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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
BDC icon
1101
Belden
BDC
$4.77B
$203K ﹤0.01%
+2,162
New +$196K
CUBE icon
1102
CubeSmart
CUBE
$8.93B
$202K ﹤0.01%
4,481
+262
+6% +$11.3K
TX icon
1103
Ternium
TX
$11.4B
$202K ﹤0.01%
5,383
-8,547
-61% -$353K
ALKS icon
1104
Alkermes
ALKS
$7.63B
$202K ﹤0.01%
8,387
-21,499
-72% -$527K
LRN icon
1105
Stride
LRN
$3.41B
$201K ﹤0.01%
2,857
+117
+4% +$7.8K
NIO icon
1106
NIO
NIO
$9.5B
$199K ﹤0.01%
47,880
+4,104
+9% +$19.4K
SBAC icon
1107
SBA Communications
SBAC
$20B
$198K ﹤0.01%
1,011
+85
+9% +$16.8K
SPBO icon
1108
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$198K ﹤0.01%
6,910
+1,184
+21% +$33.9K
DDOG icon
1109
Datadog
DDOG
$75.5B
$198K ﹤0.01%
1,528
-88
-5% -$10.6K
VCSH icon
1110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$197K ﹤0.01%
2,548
+154
+6% +$11.8K
DASH icon
1111
DoorDash
DASH
$86.9B
$196K ﹤0.01%
1,803
+64
+4% +$7.71K
LCID icon
1112
Lucid Motors
LCID
$1.82B
$195K ﹤0.01%
7,452
-246
-3% -$6.57K
UHS icon
1113
Universal Health Services
UHS
$10.1B
$194K ﹤0.01%
+1,047
New +$185K
DT icon
1114
Dynatrace
DT
$14.5B
$193K ﹤0.01%
4,314
-671
-13% -$30.9K
CTS icon
1115
CTS Corp
CTS
$1.62B
$192K ﹤0.01%
+3,796
New +$188K
ONON icon
1116
On Holding
ONON
$9.11B
$192K ﹤0.01%
+4,950
New +$181K
MRVL icon
1117
Marvell Technology
MRVL
$203B
$190K ﹤0.01%
2,719
-988
-27% -$69.2K
TRP icon
1118
TC Energy
TRP
$66.1B
$190K ﹤0.01%
5,005
-42
-0.8% -$1.59K
ALV icon
1119
Autoliv
ALV
$8.81B
$190K ﹤0.01%
1,772
+69
+4% +$8.21K
ASH icon
1120
Ashland
ASH
$3.33B
$189K ﹤0.01%
2,001
-1,781
-47% -$173K
NOVA
1121
DELISTED
Sunnova Energy
NOVA
$188K ﹤0.01%
33,778
-1,114
-3% -$5.3K
BC icon
1122
Brunswick
BC
$4.66B
$188K ﹤0.01%
2,582
-1,035
-29% -$84.5K
MCY icon
1123
Mercury Insurance
MCY
$5.69B
$187K ﹤0.01%
3,524
-390
-10% -$21.1K
BGS icon
1124
B&G Foods
BGS
$268M
$187K ﹤0.01%
23,125
-7,932
-26% -$78.3K
LSTR icon
1125
Landstar System
LSTR
$6.02B
$187K ﹤0.01%
1,012
-291
-22% -$52.5K
43 44
45
46 47

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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.