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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 | |
|---|---|---|---|---|---|---|
1251
TD Synnex
SNX
$20.7B
| $66.9K | ﹤0.01% |
580
+347
| +149% | +$42.4K |
|
|
GTM
1252
ZoomInfo Technologies
GTM
$1.14B
| $66.8K | ﹤0.01% |
5,229
+265
| +5% | +$3.71K |
|
1253
Workiva
WK
$4.01B
| $66.6K | ﹤0.01% |
912
-297
| -25% | -$23.4K |
|
|
JAMF
1254
DELISTED
Jamf
JAMF
| $64.6K | ﹤0.01% |
3,918
-246
| -6% | -$4.31K |
|
1255
Independence Realty Trust
IRT
$3.75B
| $63.5K | ﹤0.01% |
3,391
+558
| +20% | +$9.33K |
|
1256
Monster Beverage
MNST
$84.5B
| $62.5K | ﹤0.01% |
2,504
-2,430
| -49% | -$64.4K |
|
|
SNV
1257
DELISTED
Synovus
SNV
| $62.5K | ﹤0.01% |
1,556
+995
| +177% | +$37.7K |
|
1258
Fair Isaac
FICO
$20.2B
| $62.5K | ﹤0.01% |
42
+21
| +100% | +$27.1K |
|
1259
Qualys
QLYS
$5.89B
| $61.7K | ﹤0.01% |
433
-1,251
| -74% | -$191K |
|
1260
AppFolio
APPF
$7.3B
| $60.9K | ﹤0.01% |
249
+69
| +38% | +$16.1K |
|
1261
UFP Industries
UFPI
$4.59B
| $57.8K | ﹤0.01% |
516
-2
| -0.4% | -$232 |
|
1262
Flywire
FLYW
$2.19B
| $57.5K | ﹤0.01% |
3,507
+463
| +15% | +$8.74K |
|
1263
ePlus
PLUS
$2.34B
| $57.4K | ﹤0.01% |
779
+275
| +55% | +$21K |
|
1264
Canadian Pacific Kansas City
CP
$80.1B
| $57.3K | ﹤0.01% |
728
| – | – |
|
1265
GlobalFoundries
GFS
$24.7B
| $57.1K | ﹤0.01% |
1,130
+513
| +83% | +$25.7K |
|
1266
FS Bancorp
FSBW
$339M
| $57K | ﹤0.01% |
+1,564
| New | +$51.2K |
|
1267
Sprout Social
SPT
$633M
| $56.8K | ﹤0.01% |
1,593
+151
| +10% | +$6.08K |
|
1268
Brady Corp
BRC
$4.16B
| $56.4K | ﹤0.01% |
+855
| New | +$53.5K |
|
1269
Payoneer
PAYO
$2.42B
| $56.4K | ﹤0.01% |
10,185
-176
| -2% | -$952 |
|
|
P
1270
Everpure Inc
P
$33.6B
| $56.3K | ﹤0.01% |
877
-6
| -0.7% | -$347 |
|
1271
Essential Properties Realty Trust
EPRT
$6.46B
| $56.2K | ﹤0.01% |
2,029
+1,180
| +139% | +$31.5K |
|
1272
Lumen
LUMN
$6.85B
| $56.2K | ﹤0.01% |
51,086
-18,372
| -26% | -$23.3K |
|
1273
Amkor Technology
AMKR
$12.6B
| $55.7K | ﹤0.01% |
1,393
-621
| -31% | -$20.6K |
|
1274
LeMaitre Vascular
LMAT
$1.82B
| $54.4K | ﹤0.01% |
+661
| New | +$48.6K |
|
1275
EPR Properties
EPR
$4.59B
| $54.4K | ﹤0.01% |
1,295
| – | – |
|
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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.