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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
NDAQ icon
1151
Nasdaq
NDAQ
$53.1B
$156K ﹤0.01%
2,584
-660
-20% -$40K
SHLS icon
1152
Shoals Technologies Group
SHLS
$1.25B
$153K ﹤0.01%
24,522
+1,353
+6% +$10.8K
BNTX icon
1153
BioNTech
BNTX
$24.8B
$153K ﹤0.01%
1,899
-1,369
-42% -$125K
MNDY icon
1154
monday.com
MNDY
$3.54B
$151K ﹤0.01%
626
-22
-3% -$4.64K
HAS icon
1155
Hasbro
HAS
$12.7B
$150K ﹤0.01%
2,572
-2,632
-51% -$156K
PCRX icon
1156
Pacira BioSciences
PCRX
$1.03B
$149K ﹤0.01%
5,207
-1,081
-17% -$30.8K
CNS icon
1157
Cohen & Steers
CNS
$4.02B
$149K ﹤0.01%
2,048
-523
-20% -$37.2K
PII icon
1158
Polaris
PII
$3.49B
$146K ﹤0.01%
1,868
-81
-4% -$6.86K
APA icon
1159
APA Corp
APA
$15.3B
$145K ﹤0.01%
4,939
-3,757
-43% -$116K
ACLS icon
1160
Axcelis
ACLS
$3.68B
$144K ﹤0.01%
1,013
+343
+51% +$39.5K
AMED
1161
DELISTED
Amedisys
AMED
$140K ﹤0.01%
1,524
-510
-25% -$47.3K
LAZR
1162
DELISTED
Luminar Technologies
LAZR
$138K ﹤0.01%
6,159
-142
-2% -$3.36K
BEPC icon
1163
Brookfield Renewable
BEPC
$6.04B
$138K ﹤0.01%
4,850
-423
-8% -$11.8K
SE icon
1164
Sea Limited
SE
$69.4B
$137K ﹤0.01%
1,919
+94
+5% +$6.21K
CMC icon
1165
Commercial Metals
CMC
$7.83B
$136K ﹤0.01%
2,470
-9,238
-79% -$510K
CRDO icon
1166
Credo Technology Group
CRDO
$31.5B
$136K ﹤0.01%
4,244
+433
+11% +$9.57K
BLD
1167
DELISTED
TopBuild
BLD
$135K ﹤0.01%
351
-22
-6% -$8.97K
LYFT icon
1168
Lyft
LYFT
$6.15B
$134K ﹤0.01%
9,482
-17,980
-65% -$292K
KMX icon
1169
CarMax
KMX
$8.6B
$133K ﹤0.01%
1,813
-6,410
-78% -$462K
CHPT icon
1170
ChargePoint
CHPT
$253M
$132K ﹤0.01%
4,366
-139
-3% -$4.53K
RBLX icon
1171
Roblox
RBLX
$32B
$129K ﹤0.01%
3,471
+691
+25% +$24.6K
DG icon
1172
Dollar General
DG
$28.2B
$129K ﹤0.01%
973
-1,666
-63% -$233K
TCOM icon
1173
Trip.com Group
TCOM
$25.5B
$127K ﹤0.01%
2,699
+7
+0.3% +$356
SNOW icon
1174
Snowflake
SNOW
$116B
$125K ﹤0.01%
925
+19
+2% +$2.81K
TTD icon
1175
Trade Desk
TTD
$6.59B
$125K ﹤0.01%
1,275
-457
-26% -$41.2K
45 46
47
48 49

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PA
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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.