We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Twilio
TWLO
$34.7B
| $14.8K | ﹤0.01% |
260
-127
| -33% | -$7.49K |
|
1402
Concentrix
CNXC
$1.72B
| $14.7K | ﹤0.01% |
+233
| New | +$14K |
|
1403
SPS Commerce
SPSC
$2.84B
| $14.5K | ﹤0.01% |
+77
| New | +$14.1K |
|
1404
iShares Select Dividend ETF
DVY
$23.7B
| $14.2K | ﹤0.01% |
117
| – | – |
|
1405
AAR Corp
AIR
$5.26B
| $14.1K | ﹤0.01% |
+194
| New | +$13.2K |
|
|
LAC
1406
Lithium Americas
LAC
$1.09B
| $14.1K | ﹤0.01% |
5,259
-447
| -8% | -$1.98K |
|
1407
Rapid7
RPD
$705M
| $13.8K | ﹤0.01% |
320
-195
| -38% | -$8.12K |
|
1408
Klaviyo
KVYO
$5.09B
| $13.8K | ﹤0.01% |
+555
| New | +$13K |
|
1409
Viasat
VSAT
$10.7B
| $13.7K | ﹤0.01% |
1,076
+101
| +10% | +$1.61K |
|
1410
DigitalOcean
DOCN
$14.9B
| $13.5K | ﹤0.01% |
+389
| New | +$13.8K |
|
|
AZPN
1411
DELISTED
Aspen Technology Inc
AZPN
| $13.5K | ﹤0.01% |
68
-37
| -35% | -$7.6K |
|
1412
Match Group
MTCH
$9.45B
| $13.1K | ﹤0.01% |
431
-155
| -26% | -$4.9K |
|
1413
Jack in the Box
JACK
$291M
| $12.9K | ﹤0.01% |
254
-299
| -54% | -$16.8K |
|
1414
Vestis
VSTS
$1.8B
| $12.9K | ﹤0.01% |
1,051
-8,962
| -90% | -$129K |
|
1415
Paymentus
PAY
$4.49B
| $12.6K | ﹤0.01% |
+662
| New | +$13K |
|
|
CCC
1416
CCC Intelligent Solutions
CCC
$4.17B
| $12.6K | ﹤0.01% |
+1,130
| New | +$12.9K |
|
1417
Albany International
AIN
$1.77B
| $12.2K | ﹤0.01% |
+145
| New | +$12.6K |
|
1418
Nutanix
NTNX
$18.2B
| $12.1K | ﹤0.01% |
+213
| New | +$13.1K |
|
1419
Ambarella
AMBA
$2.8B
| $12.1K | ﹤0.01% |
224
-14
| -6% | -$696 |
|
1420
Affirm
AFRM
$24.3B
| $12.1K | ﹤0.01% |
+399
| New | +$12.8K |
|
1421
Evertec
EVTC
$1.73B
| $11.9K | ﹤0.01% |
+359
| New | +$13K |
|
1422
Silicon Laboratories
SLAB
$7.34B
| $11.7K | ﹤0.01% |
+106
| New | +$13.1K |
|
1423
Sprinklr
CXM
$1.29B
| $11.5K | ﹤0.01% |
1,198
-787
| -40% | -$8.79K |
|
1424
Endava
DAVA
$152M
| $11.1K | ﹤0.01% |
381
-752
| -66% | -$22.3K |
|
1425
Sonos
SONO
$1.71B
| $11.1K | ﹤0.01% |
+750
| New | +$12.4K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.