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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
NOV icon
1051
NOV
NOV
$7.63B
$256K 0.01%
13,467
-1,436
-10% -$26.9K
DLTR icon
1052
Dollar Tree
DLTR
$23.3B
$253K ﹤0.01%
2,372
-340
-13% -$40.1K
FLGT icon
1053
Fulgent Genetics
FLGT
$556M
$253K ﹤0.01%
12,884
+206
+2% +$4.3K
SLRC icon
1054
SLR Investment Corp
SLRC
$680M
$252K ﹤0.01%
+15,662
New +$247K
AWR icon
1055
American States Water
AWR
$3.51B
$251K ﹤0.01%
3,452
-286
-8% -$20.6K
VIRT icon
1056
Virtu Financial
VIRT
$5.56B
$250K ﹤0.01%
11,122
-5,413
-33% -$121K
CTRE icon
1057
CareTrust REIT
CTRE
$9.29B
$249K ﹤0.01%
9,919
-1,532
-13% -$37.9K
PFGC icon
1058
Performance Food Group
PFGC
$15.2B
$247K ﹤0.01%
3,738
-46
-1% -$3.21K
ERIE icon
1059
Erie Indemnity
ERIE
$12.7B
$246K ﹤0.01%
679
-203
-23% -$77.1K
XPEV icon
1060
XPeng
XPEV
$10.5B
$244K ﹤0.01%
33,335
+1,339
+4% +$10.6K
FIVE icon
1061
Five Below
FIVE
$14B
$243K ﹤0.01%
2,228
-187
-8% -$25.9K
IONS icon
1062
Ionis Pharmaceuticals
IONS
$9.42B
$242K ﹤0.01%
5,074
+1,896
+60% +$77.8K
JBHT icon
1063
JB Hunt Transport Services
JBHT
$25.8B
$239K ﹤0.01%
1,496
+42
+3% +$7.04K
ALCO icon
1064
Alico
ALCO
$295M
$238K ﹤0.01%
9,201
-920
-9% -$24.9K
UPBD icon
1065
Upbound Group
UPBD
$1.08B
$238K ﹤0.01%
7,755
-9,046
-54% -$289K
ALTM
1066
DELISTED
Arcadium Lithium plc
ALTM
$238K ﹤0.01%
70,848
+3,056
+5% +$12.8K
Z icon
1067
Zillow
Z
$7.28B
$236K ﹤0.01%
5,081
+15
+0.3% +$660
BFAM icon
1068
Bright Horizons
BFAM
$3.24B
$234K ﹤0.01%
2,129
-628
-23% -$67.9K
NXT icon
1069
Nextpower Inc. Common Stock
NXT
$13B
$234K ﹤0.01%
4,999
-34
-0.7% -$1.69K
FIX icon
1070
Comfort Systems
FIX
$58B
$232K ﹤0.01%
+764
New +$243K
CLF icon
1071
Cleveland-Cliffs
CLF
$7.01B
$232K ﹤0.01%
+15,065
New +$270K
BIDU icon
1072
Baidu
BIDU
$31.4B
$232K ﹤0.01%
2,678
+95
+4% +$9.55K
LI icon
1073
Li Auto
LI
$12.2B
$229K ﹤0.01%
12,835
+55
+0.4% +$1.33K
LAZ icon
1074
Lazard
LAZ
$4.29B
$229K ﹤0.01%
5,993
-1,559
-21% -$60.9K
OPAL icon
1075
OPAL Fuels
OPAL
$58.3M
$227K ﹤0.01%
55,419
-2,409
-4% -$11.3K
41 42
43
44 45

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.