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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 | |
|---|---|---|---|---|---|---|
|
WCN
1076
Waste Connections
WCN
$41B
| $224K | ﹤0.01% |
1,280
-10
| -0.8% | -$1.67K |
|
1077
VanEck International High Yield Bond ETF
IHY
$43.2M
| $223K | ﹤0.01% |
10,876
-4,927
| -31% | -$101K |
|
1078
ZTO Express
ZTO
$15.8B
| $223K | ﹤0.01% |
10,764
-3
| -0% | -$66 |
|
1079
Dolby
DLB
$5.84B
| $222K | ﹤0.01% |
2,807
+29
| +1% | +$2.33K |
|
1080
Matsons
MATX
$6.68B
| $220K | ﹤0.01% |
+1,681
| New | +$195K |
|
1081
Vanguard Total International Bond ETF
BNDX
$83.2B
| $218K | ﹤0.01% |
4,483
-2,046
| -31% | -$99.6K |
|
|
ARIS
1082
DELISTED
Aris Water Solutions
ARIS
| $215K | ﹤0.01% |
+13,745
| New | +$206K |
|
1083
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $215K | ﹤0.01% |
9,081
-4,175
| -31% | -$98.3K |
|
1084
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $215K | ﹤0.01% |
8,201
-3,744
| -31% | -$98.8K |
|
1085
Genpact
G
$5.94B
| $214K | ﹤0.01% |
6,659
-910
| -12% | -$29.4K |
|
|
EA
1086
DELISTED
Electronic Arts
EA
| $214K | ﹤0.01% |
1,535
-824
| -35% | -$109K |
|
1087
General Motors
GM
$75.3B
| $213K | ﹤0.01% |
4,591
+2,172
| +90% | +$98.1K |
|
1088
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $212K | ﹤0.01% |
4,789
+828
| +21% | +$36.5K |
|
1089
Tidewater
TDW
$4.58B
| $211K | ﹤0.01% |
+2,211
| New | +$218K |
|
1090
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $210K | ﹤0.01% |
4,209
+739
| +21% | +$36.8K |
|
1091
Medifast
MED
$136M
| $209K | ﹤0.01% |
9,593
-17,479
| -65% | -$466K |
|
1092
The Mosaic Company
MOS
$8.43B
| $209K | ﹤0.01% |
7,218
-723
| -9% | -$21.8K |
|
1093
Mission Produce
AVO
$1.14B
| $208K | ﹤0.01% |
21,083
+3,200
| +18% | +$36.6K |
|
1094
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $208K | ﹤0.01% |
4,077
-1,881
| -32% | -$95.9K |
|
1095
Banco Bradesco
BBD
$37.6B
| $208K | ﹤0.01% |
92,949
-6,321
| -6% | -$16.3K |
|
1096
SolarEdge
SEDG
$2.24B
| $207K | ﹤0.01% |
8,208
-135
| -2% | -$7.02K |
|
1097
Popular Inc
BPOP
$10.7B
| $207K | ﹤0.01% |
2,337
-613
| -21% | -$53.3K |
|
1098
Hawaiian Electric Industries
HE
$1.88B
| $204K | ﹤0.01% |
22,623
-1,650
| -7% | -$17.1K |
|
1099
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $204K | ﹤0.01% |
9,444
-4,214
| -31% | -$90.1K |
|
1100
Schwab US TIPS ETF
SCHP
$16.1B
| $203K | ﹤0.01% |
7,818
-3,540
| -31% | -$91.5K |
|
Similar funds
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WHRC
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SWP
CRC
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.