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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
EXP icon
151
Eagle Materials
EXP
$5.85B
$8.41M 0.16%
38,652
+2,758
+8% +$675K
NCV
152
Virtus Convertible & Income Fund
NCV
$372M
$8.37M 0.16%
639,792
+98,943
+18% +$1.27M
MS icon
153
Morgan Stanley
MS
$340B
$8.23M 0.16%
84,722
+936
+1% +$89.1K
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.05M 0.16%
930,767
-56,007
-6% -$487K
AFL icon
155
Aflac
AFL
$57.7B
$8.04M 0.16%
90,030
-859
-0.9% -$73.9K
KRO icon
156
KRONOS Worldwide
KRO
$993M
$7.97M 0.16%
634,718
-50,270
-7% -$635K
ROK icon
157
Rockwell Automation
ROK
$47.7B
$7.94M 0.15%
28,851
+927
+3% +$250K
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$7.93M 0.15%
1,543,556
-8,121
-0.5% -$41.8K
NCZ
159
Virtus Convertible & Income Fund II
NCZ
$293M
$7.92M 0.15%
677,952
+168,603
+33% +$1.93M
CEM
160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.88M 0.15%
166,228
-42,784
-20% -$1.99M
LIN icon
161
Linde
LIN
$216B
$7.8M 0.15%
17,782
+6,884
+63% +$3.03M
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$906M
$7.76M 0.15%
222,414
-48,133
-18% -$1.57M
AGR
163
DELISTED
Avangrid, Inc.
AGR
$7.75M 0.15%
218,079
-44,839
-17% -$1.62M
AMAT icon
164
Applied Materials
AMAT
$375B
$7.69M 0.15%
32,591
+1,163
+4% +$250K
HTGC icon
165
Hercules Capital
HTGC
$3.32B
$7.61M 0.15%
372,267
-1,740
-0.5% -$33.5K
DVN icon
166
Devon Energy
DVN
$53.2B
$7.6M 0.15%
160,277
+7,577
+5% +$377K
OMC icon
167
Omnicom Group
OMC
$22.3B
$7.5M 0.15%
83,581
-1,846
-2% -$171K
ABT icon
168
Abbott
ABT
$183B
$7.47M 0.15%
71,901
-23,812
-25% -$2.52M
WSO icon
169
Watsco Inc
WSO
$13B
$7.45M 0.15%
16,088
-1,295
-7% -$592K
EMO
170
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$7.39M 0.14%
179,227
-52,086
-23% -$2.16M
OKE icon
171
Oneok
OKE
$61.5B
$7.38M 0.14%
90,502
-3,935
-4% -$314K
RMT
172
Royce Micro-Cap Trust
RMT
$758M
$7.37M 0.14%
801,631
-140,446
-15% -$1.3M
TSM icon
173
TSMC
TSM
$2.28T
$7.31M 0.14%
42,064
-225
-0.5% -$34.1K
CRH icon
174
CRH
CRH
$60.3B
$7.3M 0.14%
97,294
-5,210
-5% -$416K
SCCO icon
175
Southern Copper
SCCO
$176B
$7.28M 0.14%
73,070
-25,438
-26% -$2.67M
5 6
7
8 9

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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.