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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
VMC icon
126
Vulcan Materials
VMC
$33.5B
$9.39M 0.18%
37,770
+1,752
+5% +$453K
AGNC icon
127
AGNC Investment
AGNC
$12.7B
$9.35M 0.18%
980,070
+266,998
+37% +$2.55M
GHY
128
PGIM Global High Yield Fund
GHY
$472M
$9.27M 0.18%
780,716
+124,161
+19% +$1.45M
SCD
129
LMP Capital and Income Fund
SCD
$358M
$9.24M 0.18%
596,896
-37,709
-6% -$572K
URI icon
130
United Rentals
URI
$63.2B
$9.23M 0.18%
14,265
-420
-3% -$279K
NML
131
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$9.21M 0.18%
1,151,253
-239,664
-17% -$1.81M
CHW
132
Calamos Global Dynamic Income Fund
CHW
$550M
$9.19M 0.18%
1,339,884
+160,773
+14% +$1.07M
KLAC icon
133
KLA
KLAC
$247B
$9.14M 0.18%
110,870
+15,590
+16% +$1.15M
EME icon
134
Emcor
EME
$34.1B
$9.11M 0.18%
24,949
+4,580
+22% +$1.69M
TWO
135
DELISTED
Two Harbors Investment
TWO
$9.1M 0.18%
689,170
+2,725
+0.4% +$34.7K
EMR icon
136
Emerson Electric
EMR
$84.9B
$9.08M 0.18%
82,415
+6,900
+9% +$763K
TBLD
137
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$9.03M 0.18%
560,013
+23,917
+4% +$379K
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$608M
$8.98M 0.18%
828,507
-73,317
-8% -$795K
GD icon
139
General Dynamics
GD
$96.5B
$8.91M 0.17%
30,708
+508
+2% +$149K
DE icon
140
Deere & Co
DE
$184B
$8.91M 0.17%
23,846
-2,964
-11% -$1.16M
USB icon
141
US Bancorp
USB
$97.4B
$8.87M 0.17%
223,470
-54,317
-20% -$2.22M
AXON
142
Axon Enterprise
AXON
$41.1B
$8.71M 0.17%
29,592
+180
+0.6% +$53.7K
AVA icon
143
Avista
AVA
$3.15B
$8.62M 0.17%
248,932
+60,808
+32% +$2.17M
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.36B
$8.53M 0.17%
506,604
+56,034
+12% +$909K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$8.52M 0.17%
1,043,089
+156,974
+18% +$1.28M
CIM
146
Chimera Investment
CIM
$970M
$8.48M 0.17%
662,698
-45,115
-6% -$572K
WLY icon
147
John Wiley & Sons Class A
WLY
$2.47B
$8.46M 0.17%
207,889
-1,369
-0.7% -$52.2K
XRX icon
148
Xerox
XRX
$420M
$8.45M 0.16%
727,426
+8,252
+1% +$120K
EOS
149
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$8.43M 0.16%
387,229
+113,487
+41% +$2.33M
FISV
150
Fiserv Inc
FISV
$27B
$8.42M 0.16%
56,513
+11,846
+27% +$1.79M
4 5
6
7 8

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SWP
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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.