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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 | |
|---|---|---|---|---|---|---|
1426
StoneCo
STNE
$2.31B
| $10.9K | ﹤0.01% |
+906
| New | +$13.4K |
|
1427
CleanSpark
CLSK
$3.46B
| $10.9K | ﹤0.01% |
+681
| New | +$11.4K |
|
1428
Riot Platforms
RIOT
$8.35B
| $10.6K | ﹤0.01% |
+1,159
| New | +$11.7K |
|
1429
PagerDuty
PD
$1.05B
| $10.1K | ﹤0.01% |
440
-235
| -35% | -$4.9K |
|
1430
dLocal
DLO
$4.4B
| $7.88K | ﹤0.01% |
+974
| New | +$11.4K |
|
1431
DigitalBridge
DBRG
$2.98B
| $5.74K | ﹤0.01% |
419
-254
| -38% | -$3.83K |
|
1432
Forward Air
FWRD
$583M
| $4.76K | ﹤0.01% |
250
-1
| -0.4% | -$21 |
|
|
MAXN
1433
DELISTED
Maxeon Solar Technologies
MAXN
| $4.13K | ﹤0.01% |
48
-3
| -6% | -$635 |
|
1434
Ginkgo Bioworks
DNA
$467M
| $3.8K | ﹤0.01% |
284
-97
| -25% | -$2.89K |
|
|
GRAL
1435
GRAIL Inc
GRAL
$3.53B
| $2.95K | ﹤0.01% |
+192
| New | +$3.11K |
|
|
MURA
1436
DELISTED
Mural Oncology
MURA
| $1.61K | ﹤0.01% |
513
-2,463
| -83% | -$9.08K |
|
1437
American Airlines Group
AAL
$8.55B
| – | – |
-38,036
| Closed | -$584K |
|
|
ACP
1438
abrdn Income Credit Strategies Fund
ACP
$626M
| – | – |
-67,110
| Closed | -$455K |
|
1439
Amcor
AMCR
$20.5B
| – | – |
-8,601
| Closed | -$409K |
|
1440
Archrock
AROC
$5.85B
| – | – |
-17,587
| Closed | -$346K |
|
1441
Avantor
AVTR
$10.3B
| – | – |
-21,882
| Closed | -$560K |
|
1442
Bio-Rad Laboratories Class A
BIO
$10.2B
| – | – |
-1,316
| Closed | -$455K |
|
|
CADE
1443
DELISTED
Cadence Bank
CADE
| – | – |
-892
| Closed | -$25.9K |
|
1444
Chemours
CC
$2.33B
| – | – |
-4,300
| Closed | -$113K |
|
1445
Chewy
CHWY
$9.53B
| – | – |
-1,410
| Closed | -$22.4K |
|
|
DQ
1446
Daqo New Energy
DQ
$844M
| – | – |
-94
| Closed | -$2.65K |
|
1447
GrafTech
EAF
$164M
| – | – |
-104
| Closed | -$1.44K |
|
1448
Energy Recovery
ERII
$393M
| – | – |
-1,344
| Closed | -$21.2K |
|
1449
Fidelity National Information Services
FIS
$20.3B
| – | – |
-46,152
| Closed | -$3.42M |
|
|
HES
1450
DELISTED
Hess
HES
| – | – |
-2,826
| Closed | -$431K |
|
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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.