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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
KIO
326
KKR Income Opportunities Fund
KIO
$451M
$4.34M 0.08%
324,355
-85,228
-21% -$1.18M
GSK icon
327
GSK
GSK
$97.3B
$4.32M 0.08%
127,651
-14,697
-10% -$529K
RS icon
328
Reliance Steel & Aluminium
RS
$20.3B
$4.31M 0.08%
16,017
-1,576
-9% -$467K
CGBD icon
329
Carlyle Secured Lending
CGBD
$791M
$4.3M 0.08%
239,970
-26,012
-10% -$449K
FLR icon
330
Fluor
FLR
$7.57B
$4.29M 0.08%
86,930
+9,399
+12% +$496K
CLH icon
331
Clean Harbors
CLH
$16.7B
$4.28M 0.08%
18,577
-154
-0.8% -$38.3K
PRU icon
332
Prudential Financial
PRU
$41.2B
$4.27M 0.08%
36,048
-9,998
-22% -$1.23M
ADSK icon
333
Autodesk
ADSK
$44.4B
$4.26M 0.08%
14,412
-6
-0% -$1.77K
BCSF icon
334
Bain Capital Specialty
BCSF
$754M
$4.25M 0.08%
242,671
+65,350
+37% +$1.1M
HUN icon
335
Huntsman Corp
HUN
$1.72B
$4.22M 0.08%
234,062
+116,072
+98% +$2.42M
BBY icon
336
Best Buy
BBY
$18.8B
$4.22M 0.08%
49,159
-6,784
-12% -$619K
BGX
337
Blackstone Long-Short Credit Income Fund
BGX
$135M
$4.2M 0.08%
337,344
-1,133
-0.3% -$14.5K
MPLX icon
338
MPLX
MPLX
$60.7B
$4.19M 0.08%
87,484
+26,967
+45% +$1.25M
BLMN icon
339
Bloomin' Brands
BLMN
$820M
$4.17M 0.08%
341,437
+173,942
+104% +$2.49M
PNNT
340
Pennant Park Investment Corp
PNNT
$239M
$4.17M 0.08%
588,308
-55,079
-9% -$382K
WLY icon
341
John Wiley & Sons Class A
WLY
$2.47B
$4.16M 0.08%
95,233
-53,794
-36% -$2.64M
ACA icon
342
Arcosa
ACA
$7.15B
$4.14M 0.08%
42,755
+4,310
+11% +$433K
F icon
343
Ford
F
$55.8B
$4.11M 0.08%
414,857
+123,223
+42% +$1.31M
APO icon
344
Apollo Global Management
APO
$77.8B
$4.11M 0.08%
24,857
+5,416
+28% +$858K
BKR icon
345
Baker Hughes
BKR
$63.5B
$4.1M 0.08%
99,942
+10,454
+12% +$422K
SO icon
346
Southern Company
SO
$102B
$4.07M 0.07%
49,401
+1,640
+3% +$144K
CYBR
347
DELISTED
CyberArk
CYBR
$4.07M 0.07%
12,205
+699
+6% +$212K
WES icon
348
Western Midstream Partners
WES
$20.4B
$4.03M 0.07%
104,884
+30,449
+41% +$1.18M
NOC icon
349
Northrop Grumman
NOC
$73.7B
$4.03M 0.07%
8,581
+1,061
+14% +$534K
SWKS icon
350
Skyworks Solutions
SWKS
$11.3B
$4M 0.07%
45,143
+21,860
+94% +$1.99M
12 13
14
15 16

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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.