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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
LMT icon
26
Lockheed Martin
LMT
$124B
$25.7M 0.47%
52,980
-1,479
-3% -$806K
NVDA icon
27
NVIDIA
NVDA
$5.45T
$25.6M 0.47%
190,478
+10,002
+6% +$1.38M
MRK icon
28
Merck
MRK
$366B
$25.5M 0.47%
256,715
-11,861
-4% -$1.22M
JNJ icon
29
Johnson & Johnson
JNJ
$649B
$24.6M 0.45%
170,267
+19,007
+13% +$2.95M
COST icon
30
Costco
COST
$404B
$24.4M 0.45%
26,665
+1,756
+7% +$1.63M
LLY icon
31
Eli Lilly
LLY
$1T
$24.2M 0.45%
31,373
-9,559
-23% -$7.91M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$23.5M 0.43%
1,848,358
-67,694
-4% -$835K
FDX icon
33
FedEx
FDX
$74.3B
$23.4M 0.43%
83,211
-9,058
-10% -$2.53M
DOW icon
34
Dow Inc
DOW
$21.4B
$22.8M 0.42%
569,361
-24,565
-4% -$1.15M
PYPL icon
35
PayPal
PYPL
$45.5B
$22.8M 0.42%
266,709
-4,025
-1% -$338K
TXN icon
36
Texas Instruments
TXN
$236B
$22.8M 0.42%
121,361
-5,836
-5% -$1.17M
CMCSA icon
37
Comcast
CMCSA
$93.4B
$21M 0.39%
559,614
+17,499
+3% +$726K
GILD icon
38
Gilead Sciences
GILD
$182B
$20.8M 0.38%
225,576
-29,260
-11% -$2.63M
GS icon
39
Goldman Sachs
GS
$302B
$20.6M 0.38%
36,006
-3,398
-9% -$1.9M
HPQ icon
40
HP
HPQ
$28.1B
$20.4M 0.38%
624,552
-16,857
-3% -$606K
UNH icon
41
UnitedHealth
UNH
$360B
$20.1M 0.37%
39,729
-1,365
-3% -$776K
PFE icon
42
Pfizer
PFE
$158B
$19.9M 0.37%
748,468
+59,283
+9% +$1.61M
AMT icon
43
American Tower
AMT
$81.9B
$19.8M 0.36%
107,745
+995
+0.9% +$206K
XYZ
44
Block Inc
XYZ
$48.1B
$19.3M 0.36%
227,379
+9,989
+5% +$819K
NEE icon
45
NextEra Energy
NEE
$175B
$19.3M 0.35%
268,747
-4,106
-2% -$319K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19M 0.35%
1,501,950
-37,543
-2% -$483K
JPM icon
47
JPMorgan Chase
JPM
$940B
$18.6M 0.34%
77,538
+720
+0.9% +$168K
PG icon
48
Procter & Gamble
PG
$338B
$18.5M 0.34%
110,519
-2,272
-2% -$387K
ORCL icon
49
Oracle
ORCL
$468B
$18.4M 0.34%
110,697
-243
-0.2% -$43.2K
ABBV icon
50
AbbVie
ABBV
$440B
$17.6M 0.33%
99,304
-40,794
-29% -$7.5M
1
2
3 4 5

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WHRC
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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.