K
ROST icon
518
Ross Stores
ROST
$73.3B
$2.22M 0.04%
15,286
-6,641
-30% -$918K
HQL
519
abrdn Life Sciences Investors
HQL
$625M
$2.2M 0.04%
155,549
+6,365
+4% +$86.1K
BG icon
520
Bunge Global
BG
$23.8B
$2.2M 0.04%
20,583
-440
-2% -$46.2K
MPC icon
521
Marathon Petroleum
MPC
$112B
$2.2M 0.04%
12,666
-2,492
-16% -$463K
MEDP icon
522
Medpace
MEDP
$16.5B
$2.18M 0.04%
5,295
+2,560
+94% +$1.01M
EIX icon
523
Edison International
EIX
$22.8B
$2.18M 0.04%
30,301
-9,229
-23% -$669K
ESLT icon
524
Elbit Systems
ESLT
$33.2B
$2.17M 0.04%
12,310
+1,684
+16% +$329K
HXL icon
525
Hexcel
HXL
$6.9B
$2.17M 0.04%
34,677
+3,756
+12% +$252K
19 20
21
22 23

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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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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.