We are live on ! Find out more
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
NTES icon
626
NetEase
NTES
$76.5B
$1.49M 0.03%
16,757
-232
-1% -$20.3K
MPC icon
627
Marathon Petroleum
MPC
$112B
$1.49M 0.03%
10,713
-1,609
-13% -$246K
VMO icon
628
Invesco Municipal Opportunity Trust
VMO
$642M
$1.49M 0.03%
+153,017
New +$1.52M
EIX icon
629
Edison International
EIX
$22.8B
$1.48M 0.03%
18,505
-2,923
-14% -$244K
DHR icon
630
Danaher
DHR
$144B
$1.47M 0.03%
6,420
+181
+3% +$44.5K
MMU
631
Western Asset Managed Municipals Fund
MMU
$538M
$1.46M 0.03%
+143,611
New +$1.51M
BLE
632
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.46M 0.03%
139,012
+86,959
+167% +$947K
SPXC icon
633
SPX Corp
SPXC
$9.88B
$1.46M 0.03%
10,018
+4,386
+78% +$707K
DSM
634
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
$1.46M 0.03%
+250,849
New +$1.52M
ANDE icon
635
Andersons Inc
ANDE
$2.41B
$1.45M 0.03%
35,866
+3,651
+11% +$169K
BP icon
636
BP
BP
$116B
$1.45M 0.03%
49,101
-16,336
-25% -$491K
LEO
637
BNY Mellon Strategic Municipals
LEO
$376M
$1.45M 0.03%
+239,979
New +$1.51M
GGN
638
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$1.45M 0.03%
383,701
-453
-0.1% -$1.9K
RCL icon
639
Royal Caribbean
RCL
$70.7B
$1.44M 0.03%
6,247
-1,040
-14% -$230K
ADI icon
640
Analog Devices
ADI
$176B
$1.43M 0.03%
6,716
-2,060
-23% -$455K
CINF icon
641
Cincinnati Financial
CINF
$26B
$1.43M 0.03%
9,919
-2,835
-22% -$414K
OFS icon
642
OFS Capital
OFS
$52.7M
$1.42M 0.03%
176,348
-68,501
-28% -$561K
BYM
643
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.42M 0.03%
130,884
-4,197
-3% -$48.3K
ERIC icon
644
Ericsson
ERIC
$32.9B
$1.42M 0.03%
176,014
-6,597
-4% -$53.6K
CME icon
645
CME Group
CME
$100B
$1.42M 0.03%
6,097
-327
-5% -$75.2K
BKH icon
646
Black Hills Corp
BKH
$5.66B
$1.41M 0.03%
24,128
+3,381
+16% +$206K
MTD icon
647
Mettler-Toledo International
MTD
$26.6B
$1.41M 0.03%
1,153
-125
-10% -$163K
GEN icon
648
Gen Digital
GEN
$17.8B
$1.41M 0.03%
51,521
+16,617
+48% +$478K
SRPT icon
649
Sarepta Therapeutics
SRPT
$2.21B
$1.41M 0.03%
11,569
-3,300
-22% -$404K
LII icon
650
Lennox International
LII
$13.3B
$1.41M 0.03%
2,308
+758
+49% +$474K
24 25
26
27 28

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.