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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
RVTY icon
1476
Revvity
RVTY
$14.2B
– –
-6,015
Closed -$632K
SABR icon
1477
Sabre
SABR
$912M
– –
-877
Closed -$2.12K
SLF icon
1478
Sun Life Financial
SLF
$44.3B
– –
-3,267
Closed -$178K
SMPL icon
1479
Simply Good Foods
SMPL
$952M
– –
-1,693
Closed -$57.6K
NSLR
1480
Neostellar Capital Corp
NSLR
$261M
– –
-81,423
Closed -$370K
STEM icon
1481
Stem
STEM
$54.3M
– –
-30
Closed -$1.32K
SYY icon
1482
Sysco
SYY
$38.3B
– –
-754
Closed -$61.2K
TECH icon
1483
Bio-Techne
TECH
$11.3B
– –
-772
Closed -$54.3K
VCYT icon
1484
Veracyte
VCYT
$3.41B
– –
-1,212
Closed -$26.9K
VRRM icon
1485
Verra Mobility
VRRM
$594M
– –
-404
Closed -$10.1K
WOOF icon
1486
Petco
WOOF
$744M
– –
-22,020
Closed -$50.2K
WSFS icon
1487
WSFS Financial
WSFS
$4.05B
– –
-4,422
Closed -$200K
XYL icon
1488
Xylem
XYL
$25.4B
– –
-2,031
Closed -$262K
YYY icon
1489
Amplify CEF High Income ETF
YYY
$734M
– –
-13,775
Closed -$166K
AMPS
1490
DELISTED
Altus Power
AMPS
– –
-703
Closed -$3.36K
NKLA
1491
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-77
Closed -$2.4K
CTLT
1492
DELISTED
CATALENT, INC.
CTLT
– –
-6,325
Closed -$357K
CBH
1493
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-108,768
Closed -$958K
EVBG
1494
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-852
Closed -$29.7K
SWAV
1495
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,731
Closed -$1.87M
FEN
1496
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-515,398
Closed -$8.42M
FEI
1497
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-836,497
Closed -$8.09M
FPL
1498
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-670,883
Closed -$5.14M
FIF
1499
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-296,117
Closed -$5.38M
PXD
1500
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,756
Closed -$9.91M
57 58 59
60
61

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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.