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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
INFY icon
576
Infosys
INFY
$45.1B
$1.7M 0.03%
91,485
+3,808
+4% +$66.3K
VKQ icon
577
Invesco Municipal Trust
VKQ
$531M
$1.7M 0.03%
170,943
-5,807
-3% -$55.8K
DXCM icon
578
DexCom
DXCM
$31.9B
$1.69M 0.03%
14,887
+87
+0.6% +$11K
PSN icon
579
Parsons
PSN
$5.08B
$1.69M 0.03%
20,624
+4,369
+27% +$343K
GSBD icon
580
Goldman Sachs BDC
GSBD
$1.09B
$1.69M 0.03%
112,211
-17,366
-13% -$267K
CNQ icon
581
Canadian Natural Resources
CNQ
$105B
$1.68M 0.03%
47,249
-3,569
-7% -$134K
FELE icon
582
Franklin Electric
FELE
$4.38B
$1.68M 0.03%
17,420
-353
-2% -$35.2K
DHR icon
583
Danaher
DHR
$144B
$1.68M 0.03%
6,711
-2,566
-28% -$648K
XEL icon
584
Xcel Energy
XEL
$48B
$1.67M 0.03%
31,345
-6,005
-16% -$327K
STT icon
585
State Street
STT
$52.7B
$1.67M 0.03%
22,572
+6,319
+39% +$471K
ATO icon
586
Atmos Energy
ATO
$28.4B
$1.66M 0.03%
14,272
-3,634
-20% -$423K
IPAR icon
587
Interparfums
IPAR
$3.62B
$1.66M 0.03%
14,306
-4,276
-23% -$519K
EQT icon
588
EQT Corp
EQT
$34.5B
$1.65M 0.03%
44,652
+8,487
+23% +$333K
RC
589
Ready Capital
RC
$282M
$1.64M 0.03%
200,199
-181,028
-47% -$1.54M
MUA icon
590
BlackRock MuniAssets Fund
MUA
$664M
$1.64M 0.03%
141,011
-2,811
-2% -$31.4K
AEP icon
591
American Electric Power
AEP
$68.3B
$1.64M 0.03%
18,639
+3,004
+19% +$263K
HDB icon
592
HDFC Bank
HDB
$116B
$1.63M 0.03%
50,808
+2,008
+4% +$58.8K
TRGP icon
593
Targa Resources
TRGP
$63.1B
$1.63M 0.03%
12,643
+86
+0.7% +$10.1K
KOF icon
594
Coca-Cola Femsa
KOF
$23B
$1.62M 0.03%
18,892
+1,198
+7% +$112K
PBF icon
595
PBF Energy
PBF
$9.1B
$1.62M 0.03%
35,199
-29
-0.1% -$1.49K
ED icon
596
Consolidated Edison
ED
$40B
$1.62M 0.03%
18,108
+1,061
+6% +$98.4K
RELX icon
597
RELX
RELX
$60.4B
$1.61M 0.03%
35,191
-9,997
-22% -$434K
GFI icon
598
Gold Fields
GFI
$42B
$1.61M 0.03%
108,170
+4,053
+4% +$65.8K
ANSS
599
DELISTED
Ansys
ANSS
$1.61M 0.03%
5,006
-2,004
-29% -$657K
SU icon
600
Suncor Energy
SU
$79.4B
$1.6M 0.03%
42,036
-2,685
-6% -$104K
22 23
24
25 26

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PA
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GRP
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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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CRC
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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.