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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
NDSN icon
901
Nordson
NDSN
$17.6B
$504K 0.01%
2,171
-667
-24% -$168K
SPXC icon
902
SPX Corp
SPXC
$9.88B
$499K 0.01%
+3,511
New +$463K
CHRW icon
903
C.H. Robinson
CHRW
$17.5B
$498K 0.01%
5,651
-900
-14% -$71.9K
HBM icon
904
Hudbay
HBM
$12.9B
$497K 0.01%
54,892
-593
-1% -$5.15K
COOP
905
DELISTED
Mr. Cooper
COOP
$496K 0.01%
6,110
+1
+0% +$80
HMC icon
906
Honda
HMC
$40.3B
$486K 0.01%
15,067
-3,331
-18% -$113K
ACHC icon
907
Acadia Healthcare
ACHC
$2.56B
$485K 0.01%
7,181
-58
-0.8% -$4.05K
SPR
908
DELISTED
Spirit AeroSystems
SPR
$483K 0.01%
14,695
-303
-2% -$9.68K
EBAY icon
909
eBay
EBAY
$46.5B
$483K 0.01%
8,985
-10,771
-55% -$561K
MUFG icon
910
Mitsubishi UFJ Financial
MUFG
$266B
$482K 0.01%
44,610
+2,341
+6% +$23.7K
HSIC icon
911
Henry Schein
HSIC
$9.9B
$480K 0.01%
7,493
-8,495
-53% -$598K
DCO icon
912
Ducommun
DCO
$2.54B
$480K 0.01%
8,262
-125
-1% -$6.98K
AVB
913
DELISTED
AvalonBay Communities
AVB
$479K 0.01%
2,317
-1,440
-38% -$278K
CBT icon
914
Cabot Corp
CBT
$4.15B
$475K 0.01%
5,169
+2,597
+101% +$252K
TAK icon
915
Takeda Pharmaceutical
TAK
$58.5B
$469K 0.01%
36,234
-13,547
-27% -$179K
TXRH icon
916
Texas Roadhouse
TXRH
$12B
$469K 0.01%
2,729
+50
+2% +$8.15K
OC icon
917
Owens Corning
OC
$10.3B
$466K 0.01%
2,684
-456
-15% -$79K
STEW
918
SRH Total Return Fund
STEW
$1.76B
$466K 0.01%
32,017
-2,155
-6% -$31.2K
RIVN icon
919
Rivian
RIVN
$23.4B
$464K 0.01%
34,587
+1,931
+6% +$20.2K
MGM icon
920
MGM Resorts International
MGM
$10.2B
$464K 0.01%
10,441
+1,899
+22% +$79.4K
BPMC
921
DELISTED
Blueprint Medicines
BPMC
$463K 0.01%
+4,298
New +$430K
WRB icon
922
W.R. Berkley
WRB
$25.9B
$463K 0.01%
8,829
+2,184
+33% +$117K
PTEN icon
923
Patterson-UTI
PTEN
$4.83B
$458K 0.01%
44,215
+1,617
+4% +$17.7K
POWI icon
924
Power Integrations
POWI
$2.82B
$458K 0.01%
6,525
+927
+17% +$66.5K
BE icon
925
Bloom Energy
BE
$81.6B
$455K 0.01%
37,147
+2,219
+6% +$28.3K
35 36
37
38 39

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KGA
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WHRC
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AWA
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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.