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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
GNL icon
176
Global Net Lease
GNL
$2.1B
$7.27M 0.14%
989,232
+290,388
+42% +$2.11M
WMB icon
177
Williams Companies
WMB
$92.8B
$7.26M 0.14%
170,762
-40,256
-19% -$1.61M
SRE icon
178
Sempra
SRE
$55.9B
$7.14M 0.14%
93,841
-27,788
-23% -$2.05M
GIS icon
179
General Mills
GIS
$20.2B
$7.1M 0.14%
112,220
-1,658
-1% -$114K
UBER icon
180
Uber
UBER
$149B
$7.08M 0.14%
97,445
+9,027
+10% +$627K
SLB icon
181
SLB Ltd
SLB
$84.7B
$7.04M 0.14%
149,165
+16,401
+12% +$792K
TROW icon
182
T. Rowe Price
TROW
$23.3B
$7.02M 0.14%
60,908
+3,106
+5% +$357K
PTVE
183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.02M 0.14%
620,037
-23,033
-4% -$306K
MLKN icon
184
MillerKnoll
MLKN
$1.53B
$6.98M 0.14%
263,580
-982
-0.4% -$25.8K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$83.4B
$6.97M 0.14%
6,633
-984
-13% -$954K
NOW icon
186
ServiceNow
NOW
$139B
$6.95M 0.14%
44,145
+4,620
+12% +$678K
HWM icon
187
Howmet Aerospace
HWM
$92.3B
$6.92M 0.14%
89,166
+4,872
+6% +$369K
FAST icon
188
Fastenal
FAST
$56.7B
$6.9M 0.13%
219,742
+2,168
+1% +$73.1K
CAH icon
189
Cardinal Health
CAH
$55.9B
$6.89M 0.13%
70,037
-6,631
-9% -$676K
CVI icon
190
CVR Energy
CVI
$4.64B
$6.87M 0.13%
256,704
+70,276
+38% +$2.13M
HUBB icon
191
Hubbell
HUBB
$24.6B
$6.86M 0.13%
18,764
+347
+2% +$136K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$6.78M 0.13%
163,302
+29,164
+22% +$1.3M
BAH icon
193
Booz Allen Hamilton
BAH
$8.67B
$6.77M 0.13%
43,966
-2,576
-6% -$386K
ARCC icon
194
Ares Capital
ARCC
$14.1B
$6.72M 0.13%
322,233
-4,118
-1% -$86K
CAT icon
195
Caterpillar
CAT
$378B
$6.68M 0.13%
20,055
-919
-4% -$319K
GPC icon
196
Genuine Parts
GPC
$18.5B
$6.63M 0.13%
47,959
+4,313
+10% +$644K
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$707M
$6.59M 0.13%
1,186,520
-216,757
-15% -$1.21M
MPWR icon
198
Monolithic Power Systems
MPWR
$59.9B
$6.53M 0.13%
7,952
+1,119
+16% +$808K
PRU icon
199
Prudential Financial
PRU
$41.2B
$6.53M 0.13%
55,719
-5,913
-10% -$682K
MCK icon
200
McKesson
MCK
$104B
$6.51M 0.13%
11,152
+918
+9% +$511K
6 7
8
9 10

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KGA
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WHRC
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AWA
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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.