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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
DIS icon
426
Walt Disney
DIS
$181B
$3.34M 0.06%
29,980
+596
+2% +$62.6K
HQH
427
abrdn Healthcare Investors
HQH
$1.29B
$3.34M 0.06%
207,797
+29,977
+17% +$532K
EVN
428
Eaton Vance Municipal Income Trust
EVN
$421M
$3.32M 0.06%
327,917
-55,635
-15% -$587K
EL icon
429
Estee Lauder
EL
$36.8B
$3.29M 0.06%
43,913
+9,819
+29% +$775K
TEX icon
430
Terex
TEX
$7.19B
$3.29M 0.06%
71,078
+14,022
+25% +$731K
ABT icon
431
Abbott
ABT
$183B
$3.27M 0.06%
28,924
-26,111
-47% -$3.02M
CSWC icon
432
Capital Southwest
CSWC
$1.55B
$3.26M 0.06%
149,543
-33,063
-18% -$778K
BGR icon
433
BlackRock Energy and Resources Trust
BGR
$444M
$3.26M 0.06%
258,499
+36,677
+17% +$483K
TGT icon
434
Target
TGT
$73.9B
$3.25M 0.06%
24,075
+675
+3% +$96.7K
CR icon
435
Crane Co
CR
$11.7B
$3.22M 0.06%
21,252
+3,195
+18% +$527K
ETJ
436
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.22M 0.06%
345,428
-43,583
-11% -$405K
ZTS icon
437
Zoetis
ZTS
$30.4B
$3.22M 0.06%
19,733
+2,213
+13% +$396K
RQI icon
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$3.22M 0.06%
262,666
-86,574
-25% -$1.15M
VST icon
439
Vistra
VST
$50.9B
$3.21M 0.06%
23,282
+2,147
+10% +$298K
MEGI
440
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
$3.2M 0.06%
263,040
+11,305
+4% +$154K
ESLT icon
441
Elbit Systems
ESLT
$33.2B
$3.18M 0.06%
12,341
-61
-0.5% -$14.3K
HAL icon
442
Halliburton
HAL
$30.7B
$3.18M 0.06%
116,985
-21,684
-16% -$634K
COR icon
443
Cencora
COR
$62B
$3.16M 0.06%
14,085
-2,679
-16% -$630K
AZO icon
444
AutoZone
AZO
$48.2B
$3.16M 0.06%
988
+329
+50% +$1.04M
NBH
445
Neuberger Municipal Fund Inc
NBH
$297M
$3.16M 0.06%
305,582
+52,317
+21% +$564K
ITRI icon
446
Itron
ITRI
$4.23B
$3.16M 0.06%
29,084
+1,465
+5% +$164K
VKQ icon
447
Invesco Municipal Trust
VKQ
$531M
$3.16M 0.06%
321,839
+150,513
+88% +$1.51M
OSIS icon
448
OSI Systems
OSIS
$3.26B
$3.15M 0.06%
18,839
+1,430
+8% +$227K
NXP icon
449
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$3.15M 0.06%
207,963
-44,123
-18% -$654K
COO icon
450
Cooper Companies
COO
$13.2B
$3.11M 0.06%
33,870
-769
-2% -$78.3K
16 17
18
19 20

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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.