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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
APD icon
51
Air Products & Chemicals
APD
$66.3B
$17.5M 0.32%
60,419
-13,533
-18% -$4.25M
AXON
52
Axon Enterprise
AXON
$41.1B
$17.4M 0.32%
29,313
-1,129
-4% -$614K
KNTK icon
53
Kinetik
KNTK
$4.42B
$16.8M 0.31%
295,761
-23,177
-7% -$1.25M
PANW icon
54
Palo Alto Networks
PANW
$275B
$16.3M 0.3%
89,621
-1,249
-1% -$236K
MO icon
55
Altria Group
MO
$114B
$16.3M 0.3%
311,127
-4,529
-1% -$241K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$906M
$16.2M 0.3%
386,221
+135,146
+54% +$5.71M
ACN icon
57
Accenture
ACN
$110B
$16M 0.3%
45,540
+2,240
+5% +$806K
PWR icon
58
Quanta Services
PWR
$96.1B
$15.6M 0.29%
49,423
+1,600
+3% +$515K
PM icon
59
Philip Morris
PM
$288B
$15.2M 0.28%
125,973
+2,512
+2% +$317K
BKE icon
60
Buckle
BKE
$2.16B
$14.9M 0.28%
294,156
-8,242
-3% -$390K
TJX icon
61
TJX Companies
TJX
$142B
$14.8M 0.27%
122,314
+3,765
+3% +$449K
CCOI icon
62
Cogent Communications
CCOI
$494M
$14.8M 0.27%
191,427
+96
+0.1% +$7.65K
PAYX icon
63
Paychex
PAYX
$41.6B
$14.7M 0.27%
104,532
-6,371
-6% -$905K
CHTR icon
64
Charter Communications
CHTR
$17.4B
$14.6M 0.27%
42,583
+996
+2% +$360K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.26%
253,528
+41,089
+19% +$2.3M
BLK icon
66
Blackrock
BLK
$170B
$14.3M 0.26%
13,987
+125
+0.9% +$127K
PEP icon
67
PepsiCo
PEP
$189B
$14.3M 0.26%
93,749
-10,006
-10% -$1.64M
MSI icon
68
Motorola Solutions
MSI
$76.6B
$14.2M 0.26%
30,784
+1,524
+5% +$723K
ADP icon
69
Automatic Data Processing
ADP
$106B
$14.2M 0.26%
48,531
-3,493
-7% -$1.03M
BR icon
70
Broadridge
BR
$19.2B
$14.1M 0.26%
62,471
-1,270
-2% -$284K
UGI icon
71
UGI
UGI
$8.21B
$13.9M 0.26%
490,950
+21,249
+5% +$551K
CCI icon
72
Crown Castle
CCI
$32.3B
$13.7M 0.25%
150,863
+4,529
+3% +$474K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.25%
486,812
+60,463
+14% +$1.81M
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$13.5M 0.25%
548,499
+13,797
+3% +$322K
EME icon
75
Emcor
EME
$34.1B
$13.4M 0.25%
29,494
+988
+3% +$467K
1 2
3
4 5

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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.