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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
ST icon
526
Sensata Technologies
ST
$6.2B
$2.15M 0.04%
57,495
+329
+0.6% +$12.7K
MAIN icon
527
Main Street Capital
MAIN
$5.3B
$2.14M 0.04%
42,360
+23,352
+123% +$1.14M
RF icon
528
Regions Financial
RF
$25.6B
$2.14M 0.04%
106,561
-21,429
-17% -$416K
ASTE icon
529
Astec Industries
ASTE
$988M
$2.13M 0.04%
71,912
+18,108
+34% +$651K
PBR icon
530
Petrobras
PBR
$134B
$2.11M 0.04%
145,652
-15,499
-10% -$241K
WHF icon
531
WhiteHorse Finance
WHF
$151M
$2.1M 0.04%
171,292
-37,366
-18% -$476K
DECK icon
532
Deckers Outdoor
DECK
$11.2B
$2.1M 0.04%
12,996
+4,002
+44% +$616K
AWP
533
abrdn Global Premier Properties Fund
AWP
$352M
$2.09M 0.04%
182,718
+97,721
+115% +$1.1M
E icon
534
ENI
E
$79.1B
$2.09M 0.04%
67,837
-3,848
-5% -$122K
HESM icon
535
Hess Midstream
HESM
$5.26B
$2.07M 0.04%
56,878
+3,248
+6% +$115K
LYB icon
536
LyondellBasell Industries
LYB
$20.9B
$2.05M 0.04%
21,459
+968
+5% +$96K
SIRI icon
537
SiriusXM
SIRI
$9.71B
$2.05M 0.04%
72,403
+42,345
+141% +$1.26M
ECF
538
Ellsworth Growth & Income Fund
ECF
$170M
$2.05M 0.04%
248,434
-32,899
-12% -$263K
KEYS icon
539
Keysight
KEYS
$56.8B
$2.04M 0.04%
14,893
-1,457
-9% -$213K
NRG icon
540
NRG Energy
NRG
$25.1B
$2.03M 0.04%
26,067
-276
-1% -$21.4K
NTR icon
541
Nutrien
NTR
$38.5B
$2.02M 0.04%
39,642
+6,669
+20% +$365K
FNF icon
542
Fidelity National Financial
FNF
$12B
$2.01M 0.04%
40,751
+1,107
+3% +$55.7K
GAIN icon
543
Gladstone Investment Corp
GAIN
$647M
$1.99M 0.04%
142,212
-20,275
-12% -$285K
ASX icon
544
ASE Group
ASX
$104B
$1.99M 0.04%
173,873
+8,091
+5% +$87.7K
HR icon
545
Healthcare Realty
HR
$6.53B
$1.97M 0.04%
119,623
+6,836
+6% +$105K
ANDE icon
546
Andersons Inc
ANDE
$2.41B
$1.97M 0.04%
39,635
-1,067
-3% -$57K
ROP icon
547
Roper Technologies
ROP
$39.1B
$1.97M 0.04%
3,487
+639
+22% +$345K
HALO icon
548
Halozyme
HALO
$12.3B
$1.96M 0.04%
37,472
-5,587
-13% -$245K
FMC icon
549
FMC
FMC
$1.6B
$1.96M 0.04%
34,034
+20,195
+146% +$1.21M
ABNB icon
550
Airbnb
ABNB
$103B
$1.95M 0.04%
12,889
+2,006
+18% +$307K
20 21
22
23 24

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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.