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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.43B
AUM Growth
-$16.1M
Cap. Flow
+$22M
Cap. Flow %
0.41%
Top 10 Hldgs %
17.74%
Holding
1,537
New
73
Increased
713
Reduced
677
Closed
61

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.71M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
ECG
Everus Construction Group
ECG
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.6M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.91M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Miscellaneous 14.32%
3 Industrials 11.85%
4 Financials 10.94%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
226
Nuveen Real Estate Income Fund
JRS
$235M
$6.11M 0.11%
707,476
+35,323
+5% +$319K
MUC icon
227
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$6.1M 0.11%
574,270
+55,557
+11% +$620K
OBDC icon
228
Blue Owl Capital
OBDC
$5.51B
$6.1M 0.11%
403,513
+68,738
+21% +$1.04M
KMB icon
229
Kimberly-Clark
KMB
$34.2B
$6.07M 0.11%
46,356
+4,904
+12% +$669K
BMI icon
230
Badger Meter
BMI
$3.73B
$6.06M 0.11%
28,589
+5,955
+26% +$1.3M
CAT icon
231
Caterpillar
CAT
$378B
$6.06M 0.11%
16,708
-362
-2% -$140K
VMI icon
232
Valmont Industries
VMI
$9.34B
$6.04M 0.11%
19,699
+3,582
+22% +$1.15M
BNY
233
Bank of New York Mellon
BNY
$110B
$6.03M 0.11%
78,540
+16,552
+27% +$1.28M
MAIN icon
234
Main Street Capital
MAIN
$5.3B
$6.02M 0.11%
102,705
+42,157
+70% +$2.25M
ROL icon
235
Rollins
ROL
$16.8B
$5.97M 0.11%
128,895
+25,902
+25% +$1.27M
MRSH
236
Marsh
MRSH
$86.1B
$5.96M 0.11%
28,049
-6,957
-20% -$1.54M
MPT
237
Medical Properties Trust
MPT
$2.38B
$5.9M 0.11%
1,493,176
+125,919
+9% +$564K
GRMN
238
Garmin
GRMN
$53.2B
$5.89M 0.11%
28,580
+11,051
+63% +$2.17M
CIM
239
Chimera Investment
CIM
$970M
$5.88M 0.11%
420,357
-115,721
-22% -$1.74M
CAG icon
240
Conagra Brands
CAG
$7.33B
$5.88M 0.11%
211,736
+68,684
+48% +$1.95M
OMC icon
241
Omnicom Group
OMC
$22.3B
$5.86M 0.11%
68,139
-13,606
-17% -$1.35M
AGCO icon
242
AGCO
AGCO
$8.92B
$5.86M 0.11%
62,634
-20,332
-25% -$1.97M
FCT
243
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5.85M 0.11%
564,847
+115,215
+26% +$1.19M
CLX icon
244
Clorox
CLX
$11.1B
$5.81M 0.11%
35,803
+5,938
+20% +$971K
BXSL icon
245
Blackstone Secured Lending
BXSL
$5.71B
$5.77M 0.11%
178,539
+55,722
+45% +$1.74M
EFR
246
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$5.74M 0.11%
448,490
+84,911
+23% +$1.09M
NSC icon
247
Norfolk Southern
NSC
$73.7B
$5.71M 0.11%
24,348
+4,224
+21% +$1.07M
YUM icon
248
Yum! Brands
YUM
$40.8B
$5.67M 0.1%
42,298
-46
-0.1% -$6.22K
DGX icon
249
Quest Diagnostics
DGX
$26B
$5.62M 0.1%
37,252
-6,718
-15% -$1.04M
ROK icon
250
Rockwell Automation
ROK
$47.7B
$5.54M 0.1%
19,380
-3,003
-13% -$845K
8 9
10
11 12

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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Advisors Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Asset Management held 1,537 positions worth $5.43B, down 0.3% from $5.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Asset Management's Q4 2024 filing shows 73 new, 713 increased, 677 reduced and 61 closed positions. Its largest new stake was Everus Construction Group: 59,212 shares worth $3.89M. The largest sale was Vector Group Ltd., an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q4 2024 buy was Everus Construction Group: 59,212 shares worth $3.89M.
  • Advisors Asset Management added most to Tortoise Energy Infrastructure Corp in Q4 2024, an estimated $5.71M increase.
  • Advisors Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $11.2M.
  • Advisors Asset Management fully exited Vector Group Ltd. in Q4 2024, selling an estimated $13.8M.
  • Advisors Asset Management's ten largest holdings make up 18% of its $5.43B portfolio in Q4 2024.
  • Advisors Asset Management opened 73 new positions and closed 61 in Q4 2024.
  • Advisors Asset Management's portfolio value fell 0.3% quarter-over-quarter to $5.43B.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.