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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
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 Industrials 11.07%
3 Financials 10.34%
4 Healthcare 9.29%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$107B
$26.6M 0.52%
683,742
+23,052
+3% +$805K
TXN icon
27
Texas Instruments
TXN
$248B
$25.9M 0.5%
133,000
-6,186
-4% -$1.14M
KO icon
28
Coca-Cola
KO
$383B
$25M 0.49%
393,487
+26,093
+7% +$1.62M
SHOP icon
29
Shopify
SHOP
$168B
$24.7M 0.48%
373,428
-11,409
-3% -$757K
TMUS icon
30
T-Mobile US
TMUS
$195B
$23.2M 0.45%
131,507
+2,541
+2% +$426K
HPQ icon
31
HP
HPQ
$26B
$22.4M 0.44%
639,289
+7,332
+1% +$233K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$22M 0.43%
85,376
-6,926
-8% -$1.76M
NIE
33
Virtus Equity & Convertible Income Fund
NIE
$714M
$21.6M 0.42%
930,112
+136,942
+17% +$3.07M
UNH icon
34
UnitedHealth
UNH
$382B
$21.3M 0.42%
41,899
+153
+0.4% +$75K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$21.1M 0.41%
144,694
+22,194
+18% +$3.3M
PG icon
36
Procter & Gamble
PG
$340B
$20.9M 0.41%
126,861
-14,160
-10% -$2.31M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$20.7M 0.4%
528,408
+12,395
+2% +$485K
COST icon
38
Costco
COST
$432B
$20.7M 0.4%
24,309
+1,195
+5% +$932K
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$20.3M 0.4%
1,650,843
+149,322
+10% +$1.82M
AMT icon
40
American Tower
AMT
$83.5B
$20M 0.39%
103,009
+3,160
+3% +$591K
NEE icon
41
NextEra Energy
NEE
$185B
$20M 0.39%
282,109
-36,976
-12% -$2.62M
NVDA icon
42
NVIDIA
NVDA
$4.6T
$19.7M 0.38%
159,277
-7,493
-4% -$758K
XOM icon
43
ExxonMobil
XOM
$650B
$19.5M 0.38%
169,281
+40,648
+32% +$4.73M
PEP icon
44
PepsiCo
PEP
$196B
$19.3M 0.38%
117,174
-22,245
-16% -$3.84M
GILD icon
45
Gilead Sciences
GILD
$165B
$18.8M 0.37%
273,732
+11,232
+4% +$750K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$18.6M 0.36%
1,796,427
-189,121
-10% -$1.87M
PFE icon
47
Pfizer
PFE
$143B
$18.5M 0.36%
660,481
+4,544
+0.7% +$125K
EIPI
48
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$18.3M 0.36%
+986,999
New +$18.3M
PINS icon
49
Pinterest
PINS
$13.7B
$18M 0.35%
407,790
+56,523
+16% +$2.23M
GS icon
50
Goldman Sachs
GS
$289B
$17.5M 0.34%
38,686
+567
+1% +$249K
1
2
3 4 5

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WHRC
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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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 Industrials and Financials.

  • 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.