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
DEO icon
726
Diageo
DEO
$48.4B
$1.06M 0.02%
8,347
+297
+4% +$37.8K
DCO icon
727
Ducommun
DCO
$2.54B
$1.06M 0.02%
16,661
+3,689
+28% +$237K
WMG icon
728
Warner Music
WMG
$14.7B
$1.06M 0.02%
34,107
-221
-0.6% -$7.07K
MU icon
729
Micron Technology
MU
$1.13T
$1.06M 0.02%
12,554
+6,921
+123% +$704K
WMS icon
730
Advanced Drainage Systems
WMS
$10.1B
$1.04M 0.02%
8,986
+1,304
+17% +$181K
ICE icon
731
Intercontinental Exchange
ICE
$88.6B
$1.04M 0.02%
6,950
-391
-5% -$61.9K
BDC icon
732
Belden
BDC
$4.77B
$1.03M 0.02%
9,141
+5,834
+176% +$697K
NRG icon
733
NRG Energy
NRG
$25.1B
$1.03M 0.02%
11,364
-933
-8% -$86.4K
TRP icon
734
TC Energy
TRP
$66.1B
$1.02M 0.02%
22,026
+17,046
+342% +$806K
BIIB icon
735
Biogen
BIIB
$31.4B
$1.01M 0.02%
6,623
-73
-1% -$12.3K
QQQX icon
736
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.01M 0.02%
37,426
+19,099
+104% +$497K
ARIS
737
DELISTED
Aris Water Solutions
ARIS
$1.01M 0.02%
42,187
+21,161
+101% +$460K
CIG icon
738
CEMIG Preferred Shares
CIG
$6.41B
$1.01M 0.02%
570,468
+14,366
+3% +$27.9K
RELX icon
739
RELX
RELX
$60.6B
$1M 0.02%
22,034
-6,668
-23% -$312K
VOD icon
740
Vodafone
VOD
$40.1B
$999K 0.02%
117,609
+5,801
+5% +$52.8K
ODFL icon
741
Old Dominion Freight Line
ODFL
$38.8B
$992K 0.02%
5,624
-5,264
-48% -$1.07M
VICI icon
742
VICI Properties
VICI
$27.8B
$986K 0.02%
33,742
-8,461
-20% -$267K
ING icon
743
ING
ING
$106B
$984K 0.02%
62,813
+1,172
+2% +$19K
DAR icon
744
Darling Ingredients
DAR
$10.6B
$979K 0.02%
29,049
+5,010
+21% +$189K
UTHR icon
745
United Therapeutics
UTHR
$21.4B
$975K 0.02%
2,763
-2,024
-42% -$744K
CNI icon
746
Canadian National Railway
CNI
$74.3B
$973K 0.02%
9,584
-60
-0.6% -$6.56K
FIX icon
747
Comfort Systems
FIX
$58B
$971K 0.02%
2,289
+1,138
+99% +$500K
WAT icon
748
Waters Corp
WAT
$39.6B
$966K 0.02%
2,605
-1,029
-28% -$376K
OTTR icon
749
Otter Tail
OTTR
$3.78B
$963K 0.02%
13,044
+743
+6% +$58.2K
WST icon
750
West Pharmaceutical
WST
$23.8B
$962K 0.02%
2,937
-122
-4% -$38.4K
28 29
30
31 32

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.