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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
AMZN icon
1
Amazon
AMZN
$2.44T
$162M 3.16%
839,202
-16,322
-2% -$3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$127M 2.47%
283,575
-7,218
-2% -$3.05M
AAPL icon
3
Apple
AAPL
$4.97T
$111M 2.16%
525,779
+11,827
+2% +$2.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$104M 2.03%
572,711
-12,853
-2% -$2.17M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$93M 1.81%
184,489
-26,412
-13% -$12.8M
AVGO icon
6
Broadcom
AVGO
$1.76T
$66.4M 1.29%
413,320
-77,720
-16% -$10.9M
V icon
7
Visa
V
$677B
$57.4M 1.12%
218,546
+7,842
+4% +$2.15M
VZ icon
8
Verizon
VZ
$197B
$53.4M 1.04%
1,294,994
+16,681
+1% +$672K
MA icon
9
Mastercard
MA
$498B
$52.3M 1.02%
118,649
+3,010
+3% +$1.37M
WMT icon
10
Walmart Inc
WMT
$909B
$47.4M 0.92%
699,775
+89,666
+15% +$5.65M
LLY icon
11
Eli Lilly
LLY
$1.08T
$43.3M 0.85%
47,854
-11,009
-19% -$8.81M
IBM icon
12
IBM
IBM
$213B
$42.3M 0.83%
244,698
-12,281
-5% -$2.13M
MMM icon
13
3M
MMM
$91.8B
$36.8M 0.72%
359,813
-64,719
-15% -$6.31M
CSCO icon
14
Cisco
CSCO
$443B
$36.1M 0.7%
759,804
+19,567
+3% +$929K
AMGN icon
15
Amgen
AMGN
$209B
$35.6M 0.69%
113,817
-3,653
-3% -$1.07M
CVX icon
16
Chevron
CVX
$382B
$33.7M 0.66%
215,708
-17,262
-7% -$2.75M
MRK icon
17
Merck
MRK
$322B
$33.5M 0.65%
270,723
-37,594
-12% -$4.84M
AXP icon
18
American Express
AXP
$224B
$32.2M 0.63%
139,276
-5,671
-4% -$1.31M
DOW icon
19
Dow Inc
DOW
$22B
$31.6M 0.62%
595,557
-3,502
-0.6% -$200K
T icon
20
AT&T
T
$164B
$31.3M 0.61%
1,639,452
+33,676
+2% +$586K
ABBV icon
21
AbbVie
ABBV
$465B
$30.7M 0.6%
179,142
-38,077
-18% -$6.31M
HD icon
22
Home Depot
HD
$337B
$30.3M 0.59%
87,949
+5,277
+6% +$1.8M
FDX icon
23
FedEx
FDX
$73B
$29M 0.56%
96,597
-7,523
-7% -$1.97M
LMT icon
24
Lockheed Martin
LMT
$131B
$27.2M 0.53%
58,126
+1,590
+3% +$735K
UPS icon
25
United Parcel Service
UPS
$88.9B
$27.1M 0.53%
197,795
-1,305
-0.7% -$187K
1
2 3 4 5

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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.