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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
SN icon
526
SharkNinja
SN
$24.7B
$2.32M 0.04%
23,830
+4,013
+20% +$410K
FTNT icon
527
Fortinet
FTNT
$116B
$2.3M 0.04%
24,380
+4,800
+25% +$427K
WING icon
528
Wingstop
WING
$2.98B
$2.29M 0.04%
8,057
+103
+1% +$35K
LEG
529
DELISTED
Leggett & Platt
LEG
$2.28M 0.04%
237,922
-80,139
-25% -$959K
HIG icon
530
Hartford Financial Services
HIG
$36.7B
$2.28M 0.04%
20,821
-1,222
-6% -$142K
GLAD icon
531
Gladstone Capital
GLAD
$450M
$2.26M 0.04%
79,331
-15,309
-16% -$397K
VALE icon
532
Vale
VALE
$66.2B
$2.26M 0.04%
254,235
+16,015
+7% +$163K
KDP icon
533
Keurig Dr Pepper
KDP
$44.3B
$2.24M 0.04%
69,851
-43,740
-39% -$1.48M
GEL icon
534
Genesis Energy
GEL
$1.93B
$2.24M 0.04%
221,191
+13,068
+6% +$154K
ORLY icon
535
O'Reilly Automotive
ORLY
$69.5B
$2.24M 0.04%
28,275
-14,550
-34% -$1.17M
DASH icon
536
DoorDash
DASH
$86.9B
$2.22M 0.04%
13,245
+11,593
+702% +$1.9M
NWPX icon
537
NWPX Infrastructure Inc
NWPX
$1.03B
$2.22M 0.04%
45,916
+5,481
+14% +$273K
TRV icon
538
Travelers Companies
TRV
$76.3B
$2.22M 0.04%
9,196
-9,207
-50% -$2.3M
UL icon
539
Unilever
UL
$137B
$2.21M 0.04%
34,719
-6,665
-16% -$450K
TPC
540
Tutor Perini Cor
TPC
$4.71B
$2.21M 0.04%
91,447
-24,099
-21% -$655K
ASML icon
541
ASML
ASML
$678B
$2.15M 0.04%
3,095
+41
+1% +$29.4K
BKNG icon
542
Booking.com
BKNG
$135B
$2.14M 0.04%
10,775
-3,175
-23% -$610K
PTVE
543
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.14M 0.04%
122,442
-223,124
-65% -$3.02M
JCI icon
544
Johnson Controls International
JCI
$88.7B
$2.13M 0.04%
26,987
-8,914
-25% -$715K
TXT icon
545
Textron
TXT
$13.7B
$2.12M 0.04%
27,711
+2,338
+9% +$196K
NTAP icon
546
NetApp
NTAP
$37.1B
$2.11M 0.04%
18,171
-1,272
-7% -$155K
AEP icon
547
American Electric Power
AEP
$68.3B
$2.1M 0.04%
22,816
+1,387
+6% +$134K
PINC
548
DELISTED
Premier
PINC
$2.1M 0.04%
98,945
+83,831
+555% +$1.78M
BHP icon
549
BHP
BHP
$234B
$2.09M 0.04%
42,871
-6,878
-14% -$374K
CHY
550
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.09M 0.04%
172,332
-53,690
-24% -$652K
20 21
22
23 24

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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.