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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
CMS icon
676
CMS Energy
CMS
$21.6B
$1.31M 0.02%
19,718
-635
-3% -$43.7K
MGA icon
677
Magna International
MGA
$17.8B
$1.31M 0.02%
31,447
+2,358
+8% +$101K
AIG icon
678
American International
AIG
$39B
$1.31M 0.02%
18,023
+1,651
+10% +$124K
SCHW
679
Charles Schwab
SCHW
$185B
$1.31M 0.02%
17,638
-1,185
-6% -$88.7K
DINO icon
680
HF Sinclair
DINO
$19.3B
$1.31M 0.02%
37,241
+6,070
+19% +$248K
FT
681
Franklin Universal Trust
FT
$193M
$1.3M 0.02%
+177,358
New +$1.33M
FINS
682
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$1.29M 0.02%
+101,605
New +$1.31M
COF icon
683
Capital One
COF
$131B
$1.28M 0.02%
7,195
+1,640
+30% +$284K
NTRA icon
684
Natera
NTRA
$46.7B
$1.28M 0.02%
8,056
+3,278
+69% +$477K
DKNG icon
685
DraftKings
DKNG
$11.9B
$1.28M 0.02%
34,279
+2,419
+8% +$96K
ACGL icon
686
Arch Capital
ACGL
$32.7B
$1.26M 0.02%
13,655
+3,675
+37% +$371K
ALG icon
687
Alamo Group
ALG
$2.1B
$1.25M 0.02%
6,737
-297
-4% -$55.5K
VRT icon
688
Vertiv
VRT
$112B
$1.24M 0.02%
10,956
+318
+3% +$37.8K
CNP icon
689
CenterPoint Energy
CNP
$26.4B
$1.24M 0.02%
39,057
+2,988
+8% +$92K
RA
690
Brookfield Real Assets Income Fund
RA
$692M
$1.24M 0.02%
92,948
+15,734
+20% +$211K
HALO icon
691
Halozyme
HALO
$12.3B
$1.23M 0.02%
25,788
-13,858
-35% -$711K
UMC icon
692
United Microelectronic
UMC
$54.7B
$1.23M 0.02%
189,503
+20,041
+12% +$143K
VFC icon
693
VF Corp
VFC
$5.19B
$1.23M 0.02%
57,251
-104,755
-65% -$2.13M
VOYA icon
694
Voya Financial
VOYA
$9.32B
$1.22M 0.02%
17,756
+6,176
+53% +$483K
PK icon
695
Park Hotels & Resorts
PK
$3.04B
$1.21M 0.02%
+86,073
New +$1.26M
EXPE icon
696
Expedia Group
EXPE
$33B
$1.21M 0.02%
6,493
-977
-13% -$168K
USFD icon
697
US Foods
USFD
$22.3B
$1.21M 0.02%
17,896
+3,953
+28% +$259K
MKC icon
698
McCormick & Company Non-Voting
MKC
$14B
$1.21M 0.02%
15,832
-6,306
-28% -$495K
EW icon
699
Edwards Lifesciences
EW
$50B
$1.2M 0.02%
16,246
+4,390
+37% +$307K
TCPC icon
700
BlackRock TCP Capital
TCPC
$341M
$1.2M 0.02%
137,517
-87,730
-39% -$759K
26 27
28
29 30

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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.