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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 | |
|---|---|---|---|---|---|---|
1351
Veeva Systems
VEEV
$42.9B
| $24.3K | ﹤0.01% |
133
+12
| +10% | +$2.38K |
|
|
TE
1352
T1 Energy
TE
$1.49B
| $23.7K | ﹤0.01% |
13,966
-1,059
| -7% | -$2.02K |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $23.4K | ﹤0.01% |
+622
| New | +$21.5K |
|
1354
CorVel
CRVL
$3.42B
| $23.4K | ﹤0.01% |
+276
| New | +$22.8K |
|
1355
Camtek
CAMT
$6.86B
| $23K | ﹤0.01% |
+184
| New | +$17.6K |
|
1356
EXL Service
EXLS
$5.39B
| $23K | ﹤0.01% |
732
-731
| -50% | -$21.9K |
|
1357
Certara
CERT
$1.18B
| $22.8K | ﹤0.01% |
1,644
-1,476
| -47% | -$24.2K |
|
1358
FirstCash
FCFS
$9.78B
| $22.8K | ﹤0.01% |
217
-20
| -8% | -$2.37K |
|
|
XHR
1359
Xenia Hotels & Resorts
XHR
$1.63B
| $22.5K | ﹤0.01% |
1,568
| – | – |
|
1360
Addus HomeCare
ADUS
$2.23B
| $21K | ﹤0.01% |
181
-227
| -56% | -$24.3K |
|
|
STEL
1361
DELISTED
Stellar Bancorp
STEL
| $21K | ﹤0.01% |
+913
| New | +$20.7K |
|
1362
Aaon
AAON
$6.55B
| $20.7K | ﹤0.01% |
+237
| New | +$19.3K |
|
|
NVMI
1363
Nova
NVMI
$12B
| $20.4K | ﹤0.01% |
+87
| New | +$17.2K |
|
1364
Privia Health
PRVA
$2.65B
| $19.8K | ﹤0.01% |
1,138
| – | – |
|
|
BLUE
1365
DELISTED
bluebird bio
BLUE
| $19.5K | ﹤0.01% |
989
| – | – |
|
1366
Zeta Global
ZETA
$7.73B
| $19.3K | ﹤0.01% |
+1,091
| New | +$16K |
|
1367
nCino
NCNO
$2.34B
| $19.2K | ﹤0.01% |
612
-247
| -29% | -$7.72K |
|
1368
Snap
SNAP
$9.18B
| $19.1K | ﹤0.01% |
+1,150
| New | +$16.5K |
|
1369
Installed Building Products
IBP
$6.06B
| $18.9K | ﹤0.01% |
+92
| New | +$20.7K |
|
1370
FormFactor
FORM
$8.58B
| $18.8K | ﹤0.01% |
+311
| New | +$16.2K |
|
1371
American Eagle Outfitters
AEO
$2.89B
| $18.8K | ﹤0.01% |
+940
| New | +$21.5K |
|
1372
MakeMyTrip
MMYT
$5.07B
| $18.8K | ﹤0.01% |
+223
| New | +$16.7K |
|
1373
WIX.com
WIX
$3.04B
| $18.5K | ﹤0.01% |
+116
| New | +$16.7K |
|
1374
Polestar Automotive Holding UK
PSNY
$1.47B
| $18.4K | ﹤0.01% |
780
+627
| +410% | +$20.9K |
|
1375
Option Care Health
OPCH
$3.56B
| $18.4K | ﹤0.01% |
664
-815
| -55% | -$24.3K |
|
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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.