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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
PPL
551
PPL Corp
PPL
$26.4B
$1.95M 0.04%
70,645
-6,616
-9% -$186K
MLI icon
552
Mueller Industries
MLI
$14.1B
$1.95M 0.04%
68,548
-29,804
-30% -$835K
SNY icon
553
Sanofi
SNY
$103B
$1.92M 0.04%
39,550
+2,229
+6% +$108K
ODFL icon
554
Old Dominion Freight Line
ODFL
$38.8B
$1.91M 0.04%
10,833
-5,585
-34% -$1.05M
CHE icon
555
Chemed
CHE
$6.78B
$1.9M 0.04%
3,494
-1,155
-25% -$662K
SCM icon
556
Stellus Capital Investment Corp
SCM
$239M
$1.89M 0.04%
137,617
-255
-0.2% -$3.52K
DVA icon
557
DaVita
DVA
$11.5B
$1.88M 0.04%
13,554
+4,156
+44% +$573K
CBOE icon
558
Cboe Global Markets
CBOE
$30.6B
$1.87M 0.04%
10,976
+1,190
+12% +$211K
AZO icon
559
AutoZone
AZO
$48.2B
$1.81M 0.04%
612
+107
+21% +$313K
PKG icon
560
Packaging Corp of America
PKG
$20.7B
$1.81M 0.04%
9,915
-1,368
-12% -$249K
VRT icon
561
Vertiv
VRT
$112B
$1.8M 0.04%
20,841
-566
-3% -$51.5K
STLD icon
562
Steel Dynamics
STLD
$34.4B
$1.8M 0.04%
13,888
-6,588
-32% -$880K
BCIC
563
BCP Investment Corp
BCIC
$89.8M
$1.76M 0.03%
89,831
-35,731
-28% -$695K
TSLA icon
564
Tesla
TSLA
$1.45T
$1.76M 0.03%
8,892
+691
+8% +$121K
PAG icon
565
Penske Automotive Group
PAG
$14.2B
$1.76M 0.03%
11,790
-8,691
-42% -$1.32M
SMCI icon
566
Super Micro Computer
SMCI
$26.4B
$1.75M 0.03%
21,400
+9,000
+73% +$769K
WTS icon
567
Watts Water Technologies
WTS
$12.1B
$1.75M 0.03%
9,518
-235
-2% -$47.1K
PSEC icon
568
Prospect Capital
PSEC
$1.12B
$1.74M 0.03%
314,693
-129,847
-29% -$713K
MTD icon
569
Mettler-Toledo International
MTD
$26.6B
$1.73M 0.03%
1,239
-127
-9% -$174K
MASI
570
DELISTED
Masimo
MASI
$1.73M 0.03%
13,715
+4,706
+52% +$620K
ECL icon
571
Ecolab
ECL
$78B
$1.72M 0.03%
7,239
+2,390
+49% +$552K
CTRA
572
DELISTED
Coterra Energy
CTRA
$1.72M 0.03%
64,335
+9,311
+17% +$258K
APO icon
573
Apollo Global Management
APO
$77.8B
$1.71M 0.03%
14,500
+3,539
+32% +$402K
ALC icon
574
Alcon
ALC
$33.4B
$1.71M 0.03%
19,196
+6,490
+51% +$554K
K
575
DELISTED
Kellanova
K
$1.71M 0.03%
29,567
-1,867
-6% -$110K
21 22
23
24 25

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EB
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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.