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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
OGE icon
401
OGE Energy
OGE
$9.79B
$3.57M 0.07%
86,585
-4,113
-5% -$171K
TSLA icon
402
Tesla
TSLA
$1.45T
$3.56M 0.07%
8,818
-154
-2% -$49.5K
GE icon
403
GE Aerospace
GE
$347B
$3.55M 0.07%
21,264
+2,558
+14% +$456K
SNPS icon
404
Synopsys
SNPS
$75.1B
$3.54M 0.07%
7,289
-723
-9% -$378K
FTF
405
Franklin Limited Duration Income Trust
FTF
$232M
$3.52M 0.06%
531,178
+241,778
+84% +$1.59M
SAP icon
406
SAP
SAP
$244B
$3.51M 0.06%
14,257
+662
+5% +$158K
FSCO
407
FS Credit Opportunities Corp
FSCO
$1.07B
$3.5M 0.06%
513,008
+304,902
+147% +$2.02M
ASTE icon
408
Astec Industries
ASTE
$988M
$3.48M 0.06%
103,635
+26,055
+34% +$901K
DIAX
409
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.48M 0.06%
230,968
-9,750
-4% -$148K
ETB
410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$3.48M 0.06%
231,846
-1,675
-0.7% -$24.7K
CPRX
411
DELISTED
Catalyst Pharmaceutical
CPRX
$3.47M 0.06%
166,047
-11,286
-6% -$242K
TTE icon
412
TotalEnergies
TTE
$199B
$3.47M 0.06%
63,581
-2,554
-4% -$155K
LDOS icon
413
Leidos
LDOS
$16.2B
$3.45M 0.06%
23,941
+2,937
+14% +$489K
CMG icon
414
Chipotle Mexican Grill
CMG
$46.8B
$3.43M 0.06%
56,910
+10,056
+21% +$606K
TDY icon
415
Teledyne Technologies
TDY
$28B
$3.42M 0.06%
7,377
-8
-0.1% -$3.73K
MCHP icon
416
Microchip Technology
MCHP
$39.8B
$3.42M 0.06%
59,673
+25,151
+73% +$1.73M
PFLT icon
417
PennantPark Floating Rate Capital
PFLT
$721M
$3.41M 0.06%
312,160
+30,534
+11% +$343K
GAM
418
General American Investors Company
GAM
$1.58B
$3.4M 0.06%
66,603
+38,814
+140% +$2.04M
EOG icon
419
EOG Resources
EOG
$76.2B
$3.39M 0.06%
27,690
-3,019
-10% -$386K
DVA icon
420
DaVita
DVA
$11.5B
$3.39M 0.06%
22,686
+4,485
+25% +$703K
SIRI icon
421
SiriusXM
SIRI
$9.71B
$3.38M 0.06%
148,400
+64,001
+76% +$1.63M
PHD
422
DELISTED
Pioneer Floating Rate Fund
PHD
$3.36M 0.06%
346,678
-858
-0.2% -$8.43K
MVF
423
DELISTED
BlackRock MuniVest Fund
MVF
$3.35M 0.06%
476,504
-82,135
-15% -$603K
USA icon
424
Liberty All-Star Equity Fund
USA
$1.83B
$3.35M 0.06%
481,732
-24,504
-5% -$176K
LRCX icon
425
Lam Research
LRCX
$401B
$3.34M 0.06%
46,304
+7,714
+20% +$585K
15 16
17
18 19

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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.