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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
AMP icon
801
Ameriprise Financial
AMP
$49.2B
$726K 0.01%
1,700
+115
+7% +$49.1K
NOK icon
802
Nokia
NOK
$59.6B
$726K 0.01%
192,085
+33,290
+21% +$123K
SPOT icon
803
Spotify
SPOT
$109B
$725K 0.01%
2,312
+962
+71% +$290K
SBGI icon
804
Sinclair Inc
SBGI
$998M
$724K 0.01%
54,313
-3,866
-7% -$49.5K
LPX icon
805
Louisiana-Pacific
LPX
$4.69B
$724K 0.01%
8,791
+3,397
+63% +$284K
AMX icon
806
America Movil
AMX
$68.9B
$717K 0.01%
42,179
-6,005
-12% -$111K
ESS icon
807
Essex Property Trust
ESS
$17.8B
$715K 0.01%
2,626
+462
+21% +$119K
ORAN
808
DELISTED
Orange
ORAN
$712K 0.01%
71,280
-27,194
-28% -$303K
PDT
809
John Hancock Premium Dividend Fund
PDT
$615M
$712K 0.01%
60,417
+2,839
+5% +$32.5K
ABEV icon
810
Ambev
ABEV
$46.9B
$708K 0.01%
345,179
-77,151
-18% -$176K
LII icon
811
Lennox International
LII
$13.3B
$707K 0.01%
1,321
+621
+89% +$306K
IX icon
812
ORIX
IX
$40.8B
$704K 0.01%
31,615
+3,560
+13% +$76K
NWG icon
813
NatWest
NWG
$74.1B
$696K 0.01%
86,644
+18,890
+28% +$147K
FFBC icon
814
First Financial Bancorp
FFBC
$3.42B
$695K 0.01%
31,300
-9,098
-23% -$201K
SMFG icon
815
Sumitomo Mitsui Financial
SMFG
$170B
$694K 0.01%
51,718
+11,406
+28% +$138K
COF icon
816
Capital One
COF
$131B
$692K 0.01%
4,998
+2,551
+104% +$358K
FIBK icon
817
First Interstate BancSystem
FIBK
$3.55B
$689K 0.01%
24,799
-7,720
-24% -$204K
CBRE icon
818
CBRE Group
CBRE
$41.2B
$688K 0.01%
7,718
-655
-8% -$58.1K
CPRT icon
819
Copart
CPRT
$30.2B
$687K 0.01%
12,679
+3,380
+36% +$185K
ZBH icon
820
Zimmer Biomet
ZBH
$18B
$684K 0.01%
6,305
-53
-0.8% -$6.25K
HEQ
821
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$679K 0.01%
65,340
+3,069
+5% +$31.4K
NWL icon
822
Newell Brands
NWL
$2.7B
$676K 0.01%
105,499
-163,999
-61% -$1.22M
DKS icon
823
Dick's Sporting Goods
DKS
$11.8B
$676K 0.01%
3,146
-5,709
-64% -$1.19M
EC icon
824
Ecopetrol
EC
$36.6B
$674K 0.01%
60,221
-2,415
-4% -$28.7K
SSD icon
825
Simpson Manufacturing
SSD
$7.33B
$669K 0.01%
3,972
-1,237
-24% -$217K
31 32
33
34 35

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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.