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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
HLN icon
1451
Haleon
HLN
$40.7B
– –
-19,929
Closed -$169K
PPLI
1452
People Inc
PPLI
$2.86B
– –
-137
Closed -$5.97K
IQI icon
1453
Invesco Quality Municipal Securities
IQI
$529M
– –
-53,842
Closed -$521K
JBLU icon
1454
JetBlue
JBLU
$1.71B
– –
-52,766
Closed -$392K
JWN
1455
DELISTED
Nordstrom
JWN
– –
-23,019
Closed -$467K
KFY icon
1456
Korn Ferry
KFY
$4.21B
– –
-383
Closed -$25.2K
KRNT icon
1457
Kornit Digital
KRNT
$702M
– –
-1,268
Closed -$23K
LW icon
1458
Lamb Weston
LW
$6.79B
– –
-9,886
Closed -$1.05M
MAV
1459
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-61,903
Closed -$505K
MC icon
1460
Moelis & Co
MC
$5.09B
– –
-3,621
Closed -$206K
MMU
1461
Western Asset Managed Municipals Fund
MMU
$538M
– –
-58,635
Closed -$613K
MRTN icon
1462
Marten Transport
MRTN
$1.17B
– –
-9,997
Closed -$185K
NEWT icon
1463
NewtekOne
NEWT
$356M
– –
-24,163
Closed -$266K
NMR icon
1464
Nomura Holdings
NMR
$31.1B
– –
-12,049
Closed -$77.4K
NVAX icon
1465
Novavax
NVAX
$1.68B
– –
-1,479
Closed -$7.07K
OMF icon
1466
OneMain Financial
OMF
$7.28B
– –
-3,621
Closed -$185K
PARA
1467
DELISTED
Paramount Global Class B
PARA
– –
-87,530
Closed -$1.03M
PHG icon
1468
Philips
PHG
$24.7B
– –
-11,178
Closed -$200K
PLNT icon
1469
Planet Fitness
PLNT
$3.77B
– –
-700
Closed -$43.8K
PODD icon
1470
Insulet
PODD
$9.87B
– –
-163
Closed -$27.9K
PSO icon
1471
Pearson
PSO
$9.42B
– –
-6,813
Closed -$89.7K
RGR icon
1472
Sturm, Ruger & Co
RGR
$609M
– –
-2,300
Closed -$106K
RILY icon
1473
BRC Group Holdings
RILY
$283M
– –
-2,741
Closed -$58K
RNG icon
1474
RingCentral
RNG
$5.86B
– –
-161
Closed -$5.59K
RRC icon
1475
Range Resources
RRC
$9.79B
– –
-5,270
Closed -$181K
57 58
59
60 61

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GRP
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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.