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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
UTHR icon
601
United Therapeutics
UTHR
$21.7B
$1.59M 0.03%
4,983
-149
-3% -$39.4K
MYD
602
DELISTED
BlackRock MuniYield Fund
MYD
$1.58M 0.03%
145,921
-71,933
-33% -$772K
NE icon
603
Noble Corp
NE
$7.26B
$1.58M 0.03%
35,398
-2,990
-8% -$138K
BLE
604
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.57M 0.03%
145,530
-52,274
-26% -$552K
PMO
605
Franklin Municipal Opportunities Trust
PMO
$271M
$1.57M 0.03%
152,747
-3,541
-2% -$35.3K
BYM
606
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.56M 0.03%
136,123
-3,156
-2% -$35.4K
GGN
607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$1.56M 0.03%
384,706
-2,795
-0.7% -$11.3K
NWN icon
608
Northwest Natural Holdings
NWN
$2.07B
$1.54M 0.03%
+42,769
New +$1.58M
MSA icon
609
Mine Safety
MSA
$7.13B
$1.54M 0.03%
8,223
+1,747
+27% +$325K
NWPX icon
610
NWPX Infrastructure Inc
NWPX
$1.03B
$1.54M 0.03%
45,393
-2,421
-5% -$82.2K
MAN icon
611
ManpowerGroup
MAN
$2.64B
$1.54M 0.03%
22,078
+21,442
+3,371% +$1.59M
CME icon
612
CME Group
CME
$98.8B
$1.53M 0.03%
7,803
-846
-10% -$175K
LNG icon
613
Cheniere Energy
LNG
$57B
$1.53M 0.03%
8,738
-1,581
-15% -$252K
PKX icon
614
POSCO
PKX
$18.9B
$1.53M 0.03%
23,235
-3,183
-12% -$226K
IDXX icon
615
Idexx Laboratories
IDXX
$40.6B
$1.53M 0.03%
3,134
+1,150
+58% +$577K
BSX icon
616
Boston Scientific
BSX
$65.2B
$1.53M 0.03%
19,827
+12,283
+163% +$899K
BIIB icon
617
Biogen
BIIB
$31.1B
$1.52M 0.03%
6,549
-892
-12% -$194K
CII icon
618
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.51M 0.03%
75,775
-12,921
-15% -$248K
WMS icon
619
Advanced Drainage Systems
WMS
$9.94B
$1.5M 0.03%
9,374
-962
-9% -$161K
EMN icon
620
Eastman Chemical
EMN
$7.81B
$1.5M 0.03%
15,331
+8,897
+138% +$883K
JAAA icon
621
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.49M 0.03%
29,347
+5,091
+21% +$258K
SXI icon
622
Standex International
SXI
$3.32B
$1.49M 0.03%
9,255
-3,160
-25% -$535K
HIW icon
623
Highwoods Properties
HIW
$3.34B
$1.48M 0.03%
56,289
-1,507
-3% -$38.6K
NMCO icon
624
Nuveen Municipal Credit Opportunities Fund
NMCO
$562M
$1.47M 0.03%
133,317
-52,287
-28% -$551K
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.47M 0.03%
113,173
-352,202
-76% -$4.72M
23 24
25
26 27

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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.