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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
RMM
601
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$1.63M 0.03%
113,216
-698
-0.6% -$10.8K
ANSS
602
DELISTED
Ansys
ANSS
$1.62M 0.03%
4,801
-153
-3% -$51.3K
KNF icon
603
Knife River
KNF
$3.49B
$1.62M 0.03%
15,913
+10,992
+223% +$1.07M
FELE icon
604
Franklin Electric
FELE
$4.38B
$1.62M 0.03%
16,582
+1,905
+13% +$198K
MLPA icon
605
Global X MLP ETF
MLPA
$2.41B
$1.61M 0.03%
32,653
+31,295
+2,304% +$1.54M
ED icon
606
Consolidated Edison
ED
$40B
$1.6M 0.03%
17,980
+142
+0.8% +$14K
WHF icon
607
WhiteHorse Finance
WHF
$151M
$1.6M 0.03%
165,419
-27,489
-14% -$302K
ST icon
608
Sensata Technologies
ST
$6.2B
$1.6M 0.03%
58,243
-5,817
-9% -$189K
ES icon
609
Eversource Energy
ES
$26.9B
$1.59M 0.03%
27,724
-6,544
-19% -$408K
ABNB icon
610
Airbnb
ABNB
$103B
$1.59M 0.03%
12,114
-2,254
-16% -$304K
AMLP icon
611
Alerian MLP ETF
AMLP
$13.6B
$1.59M 0.03%
33,003
+31,630
+2,304% +$1.52M
EVRG icon
612
Evergy
EVRG
$19B
$1.58M 0.03%
25,653
+2,471
+11% +$153K
SLRC icon
613
SLR Investment Corp
SLRC
$680M
$1.56M 0.03%
96,244
+60,131
+167% +$955K
RGEN icon
614
Repligen
RGEN
$9.51B
$1.55M 0.03%
10,760
+1,669
+18% +$239K
GAIN icon
615
Gladstone Investment Corp
GAIN
$647M
$1.55M 0.03%
116,766
-42,655
-27% -$583K
ATRO icon
616
Astronics
ATRO
$3.27B
$1.54M 0.03%
116,029
+15,012
+15% +$221K
EMN icon
617
Eastman Chemical
EMN
$8.05B
$1.54M 0.03%
16,889
-1,107
-6% -$114K
HNI icon
618
HNI Corp
HNI
$3.48B
$1.54M 0.03%
30,583
-10,600
-26% -$569K
SU icon
619
Suncor Energy
SU
$79.4B
$1.53M 0.03%
42,758
-3,471
-8% -$134K
CII icon
620
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$1.52M 0.03%
75,858
+34,736
+84% +$690K
AKAM icon
621
Akamai
AKAM
$15.2B
$1.52M 0.03%
15,852
+1,834
+13% +$180K
ASX icon
622
ASE Group
ASX
$104B
$1.51M 0.03%
150,116
+4,258
+3% +$42.4K
DK icon
623
Delek US
DK
$4.63B
$1.5M 0.03%
+81,120
New +$1.45M
AMTM
624
Amentum Holdings
AMTM
$4.92B
$1.5M 0.03%
71,249
-8,003
-10% -$207K
VGM icon
625
Invesco Trust Investment Grade Municipals
VGM
$543M
$1.5M 0.03%
+148,210
New +$1.52M
23 24
25
26 27

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GRP
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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.