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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
OTTR icon
776
Otter Tail
OTTR
$3.78B
$814K 0.02%
9,289
+1,170
+14% +$102K
ENPH icon
777
Enphase Energy
ENPH
$5.13B
$812K 0.02%
8,143
-3,738
-31% -$435K
DAL icon
778
Delta Air Lines
DAL
$51.9B
$806K 0.02%
16,990
-12,358
-42% -$615K
GGB icon
779
Gerdau
GGB
$9.93B
$805K 0.02%
243,971
+3,042
+1% +$10.7K
CNI icon
780
Canadian National Railway
CNI
$74.3B
$803K 0.02%
6,799
-1,375
-17% -$172K
GNRC icon
781
Generac Holdings
GNRC
$11.2B
$799K 0.02%
6,042
-1,098
-15% -$152K
DTE icon
782
DTE Energy
DTE
$28.6B
$797K 0.02%
7,183
+430
+6% +$48.1K
SLG icon
783
SL Green Realty
SLG
$3.74B
$796K 0.02%
14,061
+38
+0.3% +$2K
BCE icon
784
BCE
BCE
$22.1B
$776K 0.02%
23,973
+996
+4% +$33.2K
MU icon
785
Micron Technology
MU
$1.13T
$775K 0.02%
5,892
-10
-0.2% -$1.26K
MKC icon
786
McCormick & Company Non-Voting
MKC
$14B
$773K 0.02%
10,898
-11
-0.1% -$801
PLTR icon
787
Palantir
PLTR
$409B
$772K 0.02%
30,487
+16,745
+122% +$377K
CIG icon
788
CEMIG Preferred Shares
CIG
$6.41B
$765K 0.01%
434,733
+55,545
+15% +$106K
NFG icon
789
National Fuel Gas
NFG
$7.97B
$755K 0.01%
13,941
+3,611
+35% +$198K
DEO icon
790
Diageo
DEO
$48.4B
$750K 0.01%
5,950
+822
+16% +$113K
LPLA icon
791
LPL Financial
LPLA
$27.6B
$747K 0.01%
2,673
+738
+38% +$200K
POR icon
792
Portland General Electric
POR
$5.82B
$747K 0.01%
17,265
-302
-2% -$13K
VCEL icon
793
Vericel Corp
VCEL
$2B
$745K 0.01%
16,246
-262
-2% -$12.4K
SONY icon
794
Sony
SONY
$137B
$745K 0.01%
43,830
+2,275
+5% +$37.6K
TOL icon
795
Toll Brothers
TOL
$12.6B
$745K 0.01%
6,464
-385
-6% -$46.6K
FAX
796
abrdn Asia-Pacific Income Fund
FAX
$599M
$743K 0.01%
46,193
-7,432
-14% -$117K
CRL icon
797
Charles River Laboratories
CRL
$13.4B
$742K 0.01%
3,593
+234
+7% +$53K
ELS icon
798
Equity Lifestyle Properties
ELS
$12B
$733K 0.01%
11,249
-2,527
-18% -$158K
HUN icon
799
Huntsman Corp
HUN
$1.72B
$731K 0.01%
32,101
+14,897
+87% +$363K
ORA icon
800
Ormat Technologies
ORA
$6.64B
$728K 0.01%
10,157
-145
-1% -$10.1K
30 31
32
33 34

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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.