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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
NTR icon
551
Nutrien
NTR
$38.5B
$2.09M 0.04%
46,718
+6,032
+15% +$286K
HDB icon
552
HDFC Bank
HDB
$116B
$2.08M 0.04%
65,188
+4,248
+7% +$136K
FFA
553
First Trust Enhanced Equity Income Fund
FFA
$465M
$2.05M 0.04%
99,021
-45,915
-32% -$944K
HQL
554
abrdn Life Sciences Investors
HQL
$625M
$2.04M 0.04%
155,823
+2,920
+2% +$42.1K
SDHY
555
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$2.04M 0.04%
126,566
+35,317
+39% +$584K
ROST icon
556
Ross Stores
ROST
$73.3B
$2.03M 0.04%
13,444
-1,346
-9% -$198K
LNG icon
557
Cheniere Energy
LNG
$57B
$2.02M 0.04%
9,424
-554
-6% -$112K
TEI
558
Templeton Emerging Markets Income Fund
TEI
$321M
$2.01M 0.04%
392,379
+107,599
+38% +$587K
ALC icon
559
Alcon
ALC
$33.4B
$1.99M 0.04%
23,421
+3,566
+18% +$322K
AWP
560
abrdn Global Premier Properties Fund
AWP
$352M
$1.98M 0.04%
171,077
-6,163
-3% -$78.7K
SNY icon
561
Sanofi
SNY
$103B
$1.97M 0.04%
40,771
+1,208
+3% +$61.4K
O icon
562
Realty Income
O
$57.7B
$1.96M 0.04%
36,649
-29,360
-44% -$1.71M
DRI icon
563
Darden Restaurants
DRI
$24.2B
$1.93M 0.04%
10,336
+71
+0.7% +$11.9K
NFG icon
564
National Fuel Gas
NFG
$7.97B
$1.92M 0.04%
31,670
+10,219
+48% +$626K
AMD icon
565
Advanced Micro Devices
AMD
$826B
$1.88M 0.03%
15,576
+753
+5% +$108K
JAAA icon
566
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.88M 0.03%
37,004
+5,197
+16% +$264K
CB icon
567
Chubb
CB
$130B
$1.87M 0.03%
6,756
-1,184
-15% -$336K
PPL
568
PPL Corp
PPL
$26.4B
$1.87M 0.03%
57,500
+299
+0.5% +$9.85K
SBGI icon
569
Sinclair Inc
SBGI
$998M
$1.83M 0.03%
113,679
+69,342
+156% +$1.17M
PTC icon
570
PTC
PTC
$14.5B
$1.83M 0.03%
9,969
+2,634
+36% +$499K
SUI icon
571
Sun Communities
SUI
$14.3B
$1.83M 0.03%
14,858
+1,181
+9% +$151K
TRGP icon
572
Targa Resources
TRGP
$63.1B
$1.82M 0.03%
10,221
+34
+0.3% +$6.1K
TSN icon
573
Tyson Foods
TSN
$18.4B
$1.82M 0.03%
31,602
+12,659
+67% +$765K
PBR icon
574
Petrobras
PBR
$134B
$1.8M 0.03%
140,333
+4,180
+3% +$58.4K
HCA icon
575
HCA Healthcare
HCA
$87B
$1.8M 0.03%
6,007
+1,977
+49% +$691K
21 22
23
24 25

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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.