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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 | |
|---|---|---|---|---|---|---|
1276
Rocket Lab Corp
RKLB
$42.1B
| $53.8K | ﹤0.01% |
11,218
+402
| +4% | +$1.68K |
|
1277
Under Armour
UAA
$2.17B
| $53.7K | ﹤0.01% |
8,044
+18
| +0.2% | +$123 |
|
1278
La-Z-Boy
LZB
$1.27B
| $53.6K | ﹤0.01% |
+1,437
| New | +$50.7K |
|
1279
H&R Block
HRB
$5.66B
| $53.3K | ﹤0.01% |
+982
| New | +$48.9K |
|
1280
Paylocity
PCTY
$7.62B
| $53.1K | ﹤0.01% |
403
-25
| -6% | -$3.87K |
|
1281
Primerica
PRI
$8.94B
| $53K | ﹤0.01% |
+224
| New | +$50.8K |
|
1282
Intellia Therapeutics
NTLA
$1.79B
| $52.8K | ﹤0.01% |
2,357
-1,339
| -36% | -$31.9K |
|
1283
Scorpio Tankers
STNG
$4.11B
| $52.7K | ﹤0.01% |
+648
| New | +$49.6K |
|
1284
Enterprise Financial Services Corp
EFSC
$2.32B
| $52.4K | ﹤0.01% |
+1,280
| New | +$49.7K |
|
1285
Lattice Semiconductor
LSCC
$16.7B
| $52.1K | ﹤0.01% |
898
-8,014
| -90% | -$553K |
|
1286
Magnolia Oil & Gas
MGY
$6.5B
| $52.1K | ﹤0.01% |
+2,055
| New | +$52.4K |
|
1287
Matador Resources
MTDR
$7.4B
| $51.7K | ﹤0.01% |
867
+158
| +22% | +$9.92K |
|
1288
Red Robin
RRGB
$159M
| $51.5K | ﹤0.01% |
6,809
-141
| -2% | -$1.03K |
|
1289
Allison Transmission
ALSN
$10.8B
| $51.5K | ﹤0.01% |
+679
| New | +$52K |
|
1290
Gaming and Leisure Properties
GLPI
$12.1B
| $51.5K | ﹤0.01% |
+1,139
| New | +$50.3K |
|
1291
Wolfspeed
WOLF
$1.5B
| $51.3K | ﹤0.01% |
2,255
+498
| +28% | +$12.9K |
|
1292
A10 Networks
ATEN
$1.78B
| $51.1K | ﹤0.01% |
3,691
-945
| -20% | -$13.5K |
|
1293
RLI Corp
RLI
$5.61B
| $51.1K | ﹤0.01% |
726
-372
| -34% | -$26.6K |
|
1294
DoubleVerify
DV
$2.07B
| $50.7K | ﹤0.01% |
2,602
+200
| +8% | +$4.83K |
|
1295
Unum
UNM
$14.9B
| $50.2K | ﹤0.01% |
+982
| New | +$50.8K |
|
|
KLG
1296
DELISTED
WK Kellogg Co
KLG
| $50.1K | ﹤0.01% |
3,046
-1,270
| -29% | -$25.8K |
|
1297
Kforce
KFRC
$916M
| $50.1K | ﹤0.01% |
+806
| New | +$51.2K |
|
|
BLDP
1298
Ballard Power Systems
BLDP
$715M
| $50K | ﹤0.01% |
22,207
-1,755
| -7% | -$4.99K |
|
1299
Donaldson
DCI
$10.5B
| $49.9K | ﹤0.01% |
+697
| New | +$51.1K |
|
1300
Essent Group
ESNT
$6.15B
| $49.7K | ﹤0.01% |
885
+345
| +64% | +$19.2K |
|
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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.