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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
HEES
376
DELISTED
H&E Equipment Services
HEES
$3.74M 0.07%
76,483
+11,875
+18% +$647K
SPG icon
377
Simon Property Group
SPG
$68.6B
$3.73M 0.07%
21,647
+3,773
+21% +$662K
GOOG icon
378
Alphabet (Google) Class C
GOOG
$4.1T
$3.72M 0.07%
19,559
+6,033
+45% +$1.06M
NI icon
379
NiSource
NI
$20.1B
$3.72M 0.07%
101,322
-11,937
-11% -$429K
PAA icon
380
Plains All American Pipeline
PAA
$18.3B
$3.72M 0.07%
217,743
+65,887
+43% +$1.15M
MTB icon
381
M&T Bank
MTB
$34.4B
$3.71M 0.07%
19,718
-315
-2% -$62.6K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.4B
$3.68M 0.07%
5,165
-443
-8% -$372K
PZC
383
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.67M 0.07%
534,209
+27,318
+5% +$197K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.34B
$3.65M 0.07%
209,878
+36,844
+21% +$681K
PNR icon
385
Pentair
PNR
$9.36B
$3.65M 0.07%
36,251
+11,249
+45% +$1.15M
AGD
386
abrdn Global Dynamic Dividend Fund
AGD
$317M
$3.64M 0.07%
371,363
-109,999
-23% -$1.13M
SRE icon
387
Sempra
SRE
$55.9B
$3.63M 0.07%
41,401
-25,022
-38% -$2.19M
TSLX icon
388
Sixth Street Specialty
TSLX
$1.72B
$3.63M 0.07%
170,481
-5,367
-3% -$111K
BBDC icon
389
Barings BDC
BBDC
$928M
$3.62M 0.07%
377,868
+27,209
+8% +$266K
DECK icon
390
Deckers Outdoor
DECK
$11.2B
$3.62M 0.07%
17,805
+4,054
+29% +$733K
MYRG icon
391
MYR Group
MYRG
$4.49B
$3.62M 0.07%
24,301
+2,051
+9% +$287K
STN icon
392
Stantec
STN
$8.2B
$3.61M 0.07%
46,036
+3,726
+9% +$309K
INVH icon
393
Invitation Homes
INVH
$16.8B
$3.61M 0.07%
112,944
+10,343
+10% +$345K
DHI icon
394
D.R. Horton
DHI
$38.7B
$3.6M 0.07%
25,783
-1,633
-6% -$273K
MOG.A icon
395
Moog Inc Class A
MOG.A
$11.7B
$3.6M 0.07%
18,311
+1,272
+7% +$261K
FMC icon
396
FMC
FMC
$1.6B
$3.59M 0.07%
73,851
+30,368
+70% +$1.77M
TEL icon
397
TE Connectivity
TEL
$59.3B
$3.58M 0.07%
25,049
-1,820
-7% -$271K
NXST icon
398
Nexstar Media Group
NXST
$5.21B
$3.57M 0.07%
22,628
+720
+3% +$121K
ECF
399
Ellsworth Growth & Income Fund
ECF
$170M
$3.57M 0.07%
368,889
+140,392
+61% +$1.34M
MSM icon
400
MSC Industrial Direct
MSM
$6.72B
$3.57M 0.07%
47,828
+30,797
+181% +$2.54M
14 15
16
17 18

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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.