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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
YMM icon
1201
Full Truck Alliance
YMM
$8.75B
$100K ﹤0.01%
12,468
-1,003
-7% -$8.53K
USPH icon
1202
US Physical Therapy
USPH
$1.17B
$98K ﹤0.01%
1,060
+4
+0.4% +$405
HCSG icon
1203
Healthcare Services Group
HCSG
$1.49B
$97.1K ﹤0.01%
9,178
-11,634
-56% -$129K
GNTX icon
1204
Gentex
GNTX
$4.8B
$96K ﹤0.01%
2,847
+2,644
+1,302% +$91.3K
FROG icon
1205
JFrog
FROG
$10.7B
$95.9K ﹤0.01%
2,554
-61
-2% -$2.23K
CFLT
1206
DELISTED
Confluent
CFLT
$95.2K ﹤0.01%
3,225
+234
+8% +$6.72K
GLOB icon
1207
Globant
GLOB
$1.6B
$93.2K ﹤0.01%
523
+11
+2% +$1.94K
TEAM icon
1208
Atlassian
TEAM
$44.7B
$92.2K ﹤0.01%
521
-62
-11% -$11.1K
RYAAY icon
1209
Ryanair
RYAAY
$28.2B
$91.5K ﹤0.01%
1,965
+1,107
+129% +$57.6K
NAVI icon
1210
Navient
NAVI
$888M
$91.1K ﹤0.01%
6,254
-2,188
-26% -$33.8K
SKX
1211
DELISTED
Skechers
SKX
$90.5K ﹤0.01%
1,310
-661
-34% -$43.8K
EVGO icon
1212
EVgo
EVGO
$200M
$90.2K ﹤0.01%
36,825
-2,609
-7% -$5.35K
SMAR
1213
DELISTED
Smartsheet Inc.
SMAR
$90K ﹤0.01%
2,042
+220
+12% +$8.77K
GTLS
1214
DELISTED
Chart Industries
GTLS
$89.9K ﹤0.01%
623
+52
+9% +$7.85K
MDB icon
1215
MongoDB
MDB
$28.7B
$89.5K ﹤0.01%
358
+34
+10% +$10.7K
WDFC icon
1216
WD-40
WDFC
$2.71B
$89.4K ﹤0.01%
407
+239
+142% +$55.3K
CNC icon
1217
Centene
CNC
$31.9B
$89.2K ﹤0.01%
1,346
-9,455
-88% -$688K
SHYG icon
1218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$88.9K ﹤0.01%
2,106
-2,282
-52% -$96.1K
PCOR icon
1219
Procore
PCOR
$8.54B
$88.7K ﹤0.01%
1,337
+83
+7% +$5.76K
LSPD icon
1220
Lightspeed Commerce
LSPD
$1.32B
$88.6K ﹤0.01%
6,470
+373
+6% +$5.22K
AME icon
1221
Ametek
AME
$54.5B
$88K ﹤0.01%
528
-757
-59% -$131K
JPST icon
1222
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$87.6K ﹤0.01%
1,736
-1,887
-52% -$95K
REXR icon
1223
Rexford Industrial Realty
REXR
$8.35B
$86.9K ﹤0.01%
1,948
+862
+79% +$38.8K
RJF icon
1224
Raymond James Financial
RJF
$34B
$85.9K ﹤0.01%
695
+100
+17% +$12.3K
TDTT icon
1225
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$84.7K ﹤0.01%
3,590
-311
-8% -$7.32K
47 48
49
50 51

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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.