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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
BTI icon
651
British American Tobacco
BTI
$119B
$1.3M 0.03%
41,967
-859
-2% -$26.1K
AWF
652
AllianceBernstein Global High Income Fund
AWF
$867M
$1.29M 0.03%
123,182
-614
-0.5% -$6.45K
ONTO icon
653
Onto Innovation
ONTO
$13.8B
$1.28M 0.03%
5,829
+1,490
+34% +$308K
ATRO icon
654
Astronics
ATRO
$3.27B
$1.28M 0.02%
76,400
+19,614
+35% +$304K
RITM icon
655
Rithm Capital
RITM
$5.56B
$1.27M 0.02%
116,690
-711
-0.6% -$7.87K
ETV
656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$1.27M 0.02%
93,025
+20,167
+28% +$262K
ADC icon
657
Agree Realty
ADC
$9.05B
$1.27M 0.02%
20,439
-5,815
-22% -$344K
TEI
658
Templeton Emerging Markets Income Fund
TEI
$321M
$1.26M 0.02%
+236,583
New +$1.27M
ALB icon
659
Albemarle
ALB
$15.3B
$1.25M 0.02%
13,103
+1,079
+9% +$128K
PRGO icon
660
Perrigo
PRGO
$2.02B
$1.24M 0.02%
48,470
-9,266
-16% -$272K
ALG icon
661
Alamo Group
ALG
$2.1B
$1.23M 0.02%
7,136
+122
+2% +$23.8K
WEN icon
662
Wendy's
WEN
$1.45B
$1.23M 0.02%
72,768
+70,113
+2,641% +$1.27M
AKAM icon
663
Akamai
AKAM
$15.2B
$1.23M 0.02%
13,664
+1,921
+16% +$186K
BWG
664
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.22M 0.02%
147,299
+33,812
+30% +$279K
PTC icon
665
PTC
PTC
$14.5B
$1.21M 0.02%
6,681
+2,237
+50% +$400K
CNP icon
666
CenterPoint Energy
CNP
$26.4B
$1.21M 0.02%
38,918
+3,195
+9% +$94.3K
EXAS
667
DELISTED
Exact Sciences
EXAS
$1.19M 0.02%
28,248
-8,531
-23% -$469K
HBAN icon
668
Huntington Bancshares
HBAN
$33.9B
$1.19M 0.02%
90,359
-74,870
-45% -$1.01M
ICE icon
669
Intercontinental Exchange
ICE
$88.6B
$1.19M 0.02%
8,693
-248
-3% -$33.3K
FSLR icon
670
First Solar
FSLR
$22.9B
$1.19M 0.02%
5,266
-8,559
-62% -$1.87M
DPG
671
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$1.19M 0.02%
120,664
+26,063
+28% +$251K
DOC icon
672
Healthpeak Properties
DOC
$14.1B
$1.18M 0.02%
60,221
-22,941
-28% -$438K
HOMB icon
673
Home BancShares
HOMB
$5.96B
$1.18M 0.02%
49,192
-13,011
-21% -$309K
CE icon
674
Celanese
CE
$4.89B
$1.18M 0.02%
8,727
+2,205
+34% +$337K
RCL icon
675
Royal Caribbean
RCL
$70.7B
$1.18M 0.02%
7,372
-5,983
-45% -$860K
25 26
27
28 29

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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.