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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
MVT
451
DELISTED
BlackRock MuniVest Fund II
MVT
$3.11M 0.06%
294,524
+135,318
+85% +$1.49M
STT icon
452
State Street
STT
$52.7B
$3.09M 0.06%
31,532
+6,836
+28% +$647K
BFK
453
DELISTED
BlackRock Municipal Income Trust
BFK
$3.08M 0.06%
312,250
+145,724
+88% +$1.5M
MLI icon
454
Mueller Industries
MLI
$14.1B
$3.06M 0.06%
77,222
+4,874
+7% +$198K
MQY icon
455
BlackRock MuniYield Quality Fund
MQY
$778M
$3.06M 0.06%
265,853
-5,638
-2% -$70.7K
MSCI icon
456
MSCI
MSCI
$40.1B
$3.05M 0.06%
5,087
+1,686
+50% +$1.01M
BSX icon
457
Boston Scientific
BSX
$65.2B
$3.03M 0.06%
33,970
+9,910
+41% +$872K
SOLV icon
458
Solventum
SOLV
$15.3B
$3.03M 0.06%
45,838
-14,112
-24% -$988K
MQT
459
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3M 0.06%
304,483
-6,455
-2% -$67.4K
EQT icon
460
EQT Corp
EQT
$34.5B
$2.99M 0.06%
64,931
-8,391
-11% -$346K
CCD
461
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$2.98M 0.05%
122,610
-24,977
-17% -$613K
AKR icon
462
Acadia Realty Trust
AKR
$2.8B
$2.98M 0.05%
123,277
+6,253
+5% +$153K
BTT icon
463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.95M 0.05%
143,503
-3,071
-2% -$65K
PMO
464
Franklin Municipal Opportunities Trust
PMO
$275M
$2.95M 0.05%
291,314
+139,739
+92% +$1.47M
PR
465
Permian Resources
PR
$19.8B
$2.94M 0.05%
204,501
+82,038
+67% +$1.19M
BCAT icon
466
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$2.91M 0.05%
192,327
+6,025
+3% +$96.9K
WWD icon
467
Woodward
WWD
$20B
$2.91M 0.05%
17,461
+1,213
+7% +$207K
NVEE
468
DELISTED
NV5 Global
NVEE
$2.9M 0.05%
153,969
+47,169
+44% +$1.03M
PHT
469
DELISTED
Pioneer High Income Fund
PHT
$2.88M 0.05%
371,991
-2,085
-0.6% -$16.4K
CTVA icon
470
Corteva
CTVA
$57.3B
$2.87M 0.05%
50,445
-2,949
-6% -$174K
CNM icon
471
Core & Main
CNM
$8.25B
$2.87M 0.05%
56,424
+2,284
+4% +$108K
PSA icon
472
Public Storage
PSA
$55.5B
$2.86M 0.05%
9,559
-512
-5% -$170K
AES icon
473
AES
AES
$10.6B
$2.86M 0.05%
221,857
+103,601
+88% +$1.55M
CACI icon
474
CACI
CACI
$13.8B
$2.84M 0.05%
7,018
-327
-4% -$159K
AZN icon
475
AstraZeneca
AZN
$248B
$2.82M 0.05%
21,558
-5,906
-22% -$827K
17 18
19
20 21

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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.