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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
MTZ icon
276
MasTec
MTZ
$19.8B
$5.11M 0.09%
37,511
+3,750
+11% +$503K
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.08M 0.09%
603,587
+44,407
+8% +$380K
PNC icon
278
PNC Financial Services
PNC
$96.9B
$5.08M 0.09%
26,347
-18,805
-42% -$3.7M
MDU icon
279
MDU Resources
MDU
$4.17B
$5.02M 0.09%
278,319
-143,567
-34% -$2.52M
ETO
280
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$5.01M 0.09%
198,428
+5,115
+3% +$133K
TRN icon
281
Trinity Industries
TRN
$2.23B
$4.97M 0.09%
141,573
-60,490
-30% -$2.18M
NBIX icon
282
Neurocrine Biosciences
NBIX
$15.8B
$4.97M 0.09%
36,395
-2,181
-6% -$270K
PLD icon
283
Prologis
PLD
$132B
$4.94M 0.09%
46,740
-19,782
-30% -$2.27M
NCA icon
284
Nuveen California Municipal Value Fund
NCA
$295M
$4.9M 0.09%
580,459
-4,643
-0.8% -$41K
WSO icon
285
Watsco Inc
WSO
$13B
$4.89M 0.09%
10,316
-1,768
-15% -$895K
RMT
286
Royce Micro-Cap Trust
RMT
$758M
$4.89M 0.09%
501,102
-153,993
-24% -$1.51M
CLS icon
287
Celestica
CLS
$41.6B
$4.88M 0.09%
52,890
+19,989
+61% +$1.56M
BFZ
288
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.87M 0.09%
435,148
-28,552
-6% -$335K
SLB icon
289
SLB Ltd
SLB
$84.7B
$4.84M 0.09%
126,287
-10,285
-8% -$432K
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.84M 0.09%
502,914
+99,437
+25% +$987K
BAC icon
291
Bank of America
BAC
$436B
$4.84M 0.09%
110,037
-21,260
-16% -$935K
IIM icon
292
Invesco Value Municipal Income Trust
IIM
$580M
$4.83M 0.09%
406,316
-51,121
-11% -$635K
HEI icon
293
HEICO Corp
HEI
$44.2B
$4.82M 0.09%
20,258
+1,924
+10% +$498K
BGT icon
294
BlackRock Floating Rate Income Trust
BGT
$330M
$4.81M 0.09%
374,049
+216
+0.1% +$2.82K
ACV
295
Virtus Diversified Income & Convertible Fund
ACV
$275M
$4.8M 0.09%
218,902
-26,992
-11% -$591K
MYI icon
296
BlackRock MuniYield Quality Fund III
MYI
$698M
$4.8M 0.09%
434,355
-75,721
-15% -$866K
ARI
297
Apollo Commercial Real Estate
ARI
$873M
$4.79M 0.09%
552,586
+84,251
+18% +$757K
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$485M
$4.77M 0.09%
460,264
+86,122
+23% +$908K
PCQ
299
Pimco California Municipal Income Fund
PCQ
$162M
$4.77M 0.09%
527,275
+123,183
+30% +$1.19M
ELV icon
300
Elevance Health
ELV
$87.2B
$4.76M 0.09%
12,912
+4,535
+54% +$1.9M
10 11
12
13 14

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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.