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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
VLO icon
76
Valero Energy
VLO
$89.5B
$12.4M 0.24%
78,895
-6,248
-7% -$1.01M
MCD icon
77
McDonald's
MCD
$193B
$12.3M 0.24%
48,258
-7,369
-13% -$1.95M
CTR
78
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12.2M 0.24%
300,814
-12,456
-4% -$520K
MDT icon
79
Medtronic
MDT
$112B
$12.1M 0.24%
153,596
+12,477
+9% +$1.02M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.23%
994,406
-41,257
-4% -$700K
NVO
81
Novo Nordisk
NVO
$228B
$11.9M 0.23%
83,068
+14,968
+22% +$1.98M
VTRS icon
82
Viatris
VTRS
$20.8B
$11.8M 0.23%
1,106,330
-2,078
-0.2% -$23K
CHTR icon
83
Charter Communications
CHTR
$17.3B
$11.6M 0.23%
38,858
+5,491
+16% +$1.5M
ARCH
84
DELISTED
Arch Resources, Inc.
ARCH
$11.5M 0.22%
75,653
+265
+0.4% +$42.6K
ADBE icon
85
Adobe
ADBE
$105B
$11.4M 0.22%
20,549
+1,978
+11% +$958K
BKE icon
86
Buckle
BKE
$2.32B
$11.4M 0.22%
308,999
+907
+0.3% +$34K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$11.4M 0.22%
1,349,832
+88,732
+7% +$727K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$11.3M 0.22%
20,524
+236
+1% +$135K
CIVI
89
DELISTED
Civitas Resources
CIVI
$11.3M 0.22%
164,479
+34,392
+26% +$2.49M
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.22%
389,026
+74,791
+24% +$2.3M
IGA
91
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$11.3M 0.22%
1,275,603
+101,351
+9% +$892K
RVT icon
92
Royce Value Trust
RVT
$2.19B
$11.2M 0.22%
775,834
+108,173
+16% +$1.58M
PSX icon
93
Phillips 66
PSX
$82.9B
$11.2M 0.22%
79,353
-11,450
-13% -$1.69M
AIO
94
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$11.2M 0.22%
515,244
+59,417
+13% +$1.19M
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.59B
$11.1M 0.22%
490,902
+27,677
+6% +$620K
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$11.1M 0.22%
206,370
+17,950
+10% +$965K
J icon
97
Jacobs Solutions
J
$16B
$11M 0.22%
95,388
+4,824
+5% +$566K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$10.9M 0.21%
46,183
-1,466
-3% -$362K
KSS icon
99
Kohl's
KSS
$2.16B
$10.9M 0.21%
473,919
+14,095
+3% +$340K
CWEN.A
100
DELISTED
Clearway Energy Class A
CWEN.A
$10.9M 0.21%
480,533
+27,182
+6% +$635K
2 3
4
5 6

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RCG
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GFM
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EAM
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HPG
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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.