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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
SON icon
951
Sonoco
SON
$4.93B
$414K 0.01%
8,154
-2,462
-23% -$142K
VTIP icon
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$411K 0.01%
8,475
-1,275
-13% -$61.3K
DD icon
953
DuPont de Nemours
DD
$17.7B
$408K 0.01%
4,042
+1
+0% +$98
IMO icon
954
Imperial Oil
IMO
$63.5B
$401K 0.01%
5,882
-31
-0.5% -$2.13K
RUN icon
955
Sunrun
RUN
$2.22B
$401K 0.01%
33,844
-10,537
-24% -$129K
SCHO icon
956
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$401K 0.01%
16,650
-2,424
-13% -$58.1K
FBND icon
957
Fidelity Total Bond ETF
FBND
$28.1B
$400K 0.01%
8,909
-1,289
-13% -$57.7K
LQD icon
958
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$399K 0.01%
3,728
-537
-13% -$57.3K
GTLB icon
959
GitLab
GTLB
$7.86B
$399K 0.01%
8,026
+110
+1% +$5.72K
PHM icon
960
Pultegroup
PHM
$22.9B
$397K 0.01%
3,610
+1,898
+111% +$216K
SAN icon
961
Banco Santander
SAN
$216B
$397K 0.01%
85,656
+4,299
+5% +$21.2K
VC icon
962
Visteon
VC
$2.69B
$396K 0.01%
3,709
+122
+3% +$13.5K
ICL icon
963
ICL Group
ICL
$7.56B
$394K 0.01%
92,127
-3,973
-4% -$18.7K
PDD icon
964
Pinduoduo
PDD
$114B
$394K 0.01%
2,964
+1,197
+68% +$162K
THQ
965
abrdn Healthcare Opportunities Fund
THQ
$806M
$394K 0.01%
19,310
-1,300
-6% -$25.8K
THRM icon
966
Gentherm
THRM
$1.21B
$388K 0.01%
7,870
+84
+1% +$4.34K
YUMC icon
967
Yum China
YUMC
$14.7B
$380K 0.01%
12,336
+2,753
+29% +$101K
CHRD icon
968
Chord Energy
CHRD
$8.07B
$380K 0.01%
2,266
+141
+7% +$25K
DAN icon
969
Dana Inc
DAN
$3.37B
$379K 0.01%
31,239
+360
+1% +$4.68K
BAM icon
970
Brookfield Asset Management
BAM
$78.1B
$376K 0.01%
9,875
+874
+10% +$34.4K
KNF icon
971
Knife River
KNF
$3.49B
$365K 0.01%
5,209
-2,636
-34% -$197K
PNFP icon
972
Pinnacle Financial Partners Inc
PNFP
$15.2B
$365K 0.01%
4,554
-824
-15% -$65.8K
LEA icon
973
Lear
LEA
$6.36B
$363K 0.01%
3,174
-1,323
-29% -$169K
MTRN icon
974
Materion
MTRN
$5.33B
$361K 0.01%
3,343
-1,526
-31% -$175K
CNMD icon
975
CONMED
CNMD
$1.4B
$361K 0.01%
5,207
+921
+21% +$67.2K
37 38
39
40 41

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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.