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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
SBS icon
1326
Sabesp
SBS
$18.5B
$36.3K ﹤0.01%
+13,933
New +$40.8K
BROS icon
1327
Dutch Bros
BROS
$6.33B
$35.5K ﹤0.01%
857
-16
-2% -$550
U icon
1328
Unity
U
$18.8B
$35.4K ﹤0.01%
2,179
-159
-7% -$3.4K
LFUS icon
1329
Littelfuse
LFUS
$10.7B
$33.2K ﹤0.01%
130
-717
-85% -$177K
NMIH icon
1330
NMI Holdings
NMIH
$3.34B
$32.5K ﹤0.01%
955
-1,097
-53% -$35.3K
WDS icon
1331
Woodside Energy
WDS
$44.6B
$32.5K ﹤0.01%
1,726
-4
-0.2% -$74
INTA icon
1332
Intapp
INTA
$3.05B
$32.2K ﹤0.01%
878
+54
+7% +$1.84K
EXTR icon
1333
Extreme Networks
EXTR
$2.83B
$31K ﹤0.01%
2,304
-82
-3% -$942
PINC
1334
DELISTED
Premier
PINC
$30.9K ﹤0.01%
1,657
-1,608
-49% -$31.9K
CIEN icon
1335
Ciena
CIEN
$48.4B
$30.3K ﹤0.01%
628
-55
-8% -$2.61K
RELY icon
1336
Remitly
RELY
$5.26B
$30.3K ﹤0.01%
2,496
+824
+49% +$12.8K
FTV icon
1337
Fortive
FTV
$17.1B
$30.1K ﹤0.01%
539
+52
+11% +$3.02K
APP icon
1338
Applovin
APP
$104B
$29.9K ﹤0.01%
+359
New +$27.9K
COLM icon
1339
Columbia Sportswear
COLM
$2.95B
$29.7K ﹤0.01%
375
-2
-0.5% -$162
VRNS icon
1340
Varonis Systems
VRNS
$5.22B
$29K ﹤0.01%
604
-277
-31% -$12.3K
FIVN icon
1341
FIVE9
FIVN
$2.33B
$28.9K ﹤0.01%
655
-102
-13% -$5.3K
MTH icon
1342
Meritage Homes
MTH
$4.2B
$28.3K ﹤0.01%
350
+100
+40% +$8.41K
WPC icon
1343
W.P. Carey
WPC
$16.1B
$27.6K ﹤0.01%
+502
New +$28.3K
FR icon
1344
First Industrial Realty Trust
FR
$8.18B
$26.9K ﹤0.01%
566
-1
-0.2% -$48
ENSG icon
1345
The Ensign Group
ENSG
$9.94B
$26.8K ﹤0.01%
217
-230
-51% -$27.4K
TENB icon
1346
Tenable Holdings
TENB
$3.71B
$26.8K ﹤0.01%
614
+99
+19% +$4.37K
PHIN icon
1347
Phinia Inc
PHIN
$2.49B
$26.2K ﹤0.01%
665
-57
-8% -$2.35K
ARRY icon
1348
Array Technologies
ARRY
$724M
$25.8K ﹤0.01%
2,511
+1,528
+155% +$19.4K
CARS icon
1349
Cars.com
CARS
$602M
$25.3K ﹤0.01%
+1,284
New +$23.4K
TBBK icon
1350
The Bancorp
TBBK
$2.63B
$24.5K ﹤0.01%
+648
New +$21.4K
52 53
54
55 56

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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.