We are live on ! Find out more
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
TSN icon
676
Tyson Foods
TSN
$18.4B
$1.17M 0.02%
20,509
-15,554
-43% -$909K
PBR.A icon
677
Petrobras Class A
PBR.A
$122B
$1.17M 0.02%
85,735
-8,549
-9% -$127K
ERIC icon
678
Ericsson
ERIC
$32.9B
$1.17M 0.02%
189,400
-665
-0.3% -$3.71K
BLMN icon
679
Bloomin' Brands
BLMN
$820M
$1.17M 0.02%
60,691
+59,513
+5,052% +$1.4M
UTL icon
680
Unitil
UTL
$985M
$1.17M 0.02%
22,501
+1,849
+9% +$95K
CLS icon
681
Celestica
CLS
$41.6B
$1.16M 0.02%
+20,317
New +$1.02M
DINO icon
682
HF Sinclair
DINO
$19.3B
$1.16M 0.02%
21,825
+1,650
+8% +$92.8K
HRL icon
683
Hormel Foods
HRL
$11.7B
$1.16M 0.02%
38,044
-20,700
-35% -$696K
RGEN icon
684
Repligen
RGEN
$9.51B
$1.16M 0.02%
9,193
-4,634
-34% -$726K
EVRG icon
685
Evergy
EVRG
$19B
$1.16M 0.02%
21,855
+348
+2% +$18.5K
RPM icon
686
RPM International
RPM
$13.1B
$1.16M 0.02%
10,748
-2,231
-17% -$247K
A icon
687
Agilent Technologies
A
$41.4B
$1.16M 0.02%
8,915
+3,325
+59% +$465K
SAIC icon
688
Saic
SAIC
$5.34B
$1.15M 0.02%
9,770
+2,255
+30% +$286K
NSP icon
689
Insperity
NSP
$1.9B
$1.14M 0.02%
12,465
-3,430
-22% -$347K
EOI
690
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.13M 0.02%
58,277
-6,405
-10% -$118K
PNR icon
691
Pentair
PNR
$9.36B
$1.13M 0.02%
14,718
+8,997
+157% +$725K
VST icon
692
Vistra
VST
$50.9B
$1.13M 0.02%
13,122
+2,364
+22% +$198K
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$2.34B
$1.13M 0.02%
+64,625
New +$1.17M
CIB icon
694
Grupo Cibest SA
CIB
$23.3B
$1.12M 0.02%
34,208
-1,920
-5% -$65.9K
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$21.6B
$1.11M 0.02%
27,358
-3,314
-11% -$153K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$34.8B
$1.11M 0.02%
4,578
+541
+13% +$85.4K
SWK icon
697
Stanley Black & Decker
SWK
$14.2B
$1.11M 0.02%
13,920
-4,836
-26% -$426K
DKNG icon
698
DraftKings
DKNG
$11.9B
$1.1M 0.02%
28,882
+7,869
+37% +$327K
VKI icon
699
Invesco Advantage Municipal Income Trust II
VKI
$387M
$1.09M 0.02%
+123,434
New +$1.05M
ERC
700
Allspring Multi-Sector Income Fund
ERC
$258M
$1.09M 0.02%
121,467
-356
-0.3% -$3.21K
26 27
28
29 30

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.