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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
CEV
926
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$454K 0.01%
41,701
+9,970
+31% +$106K
CSTM icon
927
Constellium
CSTM
$3.72B
$451K 0.01%
23,922
+16,857
+239% +$351K
NVT icon
928
nVent Electric
NVT
$26.3B
$448K 0.01%
5,852
+89
+2% +$6.91K
MRNA icon
929
Moderna
MRNA
$56B
$448K 0.01%
3,769
+2,134
+131% +$270K
FLNC icon
930
Fluence Energy
FLNC
$1.58B
$447K 0.01%
25,804
+937
+4% +$18K
JBSS icon
931
John B. Sanfilippo & Son
JBSS
$828M
$441K 0.01%
4,539
+301
+7% +$30.1K
XRAY icon
932
Dentsply Sirona
XRAY
$2.19B
$440K 0.01%
17,671
+3,123
+21% +$89.6K
NTRA icon
933
Natera
NTRA
$46.7B
$440K 0.01%
+4,064
New +$413K
HTD
934
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$434K 0.01%
21,468
-6,010
-22% -$120K
BBVA icon
935
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$434K 0.01%
43,228
-5,748
-12% -$61.7K
EXEL icon
936
Exelixis
EXEL
$14.3B
$432K 0.01%
19,244
-1,770
-8% -$39.3K
PAGP icon
937
Plains GP Holdings
PAGP
$5.56B
$431K 0.01%
22,884
+233
+1% +$4.28K
ALL icon
938
Allstate
ALL
$64.1B
$430K 0.01%
2,695
+522
+24% +$87.1K
NXC
939
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$430K 0.01%
33,200
+9,465
+40% +$124K
BCS icon
940
Barclays
BCS
$89.8B
$430K 0.01%
40,109
+9,108
+29% +$94.7K
GIC icon
941
Global Industrial
GIC
$1.52B
$428K 0.01%
13,655
-6,451
-32% -$236K
SPSB icon
942
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$426K 0.01%
14,357
+4,822
+51% +$143K
SPIP icon
943
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$425K 0.01%
16,708
+2,341
+16% +$59.3K
STRA icon
944
Strategic Education
STRA
$1.81B
$424K 0.01%
3,835
-447
-10% -$49.5K
ICSH icon
945
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$424K 0.01%
8,389
+2,819
+51% +$142K
TD icon
946
Toronto Dominion Bank
TD
$197B
$420K 0.01%
7,643
-1,048
-12% -$59.3K
MFA
947
MFA Financial
MFA
$896M
$420K 0.01%
39,476
-11,074
-22% -$119K
BNS icon
948
Scotiabank
BNS
$113B
$418K 0.01%
9,144
-2,813
-24% -$133K
BTX
949
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$417K 0.01%
57,680
-16,146
-22% -$119K
TRI icon
950
Thomson Reuters
TRI
$42.8B
$414K 0.01%
2,420
+194
+9% +$32.2K
36 37
38
39 40

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PA
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GRP
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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.