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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
ALK icon
1126
Alaska Air
ALK
$4.55B
$184K ﹤0.01%
4,565
-11,975
-72% -$508K
IPI icon
1127
Intrepid Potash
IPI
$559M
$184K ﹤0.01%
7,858
-786
-9% -$18.1K
PB icon
1128
Prosperity Bancshares
PB
$8.63B
$183K ﹤0.01%
2,993
+1,110
+59% +$68.4K
CPNG icon
1129
Coupang
CPNG
$26.6B
$182K ﹤0.01%
8,687
+451
+5% +$9.78K
CDNS icon
1130
Cadence Design Systems
CDNS
$78.2B
$182K ﹤0.01%
591
-33
-5% -$9.77K
EXPD icon
1131
Expeditors International
EXPD
$24.2B
$181K ﹤0.01%
1,451
-12
-0.8% -$1.43K
LVS icon
1132
Las Vegas Sands
LVS
$28.5B
$180K ﹤0.01%
4,068
-17,657
-81% -$824K
MTN icon
1133
Vail Resorts
MTN
$4.74B
$178K ﹤0.01%
989
-4
-0.4% -$795
ARM icon
1134
Arm
ARM
$279B
$176K ﹤0.01%
+1,073
New +$133K
PLUG icon
1135
Plug Power
PLUG
$3.16B
$174K ﹤0.01%
74,583
+4,141
+6% +$11.9K
DMC
1136
Del Monte Corp
DMC
$1.54B
$173K ﹤0.01%
7,921
+1,202
+18% +$28.9K
INDI icon
1137
indie Semiconductor
INDI
$740M
$173K ﹤0.01%
28,039
+2,428
+9% +$15.4K
BSAC icon
1138
Banco Santander Chile
BSAC
$16.7B
$172K ﹤0.01%
9,155
-9,609
-51% -$183K
GMAB icon
1139
Genmab
GMAB
$20.6B
$172K ﹤0.01%
6,841
-3,377
-33% -$95.7K
LUV icon
1140
Southwest Airlines
LUV
$18.9B
$171K ﹤0.01%
5,990
-15,183
-72% -$424K
IVZ icon
1141
Invesco
IVZ
$14.3B
$168K ﹤0.01%
11,223
-208
-2% -$3.2K
GPN icon
1142
Global Payments
GPN
$23.7B
$166K ﹤0.01%
1,720
-15
-0.9% -$1.65K
TTWO icon
1143
Take-Two Interactive
TTWO
$39.9B
$164K ﹤0.01%
1,056
+111
+12% +$16.8K
JKS
1144
JinkoSolar
JKS
$651M
$164K ﹤0.01%
7,918
-227
-3% -$5.59K
LAMR icon
1145
Lamar Advertising Co
LAMR
$15.2B
$163K ﹤0.01%
1,361
-239
-15% -$27.8K
REYN icon
1146
Reynolds Consumer Products
REYN
$4.61B
$161K ﹤0.01%
5,758
-9,449
-62% -$269K
EMBJ
1147
Embraer S.A. ADS
EMBJ
$13.2B
$159K ﹤0.01%
6,182
+584
+10% +$15.8K
BXP icon
1148
Boston Properties
BXP
$10.5B
$159K ﹤0.01%
2,583
-1,446
-36% -$88.4K
NET icon
1149
Cloudflare
NET
$101B
$157K ﹤0.01%
1,898
+137
+8% +$11.1K
CSIQ icon
1150
Canadian Solar
CSIQ
$942M
$156K ﹤0.01%
10,587
-288
-3% -$4.87K
44 45
46
47 48

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PA
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GRP
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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.