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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
CDRE icon
701
Cadre Holdings
CDRE
$1.27B
$1.19M 0.02%
36,737
+7,155
+24% +$254K
HLT icon
702
Hilton Worldwide
HLT
$68.5B
$1.17M 0.02%
4,750
+401
+9% +$98.1K
ONTO icon
703
Onto Innovation
ONTO
$13.8B
$1.17M 0.02%
7,015
+624
+10% +$114K
FE icon
704
FirstEnergy
FE
$26.9B
$1.17M 0.02%
29,386
+179
+0.6% +$7.48K
ZBRA icon
705
Zebra Technologies
ZBRA
$16.7B
$1.17M 0.02%
3,019
+1,010
+50% +$391K
NOK icon
706
Nokia
NOK
$59.6B
$1.16M 0.02%
261,676
-25,688
-9% -$115K
AWF
707
AllianceBernstein Global High Income Fund
AWF
$867M
$1.15M 0.02%
107,311
-13,657
-11% -$149K
LMNR icon
708
Limoneira
LMNR
$273M
$1.15M 0.02%
46,945
+9,946
+27% +$266K
BWG
709
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$1.15M 0.02%
143,476
-1,011
-0.7% -$8.56K
EBAY icon
710
eBay
EBAY
$46.5B
$1.14M 0.02%
18,352
+7,383
+67% +$469K
GFI icon
711
Gold Fields
GFI
$42B
$1.14M 0.02%
86,124
+1,116
+1% +$17K
CBT icon
712
Cabot Corp
CBT
$4.15B
$1.14M 0.02%
12,439
+5,336
+75% +$573K
ASND icon
713
Ascendis Pharma A/S
ASND
$17.7B
$1.13M 0.02%
8,241
+3,499
+74% +$460K
ZS icon
714
Zscaler
ZS
$26.4B
$1.13M 0.02%
6,266
+2,184
+54% +$423K
UTL icon
715
Unitil
UTL
$985M
$1.13M 0.02%
20,855
+1,240
+6% +$71.9K
CHE icon
716
Chemed
CHE
$6.78B
$1.13M 0.02%
2,126
-1,202
-36% -$678K
EXE
717
Expand Energy Corp
EXE
$22.7B
$1.13M 0.02%
11,308
-1,371
-11% -$127K
GAB icon
718
Gabelli Equity Trust
GAB
$1.76B
$1.12M 0.02%
209,094
-3,697
-2% -$20.5K
ALB icon
719
Albemarle
ALB
$15.3B
$1.12M 0.02%
13,040
-2,447
-16% -$244K
SPXX icon
720
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.11M 0.02%
62,485
-1,216
-2% -$20.9K
AMP icon
721
Ameriprise Financial
AMP
$49.2B
$1.09M 0.02%
2,054
+166
+9% +$88.6K
CPRT icon
722
Copart
CPRT
$30.2B
$1.09M 0.02%
19,035
+3,179
+20% +$181K
NE icon
723
Noble Corp
NE
$7.33B
$1.09M 0.02%
34,631
-3,176
-8% -$105K
HAS icon
724
Hasbro
HAS
$12.7B
$1.08M 0.02%
19,376
+8,914
+85% +$582K
SPOT icon
725
Spotify
SPOT
$109B
$1.06M 0.02%
2,375
+156
+7% +$66.8K
27 28
29
30 31

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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.