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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
BTZ icon
351
BlackRock Credit Allocation Income Trust
BTZ
$931M
$4M 0.07%
435,333
+51,422
+13% +$560K
EVM
352
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4M 0.07%
436,339
-4,387
-1% -$41.2K
NKE icon
353
Nike
NKE
$56.5B
$3.99M 0.07%
52,703
+4,421
+9% +$347K
BSL
354
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3.99M 0.07%
277,999
+18,454
+7% +$265K
CC icon
355
Chemours
CC
$2.33B
$3.98M 0.07%
235,238
+139,836
+147% +$2.72M
KHC icon
356
Kraft Heinz
KHC
$29.5B
$3.97M 0.07%
129,424
+74,910
+137% +$2.45M
CHRD icon
357
Chord Energy
CHRD
$8.07B
$3.95M 0.07%
33,773
+20,114
+147% +$2.53M
CBRL icon
358
Cracker Barrel
CBRL
$1.18B
$3.93M 0.07%
74,433
-25,597
-26% -$1.27M
TTEK icon
359
Tetra Tech
TTEK
$9.13B
$3.92M 0.07%
98,306
+14,132
+17% +$634K
WEC icon
360
WEC Energy
WEC
$34.9B
$3.91M 0.07%
41,614
-12,671
-23% -$1.23M
ECG
361
Everus Construction Group
ECG
$6.13B
$3.89M 0.07%
+59,212
New +$3.73M
FSS icon
362
Federal Signal
FSS
$7.22B
$3.89M 0.07%
42,058
-250
-0.6% -$23K
HON icon
363
Honeywell
HON
$66B
$3.88M 0.07%
18,243
+753
+4% +$157K
AVAV icon
364
AeroVironment
AVAV
$7.56B
$3.88M 0.07%
25,213
+1,966
+8% +$385K
WFC icon
365
Wells Fargo
WFC
$266B
$3.88M 0.07%
55,180
+7,208
+15% +$492K
TFC icon
366
Truist Financial
TFC
$61.8B
$3.87M 0.07%
89,156
-5,763
-6% -$257K
EPD icon
367
Enterprise Products Partners
EPD
$83.9B
$3.86M 0.07%
123,069
+40,198
+49% +$1.23M
PCK
368
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.82M 0.07%
667,468
+26,791
+4% +$160K
NXPI icon
369
NXP Semiconductors
NXPI
$56.5B
$3.82M 0.07%
18,364
-3,310
-15% -$753K
MASI
370
DELISTED
Masimo
MASI
$3.8M 0.07%
22,974
+8,758
+62% +$1.38M
CX icon
371
Cemex
CX
$15.8B
$3.79M 0.07%
672,276
+105,184
+19% +$598K
SNA icon
372
Snap-on
SNA
$19.7B
$3.79M 0.07%
11,152
-1,355
-11% -$457K
CALM icon
373
Cal-Maine
CALM
$3.5B
$3.78M 0.07%
36,727
+1,097
+3% +$104K
WSM icon
374
Williams-Sonoma
WSM
$26.8B
$3.77M 0.07%
20,339
-142
-0.7% -$22.5K
VVR icon
375
Invesco Senior Income Trust
VVR
$451M
$3.76M 0.07%
952,411
-237,937
-20% -$937K
13 14
15
16 17

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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.