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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
TGTX icon
1176
TG Therapeutics
TGTX
$8.53B
$124K ﹤0.01%
6,978
-16
-0.2% -$255
COHR icon
1177
Coherent
COHR
$59.1B
$124K ﹤0.01%
1,707
+594
+53% +$35.7K
VLTO icon
1178
Veralto
VLTO
$23.3B
$123K ﹤0.01%
1,291
-1,515
-54% -$145K
ESTC icon
1179
Elastic
ESTC
$9.28B
$121K ﹤0.01%
1,061
+8
+0.8% +$840
STWD icon
1180
Starwood Property Trust
STWD
$5.88B
$121K ﹤0.01%
6,368
-1,626
-20% -$31.7K
ILMN icon
1181
Illumina
ILMN
$31.9B
$120K ﹤0.01%
1,154
-265
-19% -$29.7K
ENTG icon
1182
Entegris
ENTG
$21.6B
$118K ﹤0.01%
870
+32
+4% +$4.22K
WAL icon
1183
Western Alliance Bancorporation
WAL
$8.72B
$117K ﹤0.01%
1,870
-478
-20% -$28.9K
VTR icon
1184
Ventas
VTR
$46.1B
$115K ﹤0.01%
2,242
+4
+0.2% +$187
TOST icon
1185
Toast
TOST
$19.2B
$114K ﹤0.01%
4,438
+352
+9% +$8.51K
AMH icon
1186
American Homes 4 Rent
AMH
$11.6B
$111K ﹤0.01%
2,993
+177
+6% +$6.37K
EQH icon
1187
Equitable Holdings
EQH
$14.2B
$111K ﹤0.01%
2,705
+73
+3% +$2.86K
GRAB icon
1188
Grab
GRAB
$13.3B
$110K ﹤0.01%
31,042
+1,303
+4% +$4.57K
KNX icon
1189
Knight Transportation
KNX
$11.5B
$109K ﹤0.01%
2,187
-1,878
-46% -$91.9K
JKHY icon
1190
Jack Henry & Associates
JKHY
$11.2B
$109K ﹤0.01%
657
-305
-32% -$50.6K
IOT icon
1191
Samsara
IOT
$23.4B
$107K ﹤0.01%
3,177
-69
-2% -$2.38K
NCLH icon
1192
Norwegian Cruise Line
NCLH
$7.07B
$106K ﹤0.01%
5,638
-31,458
-85% -$552K
OKTA icon
1193
Okta
OKTA
$29.3B
$103K ﹤0.01%
1,101
+59
+6% +$5.59K
HCP
1194
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$103K ﹤0.01%
3,056
-138
-4% -$4.29K
CROX icon
1195
Crocs
CROX
$5.48B
$102K ﹤0.01%
698
-16
-2% -$2.24K
MKTX icon
1196
MarketAxess Holdings
MKTX
$5.75B
$102K ﹤0.01%
507
-187
-27% -$38.6K
EPAM icon
1197
EPAM Systems
EPAM
$5.95B
$101K ﹤0.01%
538
-441
-45% -$94K
S icon
1198
SentinelOne
S
$6.76B
$101K ﹤0.01%
4,806
+216
+5% +$4.43K
GLBE icon
1199
Global E Online
GLBE
$6.2B
$101K ﹤0.01%
2,786
-31
-1% -$1K
WBD icon
1200
Warner Bros
WBD
$70.5B
$101K ﹤0.01%
13,511
-18,194
-57% -$146K
46 47
48
49 50

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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.