We are live on ! Find out more
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
JLS icon
476
Nuveen Mortgage and Income Fund
JLS
$92.2M
$2.82M 0.05%
156,564
+53,929
+53% +$989K
HNW
477
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.81M 0.05%
237,804
+81,742
+52% +$1M
SBRA icon
478
Sabra Healthcare REIT
SBRA
$5.32B
$2.77M 0.05%
159,991
+47
+0% +$858
BGY icon
479
BlackRock Enhanced International Dividend Trust
BGY
$537M
$2.77M 0.05%
521,238
-29,010
-5% -$161K
OCSL icon
480
Oaktree Specialty Lending
OCSL
$1.12B
$2.76M 0.05%
180,648
-36,673
-17% -$588K
CF icon
481
CF Industries
CF
$20.3B
$2.75M 0.05%
32,269
-11,128
-26% -$963K
CBOE icon
482
Cboe Global Markets
CBOE
$30.6B
$2.74M 0.05%
14,016
+1,958
+16% +$403K
PSN icon
483
Parsons
PSN
$5.08B
$2.74M 0.05%
29,671
+4,524
+18% +$461K
AIT icon
484
Applied Industrial Technologies
AIT
$12B
$2.73M 0.05%
11,391
-2,313
-17% -$577K
DPG
485
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$2.72M 0.05%
232,708
+72,282
+45% +$850K
IR icon
486
Ingersoll Rand
IR
$29.1B
$2.71M 0.05%
29,951
+4,111
+16% +$409K
ETY icon
487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$2.71M 0.05%
181,023
+46,928
+35% +$698K
CRS icon
488
Carpenter Technology
CRS
$22.7B
$2.71M 0.05%
15,939
-9,674
-38% -$1.66M
NEM icon
489
Newmont
NEM
$134B
$2.69M 0.05%
72,300
+13,645
+23% +$622K
HESM icon
490
Hess Midstream
HESM
$5.26B
$2.69M 0.05%
72,667
+4,728
+7% +$170K
CDW icon
491
CDW
CDW
$18.1B
$2.67M 0.05%
15,337
-1,045
-6% -$203K
ABR icon
492
Arbor Realty Trust
ABR
$935M
$2.59M 0.05%
186,747
+15,983
+9% +$235K
NMFC icon
493
New Mountain Finance
NMFC
$695M
$2.58M 0.05%
229,084
-32,479
-12% -$375K
MUSA icon
494
Murphy USA
MUSA
$9.52B
$2.58M 0.05%
5,139
+1,403
+38% +$716K
OXY icon
495
Occidental Petroleum
OXY
$60.6B
$2.58M 0.05%
52,127
+9,619
+23% +$486K
BCV
496
Bancroft Fund
BCV
$139M
$2.57M 0.05%
145,320
-1,755
-1% -$30.9K
FNF icon
497
Fidelity National Financial
FNF
$12B
$2.57M 0.05%
45,784
+2,692
+6% +$162K
EQNR icon
498
Equinor
EQNR
$103B
$2.57M 0.05%
108,471
+124
+0.1% +$2.98K
SAR icon
499
Saratoga Investment
SAR
$281M
$2.57M 0.05%
107,401
-4,972
-4% -$121K
TRIN icon
500
Trinity Capital Inc
TRIN
$1.71B
$2.56M 0.05%
177,238
+76,401
+76% +$1.08M
18 19
20
21 22

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.