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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
RNW icon
976
ReNew
RNW
$2.5B
$360K 0.01%
57,703
-4,181
-7% -$25.1K
AMN icon
977
AMN Healthcare
AMN
$1.31B
$360K 0.01%
7,019
+58
+0.8% +$3.29K
WKC icon
978
World Kinect Corp
WKC
$1.81B
$355K 0.01%
13,767
-4,096
-23% -$104K
TNDM icon
979
Tandem Diabetes Care
TNDM
$1.38B
$350K 0.01%
+8,675
New +$362K
RY icon
980
Royal Bank of Canada
RY
$289B
$349K 0.01%
3,282
+329
+11% +$33.8K
AWK icon
981
American Water Works
AWK
$27.9B
$349K 0.01%
2,700
-85
-3% -$10.7K
CNH
982
CNH Industrial
CNH
$21.9B
$348K 0.01%
34,391
-796
-2% -$9.02K
ITUB icon
983
Itaú Unibanco
ITUB
$91.6B
$346K 0.01%
67,151
+3,560
+6% +$19.5K
ARGX icon
984
argenx
ARGX
$63B
$346K 0.01%
804
+216
+37% +$82.7K
ALGM icon
985
Allegro MicroSystems
ALGM
$6.8B
$345K 0.01%
12,222
+246
+2% +$7K
IQV icon
986
IQVIA
IQV
$42.7B
$345K 0.01%
1,632
+334
+26% +$75.9K
MGEE icon
987
MGE Energy Inc
MGEE
$2.94B
$343K 0.01%
4,594
+1,642
+56% +$128K
KVUE icon
988
Kenvue
KVUE
$35.3B
$342K 0.01%
18,812
+9,203
+96% +$178K
IBKR icon
989
Interactive Brokers
IBKR
$41.2B
$342K 0.01%
11,148
+4,268
+62% +$127K
KTB icon
990
Kontoor Brands
KTB
$3.87B
$340K 0.01%
5,139
-63
-1% -$4.12K
STM icon
991
STMicroelectronics
STM
$46.4B
$339K 0.01%
8,625
-905
-9% -$37.6K
BLDR icon
992
Builders FirstSource
BLDR
$6.73B
$336K 0.01%
2,427
+381
+19% +$64.7K
EAT icon
993
Brinker International
EAT
$9.29B
$336K 0.01%
4,636
+80
+2% +$4.77K
PVH icon
994
PVH
PVH
$3.29B
$335K 0.01%
3,161
-8,869
-74% -$1M
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$333K 0.01%
3,758
+97
+3% +$8.6K
BWA icon
996
BorgWarner
BWA
$13.5B
$332K 0.01%
10,308
+173
+2% +$5.99K
HBI
997
DELISTED
Hanesbrands
HBI
$331K 0.01%
67,070
-331
-0.5% -$1.62K
LULU icon
998
lululemon athletica
LULU
$11.4B
$330K 0.01%
1,106
-327
-23% -$109K
CASY icon
999
Casey's General Stores
CASY
$27.1B
$325K 0.01%
853
+751
+736% +$251K
HMN icon
1000
Horace Mann Educators
HMN
$2.04B
$324K 0.01%
9,941
-4,956
-33% -$173K
38 39
40
41 42

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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.