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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
WTRG icon
726
Essential Utilities
WTRG
$11.9B
$1M 0.02%
26,881
+2,562
+11% +$95K
COLD icon
727
Americold
COLD
$3.99B
$1M 0.02%
39,289
-267
-0.7% -$6.55K
IT icon
728
Gartner
IT
$10.9B
$1M 0.02%
2,233
+182
+9% +$81K
BALL icon
729
Ball Corp
BALL
$16.2B
$1M 0.02%
16,696
-5,461
-25% -$366K
MP icon
730
MP Materials
MP
$9.86B
$999K 0.02%
78,501
-10,363
-12% -$163K
TT icon
731
Trane Technologies
TT
$98.1B
$991K 0.02%
3,014
+1,223
+68% +$389K
STLA icon
732
Stellantis
STLA
$15.6B
$991K 0.02%
49,923
-3,199
-6% -$74.1K
SN icon
733
SharkNinja
SN
$24.7B
$989K 0.02%
13,155
+5,224
+66% +$368K
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$15.6B
$988K 0.02%
9,260
-462
-5% -$50.8K
MSCI icon
735
MSCI
MSCI
$40.1B
$985K 0.02%
2,044
+1,026
+101% +$509K
MGA icon
736
Magna International
MGA
$17.8B
$984K 0.02%
23,492
+3,249
+16% +$152K
HLT icon
737
Hilton Worldwide
HLT
$68.5B
$982K 0.02%
4,501
+894
+25% +$184K
ETY icon
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$977K 0.02%
69,520
+37,589
+118% +$507K
NUS icon
739
Nu Skin
NUS
$231M
$967K 0.02%
91,748
-154
-0.2% -$1.95K
NMAI icon
740
Nuveen Multi-Asset Income Fund
NMAI
$488M
$964K 0.02%
78,054
-17,133
-18% -$208K
AVNT icon
741
Avient
AVNT
$3.91B
$959K 0.02%
21,966
-7,142
-25% -$313K
WLK icon
742
Westlake Corp
WLK
$9.55B
$959K 0.02%
6,620
+1,066
+19% +$164K
WMG icon
743
Warner Music
WMG
$14.7B
$951K 0.02%
31,014
+15,160
+96% +$486K
FN icon
744
Fabrinet
FN
$14.9B
$948K 0.02%
3,874
-27
-0.7% -$5.73K
B
745
Barrick Mining
B
$72.6B
$946K 0.02%
56,737
+17,468
+44% +$297K
MAA icon
746
Mid-America Apartment Communities
MAA
$14.8B
$945K 0.02%
6,628
-287
-4% -$38.4K
SPXX icon
747
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$943K 0.02%
57,755
-9,415
-14% -$148K
DAR icon
748
Darling Ingredients
DAR
$10.6B
$942K 0.02%
25,646
-2,855
-10% -$118K
ALE
749
DELISTED
Allete
ALE
$935K 0.02%
14,998
-182
-1% -$11.2K
UMC icon
750
United Microelectronic
UMC
$54.7B
$928K 0.02%
105,934
+25,035
+31% +$206K
28 29
30
31 32

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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.