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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
(-1.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$5.65M |
| 3 |
ExxonMobil
XOM
|
+$4.73M |
| 4 |
Solventum
SOLV
|
+$4.64M |
| 5 |
Oracle
ORCL
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
iShares Convertible Bond ETF
ICVT
$7.98B
| $533K | 0.01% |
6,783
+516
| +8% | +$40.3K |
|
877
Baxter International
BAX
$12.9B
| $530K | 0.01% |
15,858
-1,150
| -7% | -$42.4K |
|
878
Kraft Heinz
KHC
$29.5B
| $528K | 0.01% |
16,382
-837
| -5% | -$29.8K |
|
879
Ascendis Pharma A/S
ASND
$17.7B
| $525K | 0.01% |
+3,848
| New | +$524K |
|
880
American Vanguard Corp
AVD
$67.3M
| $524K | 0.01% |
60,885
-2,462
| -4% | -$25.2K |
|
881
Zscaler
ZS
$26.4B
| $523K | 0.01% |
2,719
+490
| +22% | +$87.2K |
|
882
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $523K | 0.01% |
16,562
+1,684
| +11% | +$53K |
|
883
Churchill Downs
CHDN
$5.98B
| $521K | 0.01% |
3,730
-1,836
| -33% | -$241K |
|
884
Telus
TU
$15.2B
| $521K | 0.01% |
34,381
+1,196
| +4% | +$19.3K |
|
885
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $520K | 0.01% |
11,889
+1,067
| +10% | +$46.6K |
|
886
Campbell Soup
CPB
$6.49B
| $518K | 0.01% |
11,464
-1,516
| -12% | -$67.6K |
|
887
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $518K | 0.01% |
22,279
+2,078
| +10% | +$48.1K |
|
888
Aon
AON
$67B
| $517K | 0.01% |
1,760
-179
| -9% | -$52.9K |
|
889
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $513K | 0.01% |
21,586
+2,028
| +10% | +$48.9K |
|
890
Pan American Silver
PAAS
$21.1B
| $513K | 0.01% |
25,800
+1,845
| +8% | +$36.4K |
|
891
Mercado Libre
MELI
$97.7B
| $513K | 0.01% |
312
-12
| -4% | -$18.9K |
|
892
Invesco Senior Loan ETF
BKLN
$6.77B
| $512K | 0.01% |
24,332
+2,279
| +10% | +$48.1K |
|
|
FSCO
893
FS Credit Opportunities Corp
FSCO
$1.07B
| $511K | 0.01% |
+80,291
| New | +$493K |
|
894
Xenon Pharmaceuticals
XENE
$5.77B
| $511K | 0.01% |
13,099
-618
| -5% | -$24.7K |
|
895
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $511K | 0.01% |
13,257
+1,383
| +12% | +$54K |
|
896
Harmony Biosciences
HRMY
$2.45B
| $510K | 0.01% |
16,919
-5,997
| -26% | -$180K |
|
897
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
| $508K | 0.01% |
11,385
+1,232
| +12% | +$54.6K |
|
898
Alcoa
AA
$13.7B
| $508K | 0.01% |
12,767
-6,609
| -34% | -$256K |
|
899
AerCap
AER
$22.6B
| $505K | 0.01% |
5,417
+63
| +1% | +$5.61K |
|
900
CRISPR Therapeutics
CRSP
$5.3B
| $504K | 0.01% |
9,327
-135
| -1% | -$7.81K |
|
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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.