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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$12.5B
$928K 0.02%
11,271
+889
+9% +$74K
ACGL icon
752
Arch Capital
ACGL
$32.7B
$917K 0.02%
9,090
-7,736
-46% -$752K
HRZN icon
753
Horizon Technology Finance
HRZN
$326M
$915K 0.02%
76,035
-50,242
-40% -$585K
STZ icon
754
Constellation Brands
STZ
$20.7B
$915K 0.02%
3,558
+45
+1% +$11.6K
VOD icon
755
Vodafone
VOD
$40.1B
$906K 0.02%
102,094
+3,548
+4% +$31.6K
WU icon
756
Western Union
WU
$2.18B
$905K 0.02%
74,026
-202,118
-73% -$2.63M
AFG icon
757
American Financial Group
AFG
$11.7B
$904K 0.02%
7,347
-16,530
-69% -$2.13M
INCY icon
758
Incyte
INCY
$25.2B
$901K 0.02%
14,858
-9,125
-38% -$517K
MUSA icon
759
Murphy USA
MUSA
$9.52B
$900K 0.02%
+1,917
New +$835K
RNP icon
760
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
$894K 0.02%
43,910
-518
-1% -$10.4K
HUBS icon
761
HubSpot
HUBS
$12B
$879K 0.02%
1,490
+184
+14% +$113K
AJG icon
762
Arthur J. Gallagher & Co
AJG
$64.5B
$876K 0.02%
3,378
-1,738
-34% -$431K
CPT icon
763
Camden Property Trust
CPT
$12.1B
$872K 0.02%
7,992
-258
-3% -$26.6K
ACRE
764
Ares Commercial Real Estate
ACRE
$249M
$868K 0.02%
130,483
-2,434
-2% -$16.8K
BDX icon
765
Becton Dickinson
BDX
$48.8B
$856K 0.02%
3,663
-187
-5% -$44.1K
BCH icon
766
Banco de Chile
BCH
$21.4B
$854K 0.02%
37,743
-6,637
-15% -$153K
OTIS icon
767
Otis Worldwide
OTIS
$26.7B
$852K 0.02%
8,855
+807
+10% +$77.8K
SJM icon
768
J.M. Smucker
SJM
$13.3B
$849K 0.02%
7,784
-5,426
-41% -$614K
JRI icon
769
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$846K 0.02%
69,552
-63,296
-48% -$733K
BIP icon
770
Brookfield Infrastructure Partners
BIP
$17.1B
$842K 0.02%
30,687
+527
+2% +$15K
UBS icon
771
UBS Group
UBS
$169B
$839K 0.02%
28,388
+1,416
+5% +$42.1K
AQN icon
772
Algonquin Power & Utilities
AQN
$4.37B
$836K 0.02%
142,604
+3,391
+2% +$21K
WFRD icon
773
Weatherford International
WFRD
$6.7B
$828K 0.02%
6,765
+2,687
+66% +$321K
VRSK icon
774
Verisk Analytics
VRSK
$22.8B
$824K 0.02%
3,057
+593
+24% +$145K
NGG icon
775
National Grid
NGG
$78.5B
$818K 0.02%
15,277
-349
-2% -$21K
29 30
31
32 33

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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.