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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
MET icon
201
MetLife
MET
$60.7B
$6.34M 0.12%
90,374
-8,067
-8% -$576K
WM icon
202
Waste Management
WM
$87B
$6.33M 0.12%
29,652
+6,643
+29% +$1.38M
WHR icon
203
Whirlpool
WHR
$2.45B
$6.31M 0.12%
61,768
+21,507
+53% +$2.1M
ANET icon
204
Arista Networks
ANET
$246B
$6.25M 0.12%
71,348
+12,216
+21% +$908K
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$6.24M 0.12%
540,910
-31,265
-5% -$345K
DGX icon
206
Quest Diagnostics
DGX
$26B
$6.22M 0.12%
45,426
-2,452
-5% -$336K
CMI icon
207
Cummins
CMI
$77.3B
$6.13M 0.12%
22,140
+6,020
+37% +$1.72M
ACV
208
Virtus Diversified Income & Convertible Fund
ACV
$275M
$6.09M 0.12%
286,964
+3,924
+1% +$86.8K
BAC icon
209
Bank of America
BAC
$436B
$6.08M 0.12%
152,945
-38,185
-20% -$1.46M
ULTA icon
210
Ulta Beauty
ULTA
$23.5B
$6.08M 0.12%
15,763
-958
-6% -$389K
TFC icon
211
Truist Financial
TFC
$61.8B
$6.08M 0.12%
156,434
-52,177
-25% -$1.97M
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$6.02M 0.12%
482,753
-28,626
-6% -$342K
NZF icon
213
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$5.98M 0.12%
484,039
-32,561
-6% -$391K
EOD
214
Allspring Global Dividend Opportunity Fund
EOD
$288M
$5.96M 0.12%
1,227,097
+305,400
+33% +$1.44M
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$5.96M 0.12%
520,165
-34,097
-6% -$373K
JRS icon
216
Nuveen Real Estate Income Fund
JRS
$235M
$5.95M 0.12%
778,678
-52,233
-6% -$388K
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$580M
$5.94M 0.12%
481,117
+34,210
+8% +$402K
GEHC icon
218
GE HealthCare
GEHC
$30.2B
$5.92M 0.12%
76,017
+25,440
+50% +$2.08M
STRL icon
219
Sterling Infrastructure
STRL
$15.4B
$5.91M 0.12%
49,943
-3,014
-6% -$344K
APH icon
220
Amphenol
APH
$202B
$5.89M 0.11%
174,806
+52,786
+43% +$1.67M
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$5.88M 0.11%
501,141
-33,943
-6% -$383K
TDG icon
222
TransDigm Group
TDG
$63.3B
$5.85M 0.11%
4,581
+99
+2% +$127K
MHD icon
223
BlackRock MuniHoldings Fund
MHD
$583M
$5.85M 0.11%
483,879
+32,835
+7% +$386K
KIO
224
KKR Income Opportunities Fund
KIO
$451M
$5.85M 0.11%
426,706
-16,572
-4% -$222K
CVS icon
225
CVS Health
CVS
$123B
$5.84M 0.11%
98,938
-7,698
-7% -$482K
7 8
9
10 11

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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.