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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
CI icon
576
Cigna
CI
$72.9B
$1.8M 0.03%
6,503
-638
-9% -$203K
HSBC icon
577
HSBC
HSBC
$364B
$1.79M 0.03%
36,242
-852
-2% -$39.5K
WTS icon
578
Watts Water Technologies
WTS
$12.1B
$1.79M 0.03%
8,810
+1,000
+13% +$208K
VKI icon
579
Invesco Advantage Municipal Income Trust II
VKI
$387M
$1.77M 0.03%
202,790
-1,251
-0.6% -$11.3K
KEYS icon
580
Keysight
KEYS
$56.8B
$1.77M 0.03%
11,004
-2,433
-18% -$392K
PRCT icon
581
Procept Biorobotics
PRCT
$1.22B
$1.76M 0.03%
21,844
+9,494
+77% +$811K
LYB icon
582
LyondellBasell Industries
LYB
$20.9B
$1.76M 0.03%
23,660
-647
-3% -$54.4K
FCX icon
583
Freeport-McMoran
FCX
$110B
$1.75M 0.03%
45,975
-7,447
-14% -$333K
CTRA
584
DELISTED
Coterra Energy
CTRA
$1.74M 0.03%
67,952
+2,284
+3% +$56.8K
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$1.73M 0.03%
28,643
+27,452
+2,305% +$1.63M
E icon
586
ENI
E
$79.1B
$1.72M 0.03%
62,916
-6,746
-10% -$198K
ENFR icon
587
Alerian Energy Infrastructure ETF
ENFR
$550M
$1.72M 0.03%
55,255
+52,957
+2,304% +$1.62M
CRWD icon
588
CrowdStrike
CRWD
$215B
$1.72M 0.03%
20,112
+340
+2% +$28.3K
PNW icon
589
Pinnacle West Capital
PNW
$11.9B
$1.71M 0.03%
20,222
-635
-3% -$56.4K
INFY icon
590
Infosys
INFY
$45.1B
$1.71M 0.03%
77,853
-511
-0.7% -$11.4K
MUE
591
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.69M 0.03%
168,688
-1,041
-0.6% -$10.9K
EXR icon
592
Extra Space Storage
EXR
$29.4B
$1.69M 0.03%
11,273
-2,480
-18% -$407K
JCE icon
593
Nuveen Core Equity Alpha Fund
JCE
$292M
$1.68M 0.03%
105,731
-64,388
-38% -$996K
EXAS
594
DELISTED
Exact Sciences
EXAS
$1.67M 0.03%
29,705
+1,055
+4% +$65.7K
PKG icon
595
Packaging Corp of America
PKG
$20.7B
$1.67M 0.03%
7,410
-1,214
-14% -$281K
TT icon
596
Trane Technologies
TT
$98.1B
$1.65M 0.03%
4,479
+751
+20% +$298K
SAIC icon
597
Saic
SAIC
$5.34B
$1.65M 0.03%
14,753
+1,921
+15% +$253K
SCM icon
598
Stellus Capital Investment Corp
SCM
$239M
$1.64M 0.03%
118,963
-14,129
-11% -$196K
CARR icon
599
Carrier Global
CARR
$48.7B
$1.63M 0.03%
23,944
+7,984
+50% +$602K
AMZA icon
600
InfraCap MLP ETF
AMZA
$495M
$1.63M 0.03%
38,203
+36,614
+2,304% +$1.55M
22 23
24
25 26

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.