Latest Advisors Asset Management, Inc. Stock Portfolio

$5.13Billion– No. of Holdings #1431

Advisors Asset Management, Inc. Performance:

2024 Q2: -0.89%YTD: 4.58%2023: 11.34%

Performance for 2024 Q2 is -0.89%, and YTD is 4.58%, and 2023 is 11.34%.

About Advisors Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in MONUMENT, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $5.1 Billions as of 30 Jun, 2024.

The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, AAPL. The fund has invested 3.2% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), CHIMERA INVT CORP (CIM) and FIRST TR ENERGY INCOME & GRO stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), LATTICE SEMICONDUCTOR CORP (LSCC) and VESTIS CORPORATION. Advisors Asset Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CHIMERA INVT CORP (CIM) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLOOMIN BRANDS INC (BLMN), MANPOWERGROUP INC WIS (MAN) and WENDYS CO (WEN).

Advisors Asset Management, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Advisors Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Asset Management, Inc. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	18,337,500
chimera invt corp	8,482,530
solventum corp	4,039,500

New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker	% Inc.
sunoco lp/sunoco fin corp	685
amphenol corp new	186
rollins inc	99.08
norfolk southn corp	87.93
clorox co del	85.5
church & dwight co inc	81.26
colgate palmolive co	75.49
paccar inc	70.7

Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker	% Reduced
intel corp	-49.22
pinnacle west cap corp	-42.56
camping world hldgs inc	-41.55
chesapeake energy corp	-40.68
patterson cos inc	-39.58
hni corp	-36.59
qualcomm inc	-27.92
catalyst pharmaceuticals inc	-26.31

Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Sector Distribution

Advisors Asset Management, Inc. has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Technology	15.2
Industrials	11.4
Consumer Cyclical	8.8
Financial Services	8.6
Healthcare	8.4
Communication Services	7.8
Consumer Defensive	5.2
Energy	4.4
Basic Materials	3.9
Real Estate	3.3
Utilities	2.9

Market Cap. Distribution

Advisors Asset Management, Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
MEGA-CAP	25
UNALLOCATED	20.2
MID-CAP	10.3
SMALL-CAP	3.7

Stocks belong to which Index?

About 70.4% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	29.6
RUSSELL 2000	7.7

Top 5 Winners (%)		%
VITL	vital farms inc	84.6 %
ALNY	alnylam pharmaceuticals inc	62.5 %
CIM	chimera invt corp	57.6 %
CRDO	credo technology group holdi	51.1 %
TPC	tutor perini corp	49.7 %

Top 5 Winners ($)		$
AAPL	apple inc	20.4 M
GOOG	alphabet inc	18.2 M
AVGO	broadcom inc	11.7 M
AMZN	amazon com inc	10.9 M
MSFT	microsoft corp	7.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-94.8 %
SEDG	solaredge technologies inc	-63.9 %
DNA	ginkgo bioworks holdings inc	-61.3 %
TXG	10x genomics inc	-46.8 %
APH	amphenol corp new	-43.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-41.5 M
WBA	walgreens boots alliance inc	-9.7 M
MA	mastercard incorporated	-4.7 M
IBM	international business machs	-4.7 M
XRX	xerox holdings corp	-4.5 M

Advisors Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Asset Management, Inc.

Advisors Asset Management, Inc. has 1431 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisors Asset Management, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	525,779	110,740,000	added	2.3

ABBV	abbvie inc	0.60	179,142	30,726,400	reduced	-17.53

ABC	cencora inc	0.07	17,017	3,833,930	added	16.01

ABT	abbott labs	0.15	71,901	7,471,230	reduced	-24.88

ACA	arcosa inc	0.06	36,501	3,044,550	added	12.08

ACM	aecom	0.07	38,523	3,395,420	added	16.66

ACN	accenture plc ireland	0.25	42,815	12,990,500	added	14.21

ADBE	adobe inc	0.22	20,549	11,415,800	added	10.65

ADI	analog devices inc	0.05	11,497	2,624,300	reduced	-24.88

ADP	automatic data processing in	0.25	54,150	12,925,100	reduced	-4.42

ADSK	autodesk inc	0.06	13,071	3,234,420	added	6.23

AES	aes corp	0.05	149,167	2,620,860	reduced	-16.33

AFL	aflac inc	0.16	90,030	8,040,580	reduced	-0.95

AFLG	first tr exchng traded fd vi	0.36	986,999	18,337,500	new

AGCO	agco corp	0.19	97,884	9,580,890	reduced	-8.26

AGNC	agnc invt corp	0.18	980,070	9,349,870	added	37.44

AGR	avangrid inc	0.15	218,079	7,748,350	reduced	-17.05

AIB	midcap financial invstmnt co	0.06	185,591	2,809,850	added	31.33

AIT	applied indl technologies in	0.04	11,998	2,327,610	added	32.97

AM	antero midstream corp	0.09	324,706	4,786,170	added	69.72