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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
IDXX icon
651
Idexx Laboratories
IDXX
$41B
$1.39M 0.03%
3,358
+93
+3% +$40.8K
HII icon
652
Huntington Ingalls Industries
HII
$11.3B
$1.39M 0.03%
7,335
+469
+7% +$101K
CION icon
653
CION Investment
CION
$358M
$1.38M 0.03%
121,199
+71,526
+144% +$835K
ARR
654
Armour Residential REIT
ARR
$2.3B
$1.38M 0.03%
73,003
-3,846
-5% -$73.8K
CNQ icon
655
Canadian Natural Resources
CNQ
$105B
$1.38M 0.03%
44,554
-4,588
-9% -$155K
BG icon
656
Bunge Global
BG
$23.8B
$1.37M 0.03%
17,610
+1,513
+9% +$133K
MANH icon
657
Manhattan Associates
MANH
$12.1B
$1.37M 0.03%
5,062
+2,407
+91% +$686K
XEL icon
658
Xcel Energy
XEL
$48B
$1.36M 0.03%
20,169
-7,352
-27% -$493K
ATO icon
659
Atmos Energy
ATO
$28.4B
$1.35M 0.02%
9,717
-1,303
-12% -$185K
ETV
660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$1.35M 0.02%
93,766
-1,647
-2% -$23.2K
ADM icon
661
Archer Daniels Midland
ADM
$40.7B
$1.35M 0.02%
26,728
-6,589
-20% -$356K
DLX icon
662
Deluxe
DLX
$1.08B
$1.35M 0.02%
+59,771
New +$1.28M
GSBD icon
663
Goldman Sachs BDC
GSBD
$1.09B
$1.35M 0.02%
111,480
-481
-0.4% -$6.32K
SJM icon
664
J.M. Smucker
SJM
$13.3B
$1.35M 0.02%
12,239
+1,937
+19% +$223K
BE icon
665
Bloom Energy
BE
$81.6B
$1.35M 0.02%
60,588
+6,448
+12% +$113K
KOF icon
666
Coca-Cola Femsa
KOF
$23B
$1.34M 0.02%
17,190
+562
+3% +$46.3K
RITM icon
667
Rithm Capital
RITM
$5.56B
$1.34M 0.02%
123,584
+4,240
+4% +$45.9K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.35B
$1.34M 0.02%
20,160
-34,546
-63% -$2.73M
STLD icon
669
Steel Dynamics
STLD
$34.4B
$1.34M 0.02%
11,720
-2,829
-19% -$376K
HIW icon
670
Highwoods Properties
HIW
$3.36B
$1.33M 0.02%
43,641
-262
-0.6% -$8.53K
CRI icon
671
Carter's
CRI
$1.19B
$1.33M 0.02%
+24,553
New +$1.41M
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$34.8B
$1.33M 0.02%
5,647
+880
+18% +$231K
BTI icon
673
British American Tobacco
BTI
$119B
$1.33M 0.02%
36,562
-2,308
-6% -$83.4K
EVG
674
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.33M 0.02%
121,461
+26,084
+27% +$291K
MMD
675
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
$1.31M 0.02%
88,062
-35,426
-29% -$573K
25 26
27
28 29

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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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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.