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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
PANW icon
51
Palo Alto Networks
PANW
$256B
$17.4M 0.34%
102,622
-5,622
-5% -$841K
ETN icon
52
Eaton
ETN
$141B
$16.6M 0.32%
53,005
-12,232
-19% -$3.95M
JPM icon
53
JPMorgan Chase
JPM
$916B
$15.9M 0.31%
78,598
-1,347
-2% -$263K
PYPL icon
54
PayPal
PYPL
$49.9B
$15.7M 0.31%
270,098
+6,644
+3% +$423K
SBUX icon
55
Starbucks
SBUX
$119B
$15.5M 0.3%
198,529
-16,876
-8% -$1.37M
RTX icon
56
RTX Corp
RTX
$290B
$15.3M 0.3%
151,973
-5,512
-4% -$570K
MO icon
57
Altria Group
MO
$125B
$14.6M 0.29%
321,246
+2,277
+0.7% +$101K
CCI icon
58
Crown Castle
CCI
$34.6B
$14.4M 0.28%
147,169
-532
-0.4% -$52.4K
PAYX icon
59
Paychex
PAYX
$43.4B
$14.2M 0.28%
119,572
-11,549
-9% -$1.41M
PM icon
60
Philip Morris
PM
$309B
$14.1M 0.27%
139,007
+17,990
+15% +$1.76M
TJX icon
61
TJX Companies
TJX
$179B
$14M 0.27%
127,477
-5,056
-4% -$509K
XYZ
62
Block Inc
XYZ
$48.9B
$14M 0.27%
216,877
+3,641
+2% +$255K
BCC icon
63
Boise Cascade
BCC
$2.73B
$13.6M 0.27%
114,088
-21,217
-16% -$2.88M
D icon
64
Dominion Energy
D
$62.1B
$13.5M 0.26%
274,996
+23,675
+9% +$1.21M
OGN icon
65
Organon & Co
OGN
$3.56B
$13.3M 0.26%
640,906
+27,294
+4% +$542K
QCOM icon
66
Qualcomm
QCOM
$164B
$13.3M 0.26%
66,605
-25,804
-28% -$4.87M
ORCL icon
67
Oracle
ORCL
$339B
$13.3M 0.26%
93,943
+26,751
+40% +$3.32M
ACN icon
68
Accenture
ACN
$106B
$13M 0.25%
42,815
+5,327
+14% +$1.63M
ADP icon
69
Automatic Data Processing
ADP
$109B
$12.9M 0.25%
54,150
-2,506
-4% -$615K
MLM icon
70
Martin Marietta Materials
MLM
$34.2B
$12.9M 0.25%
23,742
+2,233
+10% +$1.3M
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$12.8M 0.25%
195,331
-36,451
-16% -$2.5M
INTU icon
72
Intuit
INTU
$91.1B
$12.7M 0.25%
19,386
+1,000
+5% +$620K
IP icon
73
International Paper
IP
$22.6B
$12.6M 0.25%
292,549
-32,990
-10% -$1.34M
BR icon
74
Broadridge
BR
$18.4B
$12.6M 0.25%
64,051
+1,276
+2% +$253K
PWR icon
75
Quanta Services
PWR
$84.2B
$12.5M 0.24%
49,086
+6,428
+15% +$1.7M
1 2
3
4 5

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RCG
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EAM
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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.