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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
RWAY icon
826
Runway Growth Finance
RWAY
$275M
$664K 0.01%
56,426
+18,408
+48% +$224K
KR icon
827
Kroger
KR
$35B
$662K 0.01%
13,265
-10,023
-43% -$540K
PEG icon
828
Public Service Enterprise Group
PEG
$37B
$662K 0.01%
8,980
-3,177
-26% -$226K
PAXS
829
PIMCO Access Income Fund
PAXS
$662M
$660K 0.01%
41,727
-680
-2% -$10.7K
ZBRA icon
830
Zebra Technologies
ZBRA
$16.7B
$659K 0.01%
2,132
-1,117
-34% -$340K
INSP icon
831
Inspire Medical Systems
INSP
$1.8B
$653K 0.01%
4,883
+62
+1% +$11.7K
LXU icon
832
LSB Industries
LXU
$817M
$645K 0.01%
78,798
-4,195
-5% -$36.6K
EG icon
833
Everest Group
EG
$14.2B
$642K 0.01%
1,686
+103
+7% +$38.9K
TECK icon
834
Teck Resources
TECK
$35.3B
$639K 0.01%
13,349
-10,241
-43% -$504K
MATV icon
835
Mativ Holdings
MATV
$693M
$635K 0.01%
37,447
-84,161
-69% -$1.5M
ESI icon
836
Element Solutions
ESI
$8.82B
$627K 0.01%
23,111
-136
-0.6% -$3.35K
VITL icon
837
Vital Farms
VITL
$433M
$625K 0.01%
13,364
+2,028
+18% +$69.9K
IRDM icon
838
Iridium Communications
IRDM
$5.07B
$620K 0.01%
23,304
-686
-3% -$19.3K
CELH icon
839
Celsius Holdings
CELH
$7.48B
$615K 0.01%
10,775
+4,631
+75% +$350K
TPVG icon
840
TriplePoint Venture Growth BDC
TPVG
$213M
$615K 0.01%
76,531
-54,571
-42% -$500K
GPK icon
841
Graphic Packaging
GPK
$2.93B
$613K 0.01%
23,392
-15,920
-40% -$440K
CDRE icon
842
Cadre Holdings
CDRE
$1.27B
$612K 0.01%
18,240
+8,362
+85% +$275K
JLS icon
843
Nuveen Mortgage and Income Fund
JLS
$92.2M
$611K 0.01%
+33,903
New +$597K
STE icon
844
Steris
STE
$21.3B
$608K 0.01%
2,769
+88
+3% +$19.1K
FITB
845
Fifth Third Bancorp
FITB
$49.4B
$605K 0.01%
16,569
-1,790
-10% -$65.4K
LMNR icon
846
Limoneira
LMNR
$273M
$602K 0.01%
28,948
+1,592
+6% +$32.1K
FTF
847
Franklin Limited Duration Income Trust
FTF
$232M
$602K 0.01%
+94,993
New +$596K
TS icon
848
Tenaris
TS
$28.7B
$601K 0.01%
19,687
-8,460
-30% -$293K
TLK icon
849
Telkom Indonesia
TLK
$14.9B
$597K 0.01%
31,922
+3,830
+14% +$73.2K
HNW
850
DELISTED
Pioneer Diversified High Income Fund
HNW
$595K 0.01%
+50,957
New +$592K
32 33
34
35 36

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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.