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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 | |
|---|---|---|---|---|---|---|
1301
Innovative Industrial Properties
IIPR
$1.58B
| $49K | ﹤0.01% |
+449
| New | +$47.1K |
|
1302
Preferred Bank
PFBC
$1.21B
| $48.9K | ﹤0.01% |
+648
| New | +$49K |
|
1303
Oxford Industries
OXM
$473M
| $48.6K | ﹤0.01% |
+485
| New | +$51.1K |
|
|
TGNA
1304
DELISTED
TEGNA Inc
TGNA
| $48.5K | ﹤0.01% |
+3,480
| New | +$49.1K |
|
1305
UiPath
PATH
$7.26B
| $48K | ﹤0.01% |
3,788
+751
| +25% | +$13K |
|
|
CWAN
1306
DELISTED
Clearwater Analytics
CWAN
| $47.8K | ﹤0.01% |
2,579
+886
| +52% | +$16K |
|
1307
Freshworks
FRSH
$3.16B
| $47.7K | ﹤0.01% |
3,756
+785
| +26% | +$11.7K |
|
1308
ITT
ITT
$18B
| $47K | ﹤0.01% |
+364
| New | +$47.8K |
|
1309
Greif
GEF
$4.81B
| $46.3K | ﹤0.01% |
806
-5,917
| -88% | -$374K |
|
1310
Marqeta
MQ
$1.69B
| $46.2K | ﹤0.01% |
2,108
-300
| -12% | -$6.61K |
|
1311
Flowers Foods
FLO
$1.34B
| $45.2K | ﹤0.01% |
+2,037
| New | +$48.2K |
|
1312
Dr. Reddy's Laboratories
RDY
$9.9B
| $44.3K | ﹤0.01% |
+2,910
| New | +$41.7K |
|
1313
BILL Holdings
BILL
$4.06B
| $44.3K | ﹤0.01% |
842
+184
| +28% | +$10.4K |
|
1314
Brown & Brown
BRO
$22.8B
| $42.4K | ﹤0.01% |
474
-43
| -8% | -$3.73K |
|
1315
Lincoln Electric
LECO
$15.1B
| $42.3K | ﹤0.01% |
+224
| New | +$48.6K |
|
1316
Paycom
PAYC
$9.88B
| $41.5K | ﹤0.01% |
290
-10
| -3% | -$1.72K |
|
|
PYCR
1317
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3K | ﹤0.01% |
3,249
-175
| -5% | -$2.62K |
|
1318
Coca-Cola Consolidated
COKE
$12.5B
| $39.1K | ﹤0.01% |
360
-30
| -8% | -$2.78K |
|
1319
MaxLinear
MXL
$6.03B
| $38K | ﹤0.01% |
1,888
-4
| -0.2% | -$79 |
|
1320
Plexus
PLXS
$6.66B
| $37K | ﹤0.01% |
+359
| New | +$37K |
|
1321
Amphastar Pharmaceuticals
AMPH
$975M
| $37K | ﹤0.01% |
926
-4
| -0.4% | -$166 |
|
1322
MINISO
MNSO
$2.8B
| $37K | ﹤0.01% |
1,940
-33
| -2% | -$727 |
|
1323
Calix
CALX
$2.23B
| $37K | ﹤0.01% |
1,044
-128
| -11% | -$4.12K |
|
|
RCM
1324
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.7K | ﹤0.01% |
2,923
+846
| +41% | +$10.5K |
|
1325
Rayonier
RYN
$6.08B
| $36.5K | ﹤0.01% |
1,382
+520
| +60% | +$14.3K |
|
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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.