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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
LOW icon
101
Lowe's Companies
LOW
$121B
$10.9M 0.21%
49,276
+89
+0.2% +$20.3K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$10.8M 0.21%
23,108
+1,724
+8% +$748K
COP icon
103
ConocoPhillips
COP
$144B
$10.8M 0.21%
94,366
-16,973
-15% -$2.06M
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$10.7M 0.21%
1,271,757
-7,617
-0.6% -$62.4K
VGR
105
DELISTED
Vector Group Ltd.
VGR
$10.7M 0.21%
1,010,438
+27,757
+3% +$294K
CCOI icon
106
Cogent Communications
CCOI
$635M
$10.6M 0.21%
188,116
+5,303
+3% +$317K
SYK icon
107
Stryker
SYK
$135B
$10.5M 0.2%
30,828
+4,885
+19% +$1.65M
KNTK icon
108
Kinetik
KNTK
$3.72B
$10.5M 0.2%
252,609
+63,777
+34% +$2.53M
UVV icon
109
Universal Corp
UVV
$1.37B
$10.4M 0.2%
216,709
+5,154
+2% +$257K
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$10.4M 0.2%
547,105
-93,829
-15% -$1.82M
MRSH
111
Marsh
MRSH
$94.3B
$10.3M 0.2%
48,707
-14,694
-23% -$3.02M
BLK icon
112
Blackrock
BLK
$167B
$10.2M 0.2%
12,992
-785
-6% -$612K
MSI icon
113
Motorola Solutions
MSI
$72.1B
$10.2M 0.2%
26,412
+4,273
+19% +$1.54M
UGI icon
114
UGI
UGI
$7.87B
$10.1M 0.2%
439,698
+89,359
+26% +$2.16M
PLD icon
115
Prologis
PLD
$136B
$10.1M 0.2%
89,644
-17,943
-17% -$1.99M
SPGI icon
116
S&P Global
SPGI
$124B
$10M 0.2%
22,529
+1,159
+5% +$497K
TDS icon
117
Telephone and Data Systems
TDS
$3.87B
$10M 0.2%
482,776
-126,751
-21% -$2.29M
PDX
118
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$9.84M 0.19%
441,559
-89,366
-17% -$1.9M
ETSY icon
119
Etsy
ETSY
$8.12B
$9.8M 0.19%
166,109
+19,244
+13% +$1.23M
PNC icon
120
PNC Financial Services
PNC
$99.1B
$9.73M 0.19%
62,591
-20,709
-25% -$3.21M
AGCO icon
121
AGCO
AGCO
$8.41B
$9.58M 0.19%
97,884
-8,812
-8% -$982K
BX icon
122
Blackstone
BX
$104B
$9.54M 0.19%
77,063
+1,106
+1% +$136K
UNP icon
123
Union Pacific
UNP
$174B
$9.53M 0.19%
42,117
+5,275
+14% +$1.24M
STR
124
DELISTED
Sitio Royalties
STR
$9.46M 0.18%
400,640
+900
+0.2% +$21.2K
ECAT icon
125
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$9.45M 0.18%
538,863
+23,078
+4% +$392K
3 4
5
6 7

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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.