We are live on ! Find out more
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
RA
851
Brookfield Real Assets Income Fund
RA
$692M
$594K 0.01%
46,531
+19,145
+70% +$243K
APTV icon
852
Aptiv
APTV
$9.5B
$587K 0.01%
8,342
-1,127
-12% -$86.7K
GEN icon
853
Gen Digital
GEN
$17.8B
$587K 0.01%
23,494
+10,387
+79% +$238K
BHVN icon
854
Biohaven
BHVN
$2.22B
$587K 0.01%
16,903
+2,630
+18% +$104K
PRCT icon
855
Procept Biorobotics
PRCT
$1.22B
$586K 0.01%
+9,592
New +$570K
RDN icon
856
Radian Group
RDN
$4.77B
$580K 0.01%
18,646
-4,131
-18% -$128K
H icon
857
Hyatt Hotels
H
$15.2B
$579K 0.01%
3,810
-308
-7% -$46.2K
BWXT icon
858
BWX Technologies
BWXT
$14.7B
$573K 0.01%
6,036
-66
-1% -$6.12K
USFD icon
859
US Foods
USFD
$22.3B
$570K 0.01%
10,760
+638
+6% +$33.6K
BUI icon
860
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$556K 0.01%
25,090
-464
-2% -$10.1K
RACE icon
861
Ferrari
RACE
$71.3B
$555K 0.01%
1,358
-84
-6% -$34.9K
GEV icon
862
GE Vernova
GEV
$259B
$554K 0.01%
+3,230
New +$512K
DBX icon
863
Dropbox
DBX
$7.35B
$554K 0.01%
24,633
+12,653
+106% +$289K
CNR
864
Core Natural Resources Inc
CNR
$4.97B
$552K 0.01%
5,414
-32
-0.6% -$2.91K
UAL icon
865
United Airlines
UAL
$35.1B
$552K 0.01%
11,346
-14,527
-56% -$731K
AEE icon
866
Ameren
AEE
$29.5B
$551K 0.01%
7,748
-612
-7% -$44.5K
WYNN icon
867
Wynn Resorts
WYNN
$9.5B
$549K 0.01%
6,131
-8,313
-58% -$798K
VOYA icon
868
Voya Financial
VOYA
$9.32B
$541K 0.01%
7,610
+4,779
+169% +$344K
NU icon
869
Nu Holdings
NU
$74.1B
$540K 0.01%
41,908
+11,594
+38% +$135K
BRKR icon
870
Bruker
BRKR
$8.89B
$540K 0.01%
8,458
+3,360
+66% +$253K
LH icon
871
Labcorp
LH
$26.3B
$538K 0.01%
2,644
+466
+21% +$94.8K
FOXA icon
872
Fox Class A
FOXA
$27.4B
$537K 0.01%
15,631
-2,824
-15% -$92.2K
JPIB icon
873
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$537K 0.01%
11,392
+953
+9% +$44.9K
RMBS icon
874
Rambus
RMBS
$9.42B
$535K 0.01%
9,106
+1,582
+21% +$90.4K
TXG icon
875
10x Genomics
TXG
$8.55B
$535K 0.01%
27,491
+2,263
+9% +$59.3K
33 34
35
36 37

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.