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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 | |
|---|---|---|---|---|---|---|
1376
Azenta
AZTA
$1.35B
| $18.2K | ﹤0.01% |
346
-122
| -26% | -$6.52K |
|
1377
Sunstone Hotel Investors
SHO
$2.02B
| $18.2K | ﹤0.01% |
1,738
-1,052
| -38% | -$10.9K |
|
1378
Enlight Renewable Energy
ENLT
$10.8B
| $18K | ﹤0.01% |
1,113
+661
| +146% | +$11.2K |
|
1379
Apple Hospitality REIT
APLE
$3.6B
| $17.6K | ﹤0.01% |
1,211
-4
| -0.3% | -$60 |
|
1380
Tower Semiconductor
TSEM
$24.8B
| $17.2K | ﹤0.01% |
+438
| New | +$15.6K |
|
1381
Werner Enterprises
WERN
$2.39B
| $16.9K | ﹤0.01% |
472
-549
| -54% | -$20.1K |
|
|
LAR
1382
Lithium Argentina AG
LAR
$1.1B
| $16.8K | ﹤0.01% |
5,259
-447
| -8% | -$2.1K |
|
1383
Valley National Bancorp
VLY
$7.69B
| $16.8K | ﹤0.01% |
2,410
-6
| -0.2% | -$44 |
|
1384
NovoCure
NVCR
$1.96B
| $16.3K | ﹤0.01% |
949
-105
| -10% | -$1.85K |
|
1385
Agilysys
AGYS
$3.05B
| $16.1K | ﹤0.01% |
+155
| New | +$13.9K |
|
1386
MSC Industrial Direct
MSM
$6.72B
| $16.1K | ﹤0.01% |
203
-1
| -0.5% | -$89 |
|
1387
SiTime
SITM
$18B
| $16K | ﹤0.01% |
129
-7
| -5% | -$746 |
|
1388
Cellebrite
CLBT
$2.88B
| $16K | ﹤0.01% |
+1,335
| New | +$14.9K |
|
1389
Amylyx Pharmaceuticals
AMLX
$3.78B
| $15.8K | ﹤0.01% |
8,339
-11
| -0.1% | -$21 |
|
1390
Silicon Motion
SIMO
$9.22B
| $15.7K | ﹤0.01% |
194
-3,561
| -95% | -$278K |
|
|
SQSP
1391
DELISTED
Squarespace, Inc.
SQSP
| $15.7K | ﹤0.01% |
+359
| New | +$14.4K |
|
1392
Vertex
VERX
$2.1B
| $15.4K | ﹤0.01% |
+428
| New | +$13.8K |
|
1393
Alkami Technology
ALKT
$2.07B
| $15.2K | ﹤0.01% |
+535
| New | +$13.8K |
|
1394
Canadian Imperial Bank of Commerce
CM
$106B
| $15K | ﹤0.01% |
315
-1,013
| -76% | -$49.1K |
|
1395
Seagate
STX
$205B
| $15K | ﹤0.01% |
+145
| New | +$13.5K |
|
1396
Cognex
CGNX
$10.5B
| $15K | ﹤0.01% |
320
-401
| -56% | -$17.6K |
|
1397
Shift4
FOUR
$3.34B
| $14.9K | ﹤0.01% |
203
+107
| +111% | +$7.09K |
|
1398
Marathon Digital Holdings
MARA
$4.57B
| $14.9K | ﹤0.01% |
+750
| New | +$14.2K |
|
1399
LG Display
LPL
$3.26B
| $14.8K | ﹤0.01% |
+3,597
| New | +$13.9K |
|
1400
Kulicke & Soffa
KLIC
$4.35B
| $14.8K | ﹤0.01% |
+301
| New | +$14.2K |
|
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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.