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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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$2.55M 0.05%
33,005
-1,480
-4% -$125K
ROP icon
502
Roper Technologies
ROP
$39.1B
$2.54M 0.05%
4,885
+849
+21% +$466K
NVS icon
503
Novartis
NVS
$262B
$2.52M 0.05%
25,940
+1,213
+5% +$129K
RLTY icon
504
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$2.52M 0.05%
170,779
+100,272
+142% +$1.61M
AVY icon
505
Avery Dennison
AVY
$12.9B
$2.52M 0.05%
13,460
+1,453
+12% +$297K
BA icon
506
Boeing
BA
$167B
$2.51M 0.05%
14,174
-2,563
-15% -$402K
KALU icon
507
Kaiser Aluminum
KALU
$2.74B
$2.48M 0.05%
35,237
+15,150
+75% +$1.15M
FLEX icon
508
Flex
FLEX
$42.2B
$2.48M 0.05%
64,480
+13,226
+26% +$490K
GBDC icon
509
Golub Capital BDC
GBDC
$3.32B
$2.47M 0.05%
163,053
-1,538
-0.9% -$23.5K
SUN icon
510
Sunoco
SUN
$14.5B
$2.46M 0.05%
47,916
+3,211
+7% +$170K
ISD
511
PGIM High Yield Bond Fund
ISD
$409M
$2.45M 0.05%
179,261
-89,558
-33% -$1.25M
NUE icon
512
Nucor
NUE
$58.2B
$2.45M 0.05%
20,977
-773
-4% -$111K
TPZ
513
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.45M 0.05%
121,955
+56,453
+86% +$1.1M
IGR
514
CBRE Global Real Estate Income Fund
IGR
$2.04B
$2.43M 0.04%
168,693
-7,721
-4% -$132K
EVR icon
515
Evercore
EVR
$11.4B
$2.41M 0.04%
8,709
-4,410
-34% -$1.25M
ECL icon
516
Ecolab
ECL
$78B
$2.41M 0.04%
10,287
+2,615
+34% +$650K
SXI icon
517
Standex International
SXI
$3.34B
$2.41M 0.04%
12,886
+2,239
+21% +$432K
MEDP icon
518
Medpace
MEDP
$16.5B
$2.39M 0.04%
7,195
+1,046
+17% +$355K
SHEL icon
519
Shell
SHEL
$273B
$2.38M 0.04%
37,953
-4,516
-11% -$296K
NBXG
520
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.38M 0.04%
186,542
-7,548
-4% -$98.2K
HXL icon
521
Hexcel
HXL
$6.9B
$2.36M 0.04%
37,703
+3,046
+9% +$188K
HR icon
522
Healthcare Realty
HR
$6.53B
$2.36M 0.04%
139,343
+11,082
+9% +$195K
DOX icon
523
Amdocs
DOX
$6.26B
$2.36M 0.04%
27,731
-6,564
-19% -$576K
LNT icon
524
Alliant Energy
LNT
$17.8B
$2.36M 0.04%
39,906
-2,735
-6% -$165K
K
525
DELISTED
Kellanova
K
$2.36M 0.04%
29,111
-2,440
-8% -$197K
19 20
21
22 23

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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.