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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
PAG icon
751
Penske Automotive Group
PAG
$14.2B
$961K 0.02%
6,306
-3,367
-35% -$534K
PHM icon
752
Pultegroup
PHM
$22.9B
$955K 0.02%
8,773
+4,113
+88% +$534K
SLG icon
753
SL Green Realty
SLG
$3.74B
$950K 0.02%
13,987
-71
-0.5% -$5.25K
ADC icon
754
Agree Realty
ADC
$9.05B
$949K 0.02%
13,472
-3,844
-22% -$286K
BMO icon
755
Bank of Montreal
BMO
$122B
$949K 0.02%
9,778
-1,515
-13% -$143K
GNRC icon
756
Generac Holdings
GNRC
$11.2B
$937K 0.02%
6,045
-622
-9% -$107K
CIB icon
757
Grupo Cibest SA
CIB
$23.3B
$937K 0.02%
29,739
-1,378
-4% -$44.4K
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$170B
$935K 0.02%
64,535
+5,678
+10% +$78K
UBS icon
759
UBS Group
UBS
$169B
$932K 0.02%
30,739
-857
-3% -$27.2K
HUBS icon
760
HubSpot
HUBS
$12.3B
$931K 0.02%
1,336
-77
-5% -$49.5K
DXCM icon
761
DexCom
DXCM
$31.9B
$929K 0.02%
11,948
+3,157
+36% +$234K
LULU icon
762
lululemon athletica
LULU
$11.4B
$920K 0.02%
2,407
+730
+44% +$238K
SWK icon
763
Stanley Black & Decker
SWK
$14.2B
$915K 0.02%
11,392
-847
-7% -$78.5K
IQV icon
764
IQVIA
IQV
$42.7B
$914K 0.02%
4,650
+1,805
+63% +$381K
RNP icon
765
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
$913K 0.02%
43,707
-119
-0.3% -$2.7K
NWG icon
766
NatWest
NWG
$74.1B
$913K 0.02%
89,814
-2,497
-3% -$24.7K
LNN icon
767
Lindsay Corp
LNN
$1.25B
$913K 0.02%
7,718
-361
-4% -$44.9K
BYRN icon
768
Byrna Technologies
BYRN
$86.1M
$902K 0.02%
+31,300
New +$613K
CWH icon
769
Camping World
CWH
$419M
$900K 0.02%
42,714
-11,084
-21% -$253K
PBR.A icon
770
Petrobras Class A
PBR.A
$122B
$899K 0.02%
75,897
-1,933
-2% -$24.8K
CASY icon
771
Casey's General Stores
CASY
$27.1B
$892K 0.02%
2,251
+686
+44% +$276K
DAL icon
772
Delta Air Lines
DAL
$51.9B
$890K 0.02%
14,713
-1,243
-8% -$73.4K
KB icon
773
KB Financial Group
KB
$45.5B
$888K 0.02%
15,612
+780
+5% +$50.4K
CWEN icon
774
Clearway Energy Class C
CWEN
$6.8B
$887K 0.02%
34,120
+5,371
+19% +$149K
A icon
775
Agilent Technologies
A
$41.4B
$884K 0.02%
6,577
-2,795
-30% -$383K
29 30
31
32 33

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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.