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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
(-1.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$5.65M |
| 3 |
ExxonMobil
XOM
|
+$4.73M |
| 4 |
Solventum
SOLV
|
+$4.64M |
| 5 |
Oracle
ORCL
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Broadcom
AVGO
|
+$10.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Corpay
CPAY
$26.7B
| $84.2K | ﹤0.01% |
316
+87
| +38% | +$24.6K |
|
1227
Axos Financial
AX
$5.47B
| $83.7K | ﹤0.01% |
1,465
+564
| +63% | +$30.7K |
|
|
ADAM
1228
Adamas Trust
ADAM
$873M
| $83.3K | ﹤0.01% |
14,267
-3,909
| -22% | -$25.1K |
|
1229
Warby Parker
WRBY
$3.06B
| $82.3K | ﹤0.01% |
5,125
| – | – |
|
1230
Western Digital
WDC
$172B
| $81.4K | ﹤0.01% |
1,421
+535
| +60% | +$29.7K |
|
|
CRNX
1231
DELISTED
Crinetics Pharmaceuticals
CRNX
| $80.5K | ﹤0.01% |
+1,798
| New | +$83K |
|
1232
Braze
BRZE
$3.41B
| $79.7K | ﹤0.01% |
2,051
+134
| +7% | +$5.35K |
|
1233
Universal Display
OLED
$3.78B
| $79.5K | ﹤0.01% |
378
+62
| +20% | +$10.9K |
|
1234
UFP Technologies
UFPT
$2.18B
| $78.1K | ﹤0.01% |
296
+159
| +116% | +$39.3K |
|
1235
Impinj
PI
$5.25B
| $76.8K | ﹤0.01% |
490
+45
| +10% | +$6.69K |
|
1236
Bilibili
BILI
$6.78B
| $75.4K | ﹤0.01% |
4,883
+691
| +16% | +$9.63K |
|
|
FL
1237
DELISTED
Foot Locker
FL
| $75.2K | ﹤0.01% |
3,017
-69
| -2% | -$1.64K |
|
1238
BridgeBio Pharma
BBIO
$14.6B
| $74.2K | ﹤0.01% |
+2,931
| New | +$80.1K |
|
1239
Jones Lang LaSalle
JLL
$16.2B
| $72.9K | ﹤0.01% |
355
-91
| -20% | -$17.7K |
|
1240
e.l.f. Beauty
ELF
$6.16B
| $72.3K | ﹤0.01% |
343
+157
| +84% | +$27.9K |
|
1241
Weyerhaeuser
WY
$16.4B
| $72.2K | ﹤0.01% |
2,544
-605
| -19% | -$18.7K |
|
1242
Aramark
ARMK
$15.2B
| $71.8K | ﹤0.01% |
2,110
-17,921
| -89% | -$582K |
|
|
AVDL
1243
DELISTED
Avadel Pharmaceuticals
AVDL
| $71.4K | ﹤0.01% |
+5,075
| New | +$82.7K |
|
1244
ICICI Bank
IBN
$106B
| $71.2K | ﹤0.01% |
2,470
+714
| +41% | +$19.1K |
|
1245
Palomar
PLMR
$3.53B
| $70.8K | ﹤0.01% |
872
+137
| +19% | +$11.2K |
|
|
ONC
1246
BeOne Medicines Ltd
ONC
$39.8B
| $70.5K | ﹤0.01% |
494
-149
| -23% | -$23K |
|
1247
Graham Holdings Company
GHC
$4.78B
| $69.3K | ﹤0.01% |
99
-30
| -23% | -$21.9K |
|
|
AVDX
1248
DELISTED
AvidXchange
AVDX
| $67.4K | ﹤0.01% |
5,586
+1,277
| +30% | +$14.6K |
|
1249
Penumbra
PEN
$12.6B
| $67.1K | ﹤0.01% |
373
+33
| +10% | +$6.59K |
|
1250
New York Times
NYT
$11B
| $67K | ﹤0.01% |
1,309
-728
| -36% | -$34.2K |
|
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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.