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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
JNK icon
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$323K 0.01%
3,429
+368
+12% +$34.6K
BURL icon
1002
Burlington
BURL
$16B
$321K 0.01%
1,339
-3,357
-71% -$691K
ARE icon
1003
Alexandria Real Estate Equities
ARE
$8.74B
$321K 0.01%
2,747
-255
-8% -$30.4K
GNMA icon
1004
iShares GNMA Bond ETF
GNMA
$442M
$320K 0.01%
7,441
+3,406
+84% +$146K
EXC icon
1005
Exelon
EXC
$45.3B
$320K 0.01%
9,258
-285
-3% -$10.5K
CCL icon
1006
Carnival Corporation Ltd
CCL
$31.8B
$318K 0.01%
17,006
-34,320
-67% -$531K
AY
1007
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$318K 0.01%
14,469
+838
+6% +$17.6K
CORT icon
1008
Corcept Therapeutics
CORT
$12.3B
$317K 0.01%
9,764
+4,177
+75% +$114K
IDA icon
1009
Idacorp
IDA
$7.98B
$315K 0.01%
3,379
+1,126
+50% +$106K
AMRC icon
1010
Ameresco
AMRC
$1.27B
$313K 0.01%
10,876
-260
-2% -$7.17K
SCS
1011
DELISTED
Steelcase
SCS
$312K 0.01%
24,080
-19,534
-45% -$249K
VMBS icon
1012
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$310K 0.01%
6,832
+3,190
+88% +$143K
TKO icon
1013
TKO Group
TKO
$14.3B
$310K 0.01%
2,870
-2,883
-50% -$293K
TLT icon
1014
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$310K 0.01%
3,376
+1,592
+89% +$145K
KOP icon
1015
Koppers
KOP
$891M
$309K 0.01%
8,361
+1,790
+27% +$83.5K
CSX icon
1016
CSX Corp
CSX
$90.8B
$309K 0.01%
9,225
+3,942
+75% +$134K
TER icon
1017
Teradyne
TER
$58.2B
$308K 0.01%
2,077
+1,531
+280% +$194K
IEF icon
1018
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$307K 0.01%
3,274
+1,541
+89% +$143K
UGP icon
1019
Ultrapar
UGP
$7.94B
$306K 0.01%
78,221
+17,456
+29% +$83.8K
CFG icon
1020
Citizens Financial Group
CFG
$29.5B
$306K 0.01%
8,483
-1,570
-16% -$54.7K
AAP icon
1021
Advance Auto Parts
AAP
$2.57B
$306K 0.01%
4,825
-3,311
-41% -$237K
VRIG icon
1022
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$305K 0.01%
12,151
+5,690
+88% +$143K
CARR icon
1023
Carrier Global
CARR
$48.7B
$304K 0.01%
+4,816
New +$296K
INMD icon
1024
InMode
INMD
$852M
$304K 0.01%
16,652
-134
-0.8% -$2.46K
ACLX
1025
DELISTED
Arcellx
ACLX
$302K 0.01%
5,476
+1,279
+30% +$69.5K
39 40
41
42 43

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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.