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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
(-1.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$5.65M |
| 3 |
ExxonMobil
XOM
|
+$4.73M |
| 4 |
Solventum
SOLV
|
+$4.64M |
| 5 |
Oracle
ORCL
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$71.9B
| $1.08M | 0.02% |
40,696
-9,694
| -19% | -$242K |
|
702
Crane NXT
CXT
$2.86B
| $1.08M | 0.02% |
17,574
-368
| -2% | -$22.5K |
|
703
Bank of Montreal
BMO
$122B
| $1.07M | 0.02% |
12,789
-3,114
| -20% | -$283K |
|
704
Black Hills Corp
BKH
$5.66B
| $1.07M | 0.02% |
19,621
+2,744
| +16% | +$150K |
|
|
MVT
705
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.06M | 0.02% |
+96,311
| New | +$1.03M |
|
706
Fortinet
FTNT
$116B
| $1.06M | 0.02% |
17,625
+194
| +1% | +$12.1K |
|
707
MGP Ingredients
MGPI
$347M
| $1.06M | 0.02% |
14,232
-767
| -5% | -$59.9K |
|
708
Domino's
DPZ
$11.1B
| $1.06M | 0.02% |
2,050
+32
| +2% | +$16.3K |
|
|
MZTI
709
The Marzetti Company
MZTI
$2.84B
| $1.06M | 0.02% |
5,591
-1,473
| -21% | -$281K |
|
710
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $1.06M | 0.02% |
3,524
+200
| +6% | +$65.4K |
|
|
RMM
711
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
| $1.05M | 0.02% |
+68,912
| New | +$1.02M |
|
712
Waters Corp
WAT
$39.6B
| $1.05M | 0.02% |
3,621
-1,849
| -34% | -$590K |
|
713
KB Financial Group
KB
$45.5B
| $1.05M | 0.02% |
18,520
+18
| +0.1% | +$979 |
|
|
MUE
714
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.05M | 0.02% |
+102,677
| New | +$1.02M |
|
715
Gabelli Equity Trust
GAB
$1.77B
| $1.04M | 0.02% |
200,571
+70,895
| +55% | +$382K |
|
|
CSGS
716
DELISTED
CSG Systems International
CSGS
| $1.04M | 0.02% |
25,276
-6,780
| -21% | -$300K |
|
|
BFK
717
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.03M | 0.02% |
+100,739
| New | +$1.01M |
|
718
West Pharmaceutical
WST
$23.8B
| $1.02M | 0.02% |
3,106
-2,533
| -45% | -$895K |
|
719
Expedia Group
EXPE
$33B
| $1.02M | 0.02% |
8,100
+173
| +2% | +$21.3K |
|
720
Edwards Lifesciences
EW
$50B
| $1.02M | 0.02% |
11,004
-3,083
| -22% | -$273K |
|
721
Terreno Realty
TRNO
$7.2B
| $1.01M | 0.02% |
17,111
-4,827
| -22% | -$278K |
|
722
Clearway Energy Class C
CWEN
$6.8B
| $1.01M | 0.02% |
40,869
+897
| +2% | +$22.7K |
|
723
HCA Healthcare
HCA
$87B
| $1.01M | 0.02% |
3,138
+595
| +23% | +$193K |
|
724
Avnet
AVT
$7.59B
| $1.01M | 0.02% |
19,578
-3,673
| -16% | -$188K |
|
725
Trinity Capital Inc
TRIN
$1.71B
| $1.01M | 0.02% |
71,142
+38,784
| +120% | +$572K |
|
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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.