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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
SCHW
626
Charles Schwab
SCHW
$184B
$1.46M 0.03%
19,797
-3,948
-17% -$292K
USLM icon
627
United States Lime & Minerals
USLM
$3.32B
$1.44M 0.03%
19,825
+11,895
+150% +$792K
JBL icon
628
Jabil
JBL
$32.6B
$1.44M 0.03%
13,265
+826
+7% +$100K
VICI icon
629
VICI Properties
VICI
$27.8B
$1.44M 0.03%
50,150
-1,686
-3% -$48.4K
PR
630
Permian Resources
PR
$19.8B
$1.43M 0.03%
88,471
+48,895
+124% +$810K
CMS icon
631
CMS Energy
CMS
$21.4B
$1.42M 0.03%
23,919
+345
+1% +$20.9K
ON icon
632
ON Semiconductor
ON
$27.6B
$1.42M 0.03%
20,739
-1,482
-7% -$104K
SDHY
633
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$1.41M 0.03%
92,246
-943
-1% -$14.3K
CINF icon
634
Cincinnati Financial
CINF
$26B
$1.41M 0.03%
11,921
+4,129
+53% +$484K
FLEX icon
635
Flex
FLEX
$41.6B
$1.4M 0.03%
47,627
+9,816
+26% +$294K
LEN icon
636
Lennar Class A
LEN
$19.5B
$1.4M 0.03%
9,644
-3,278
-25% -$499K
ASGI
637
abrdn Global Infrastructure Income Fund
ASGI
$700M
$1.39M 0.03%
76,007
-75,803
-50% -$1.37M
TTC icon
638
Toro Company
TTC
$8.97B
$1.37M 0.03%
14,699
-623
-4% -$54.9K
NTES icon
639
NetEase
NTES
$74.2B
$1.36M 0.03%
14,247
+1,446
+11% +$138K
HSBC icon
640
HSBC
HSBC
$360B
$1.35M 0.03%
31,038
+6,172
+25% +$266K
HII icon
641
Huntington Ingalls Industries
HII
$11.1B
$1.35M 0.03%
5,466
+1,087
+25% +$283K
VCTR icon
642
Victory Capital Holdings
VCTR
$6.88B
$1.34M 0.03%
28,132
-6,757
-19% -$331K
SUI icon
643
Sun Communities
SUI
$14.1B
$1.34M 0.03%
11,156
+53
+0.5% +$6.3K
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.33M 0.03%
114,346
-82,214
-42% -$926K
QSR icon
645
Restaurant Brands International
QSR
$26.9B
$1.33M 0.03%
18,857
-1,602
-8% -$114K
FE icon
646
FirstEnergy
FE
$26.7B
$1.31M 0.03%
34,172
+1,092
+3% +$42.4K
AIG icon
647
American International
AIG
$39.2B
$1.3M 0.03%
17,564
+105
+0.6% +$8.03K
LNN icon
648
Lindsay Corp
LNN
$1.23B
$1.3M 0.03%
10,608
-138
-1% -$16.1K
ING icon
649
ING
ING
$104B
$1.3M 0.03%
75,826
-1,096
-1% -$18.6K
HUM icon
650
Humana
HUM
$48B
$1.3M 0.03%
3,475
-1,895
-35% -$640K
24 25
26
27 28

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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.