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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
NFLX icon
251
Netflix
NFLX
$320B
$5.54M 0.1%
62,130
+16,470
+36% +$1.36M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.53M 0.1%
12,193
+402
+3% +$186K
MCK icon
253
McKesson
MCK
$104B
$5.48M 0.1%
9,622
-1,849
-16% -$1.04M
MAN icon
254
ManpowerGroup
MAN
$2.66B
$5.44M 0.1%
94,311
+39,241
+71% +$2.5M
TDG icon
255
TransDigm Group
TDG
$63.3B
$5.42M 0.1%
4,280
-228
-5% -$300K
KLAC icon
256
KLA
KLAC
$247B
$5.4M 0.1%
85,630
-28,060
-25% -$1.9M
ADX icon
257
Adams Diversified Equity Fund
ADX
$3.26B
$5.38M 0.1%
266,295
+75,758
+40% +$1.62M
MAR icon
258
Marriott International
MAR
$85.7B
$5.37M 0.1%
19,269
+135
+0.7% +$37.1K
KKR icon
259
KKR & Co
KKR
$94.9B
$5.37M 0.1%
36,274
+819
+2% +$120K
SCCO icon
260
Southern Copper
SCCO
$176B
$5.36M 0.1%
62,806
-1,550
-2% -$153K
EQIX icon
261
Equinix
EQIX
$103B
$5.36M 0.1%
5,682
+991
+21% +$912K
HPE icon
262
Hewlett Packard
HPE
$74.4B
$5.35M 0.1%
250,699
+51,224
+26% +$1.08M
MPWR icon
263
Monolithic Power Systems
MPWR
$59.9B
$5.31M 0.1%
8,968
-158
-2% -$114K
DELL icon
264
Dell
DELL
$345B
$5.3M 0.1%
45,985
+13,431
+41% +$1.69M
SHW icon
265
Sherwin-Williams
SHW
$79.2B
$5.29M 0.1%
15,573
-1,561
-9% -$583K
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5.29M 0.1%
219,845
+5,057
+2% +$125K
NWN icon
267
Northwest Natural Holdings
NWN
$2.1B
$5.27M 0.1%
133,108
+28,994
+28% +$1.18M
HSY icon
268
Hershey
HSY
$34.8B
$5.25M 0.1%
31,022
+2,937
+10% +$527K
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$5.24M 0.1%
381,331
+18,401
+5% +$256K
OSK icon
270
Oshkosh
OSK
$9.49B
$5.23M 0.1%
54,968
+4,846
+10% +$507K
CW icon
271
Curtiss-Wright
CW
$21.2B
$5.23M 0.1%
14,725
+218
+2% +$78.5K
CTAS icon
272
Cintas
CTAS
$80.2B
$5.2M 0.1%
28,463
+5,071
+22% +$1.07M
HRI icon
273
Herc Holdings
HRI
$4.89B
$5.18M 0.1%
27,384
+2,693
+11% +$543K
ETG
274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$5.17M 0.1%
283,464
-4,181
-1% -$79.5K
COP icon
275
ConocoPhillips
COP
$162B
$5.14M 0.09%
51,837
-22,261
-30% -$2.36M
9 10
11
12 13

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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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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.