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
SONY icon
776
Sony
SONY
$137B
$883K 0.02%
41,753
-507
-1% -$9.88K
ON icon
777
ON Semiconductor
ON
$27.7B
$878K 0.02%
13,925
-6,438
-32% -$444K
DTE icon
778
DTE Energy
DTE
$28.6B
$877K 0.02%
7,263
-218
-3% -$26.9K
FSLR icon
779
First Solar
FSLR
$22.9B
$877K 0.02%
4,975
-743
-13% -$148K
TER icon
780
Teradyne
TER
$58.2B
$868K 0.02%
6,897
+4,144
+151% +$490K
BIP icon
781
Brookfield Infrastructure Partners
BIP
$17.1B
$866K 0.02%
27,240
-4,853
-15% -$166K
EMBJ
782
Embraer S.A. ADS
EMBJ
$13.2B
$865K 0.02%
23,572
+7,878
+50% +$284K
COLD icon
783
Americold
COLD
$3.99B
$865K 0.02%
40,399
+682
+2% +$16.5K
RF icon
784
Regions Financial
RF
$25.6B
$863K 0.02%
36,677
-40,500
-52% -$1M
MFC icon
785
Manulife Financial
MFC
$71.9B
$859K 0.02%
27,976
-6,583
-19% -$204K
NGG icon
786
National Grid
NGG
$78.5B
$858K 0.02%
15,075
-501
-3% -$30.1K
VRSK icon
787
Verisk Analytics
VRSK
$22.8B
$857K 0.02%
3,111
-41
-1% -$11.4K
MGEE icon
788
MGE Energy Inc
MGEE
$2.94B
$856K 0.02%
9,113
+1,074
+13% +$104K
IPAR icon
789
Interparfums
IPAR
$3.62B
$855K 0.02%
6,501
-2,783
-30% -$358K
LH icon
790
Labcorp
LH
$26.3B
$852K 0.02%
3,716
+1,126
+43% +$258K
JBL icon
791
Jabil
JBL
$32.7B
$851K 0.02%
5,916
+35
+0.6% +$4.59K
BHVN icon
792
Biohaven
BHVN
$2.22B
$845K 0.02%
22,615
+6,057
+37% +$283K
DBX icon
793
Dropbox
DBX
$7.35B
$832K 0.02%
27,689
+96
+0.3% +$2.65K
WLK icon
794
Westlake Corp
WLK
$9.55B
$826K 0.02%
7,206
-344
-5% -$44.8K
IBKR icon
795
Interactive Brokers
IBKR
$41.2B
$826K 0.02%
18,692
+3,716
+25% +$156K
TRI icon
796
Thomson Reuters
TRI
$42.8B
$825K 0.02%
5,065
+866
+21% +$146K
IX icon
797
ORIX
IX
$40.8B
$815K 0.02%
38,360
+990
+3% +$21.7K
CORT icon
798
Corcept Therapeutics
CORT
$12.3B
$811K 0.01%
16,091
+3,430
+27% +$180K
OTIS icon
799
Otis Worldwide
OTIS
$26.7B
$810K 0.01%
8,745
-428
-5% -$42.9K
LPX icon
800
Louisiana-Pacific
LPX
$4.69B
$807K 0.01%
7,792
+668
+9% +$72.6K
30 31
32
33 34

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.