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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
(-1.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$5.65M |
| 3 |
ExxonMobil
XOM
|
+$4.73M |
| 4 |
Solventum
SOLV
|
+$4.64M |
| 5 |
Oracle
ORCL
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$4.75B
| $302K | 0.01% |
18,588
+4,332
| +30% | +$69.9K |
|
1027
Host Hotels & Resorts
HST
$15.1B
| $298K | 0.01% |
16,588
+75
| +0.5% | +$1.4K |
|
1028
AerSale
ASLE
$272M
| $296K | 0.01% |
42,734
-1,588
| -4% | -$11.4K |
|
1029
Companhia Siderúrgica Nacional
SID
$1.64B
| $295K | 0.01% |
128,104
+28,588
| +29% | +$75.3K |
|
1030
Workday
WDAY
$44.9B
| $293K | 0.01% |
1,310
-919
| -41% | -$221K |
|
1031
Symbotic
SYM
$5.62B
| $293K | 0.01% |
8,325
+5,585
| +204% | +$226K |
|
|
DAY
1032
DELISTED
Dayforce
DAY
| $292K | 0.01% |
5,893
+1
| +0% | +$57 |
|
1033
Open Text
OTEX
$5.66B
| $286K | 0.01% |
9,505
-4,421
| -32% | -$142K |
|
1034
Vipshop
VIPS
$6.2B
| $284K | 0.01% |
21,796
+1,649
| +8% | +$26.2K |
|
1035
Ovintiv
OVV
$17.7B
| $282K | 0.01% |
+6,022
| New | +$303K |
|
1036
Vicor
VICR
$8.91B
| $282K | 0.01% |
8,506
-284
| -3% | -$9.8K |
|
|
SF
1037
Stifel
SF
$12.2B
| $279K | 0.01% |
4,977
+2,167
| +77% | +$115K |
|
1038
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $278K | 0.01% |
4,115
-31
| -0.7% | -$2.46K |
|
1039
JD.com
JD
$37.4B
| $276K | 0.01% |
10,664
+231
| +2% | +$6.78K |
|
1040
Old Republic International
ORI
$9.84B
| $275K | 0.01% |
8,896
-863
| -9% | -$26.4K |
|
1041
Cognizant
CTSH
$27B
| $273K | 0.01% |
4,019
-1,196
| -23% | -$81.1K |
|
1042
Toyota
TM
$227B
| $271K | 0.01% |
1,321
+20
| +2% | +$4.42K |
|
1043
Alibaba
BABA
$280B
| $268K | 0.01% |
3,724
+337
| +10% | +$25.8K |
|
1044
Legend Biotech
LEGN
$3.99B
| $265K | 0.01% |
5,975
+1,481
| +33% | +$68.3K |
|
1045
KeyCorp
KEY
$23.3B
| $262K | 0.01% |
18,467
-3,361
| -15% | -$48.8K |
|
1046
Robert Half
RHI
$4.01B
| $262K | 0.01% |
4,097
-528
| -11% | -$36.2K |
|
1047
CION Investment
CION
$358M
| $261K | 0.01% |
+21,544
| New | +$254K |
|
1048
East-West Bancorp
EWBC
$17.7B
| $261K | 0.01% |
3,564
+286
| +9% | +$21.2K |
|
1049
Icon
ICLR
$12.2B
| $260K | 0.01% |
828
-502
| -38% | -$157K |
|
1050
Mobileye
MBLY
$7.24B
| $258K | 0.01% |
9,190
+582
| +7% | +$16.9K |
|
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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.