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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
PMM
301
Franklin Managed Municipal Income Trust
PMM
$261M
$4.76M 0.09%
797,465
+148,493
+23% +$933K
RIO icon
302
Rio Tinto
RIO
$169B
$4.76M 0.09%
80,911
+1,578
+2% +$101K
ACM icon
303
Aecom
ACM
$8.5B
$4.76M 0.09%
44,537
+4,147
+10% +$453K
RC
304
Ready Capital
RC
$282M
$4.74M 0.09%
695,357
+295,956
+74% +$2.13M
NKX icon
305
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$4.73M 0.09%
374,357
-109,148
-23% -$1.43M
PGR icon
306
Progressive
PGR
$125B
$4.72M 0.09%
19,708
+4,468
+29% +$1.12M
HUBB icon
307
Hubbell
HUBB
$24.6B
$4.71M 0.09%
11,237
-3,411
-23% -$1.52M
AMAT icon
308
Applied Materials
AMAT
$375B
$4.7M 0.09%
28,913
+3,462
+14% +$627K
INGR icon
309
Ingredion
INGR
$6.35B
$4.7M 0.09%
34,137
+4,984
+17% +$702K
MFM
310
Aberdeen Municipal Income Fund
MFM
$217M
$4.68M 0.09%
875,266
+153,263
+21% +$854K
PMX
311
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.65M 0.09%
631,445
-9,690
-2% -$76.1K
CAH icon
312
Cardinal Health
CAH
$55.9B
$4.64M 0.09%
39,219
-14,648
-27% -$1.71M
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.86B
$4.63M 0.09%
538,622
-125,956
-19% -$1.12M
OHI icon
314
Omega Healthcare
OHI
$14.3B
$4.61M 0.09%
121,918
+3,645
+3% +$146K
USB icon
315
US Bancorp
USB
$97.4B
$4.61M 0.08%
96,393
-73,846
-43% -$3.63M
ATI icon
316
ATI
ATI
$28.2B
$4.6M 0.08%
83,652
+6,630
+9% +$391K
DVN icon
317
Devon Energy
DVN
$53.2B
$4.57M 0.08%
139,708
+9,510
+7% +$358K
FANG icon
318
Diamondback Energy
FANG
$55.9B
$4.53M 0.08%
27,666
-2,405
-8% -$424K
BAH icon
319
Booz Allen Hamilton
BAH
$8.67B
$4.5M 0.08%
34,951
-4,634
-12% -$720K
DUK icon
320
Duke Energy
DUK
$94.5B
$4.47M 0.08%
41,504
+3,201
+8% +$363K
WEN icon
321
Wendy's
WEN
$1.45B
$4.42M 0.08%
271,398
+62,518
+30% +$1.14M
KRO icon
322
KRONOS Worldwide
KRO
$993M
$4.39M 0.08%
450,631
-29,533
-6% -$332K
CSL icon
323
Carlisle Companies
CSL
$13.6B
$4.38M 0.08%
11,881
-588
-5% -$256K
C icon
324
Citigroup
C
$229B
$4.38M 0.08%
62,159
+287
+0.5% +$19.3K
FDUS icon
325
Fidus Investment
FDUS
$745M
$4.34M 0.08%
206,597
-1,569
-0.8% -$31.8K
11 12
13
14 15

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PA
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GRP
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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.