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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
INCY icon
801
Incyte
INCY
$25.2B
$805K 0.01%
11,655
-3,589
-24% -$256K
VITL icon
802
Vital Farms
VITL
$433M
$799K 0.01%
21,206
+4,413
+26% +$157K
MSA icon
803
Mine Safety
MSA
$7.28B
$799K 0.01%
4,821
+754
+19% +$129K
PEG icon
804
Public Service Enterprise Group
PEG
$37B
$799K 0.01%
9,457
-976
-9% -$86.4K
EXEL icon
805
Exelixis
EXEL
$14.3B
$798K 0.01%
23,951
+4,098
+21% +$133K
BCS icon
806
Barclays
BCS
$89.8B
$794K 0.01%
59,761
+6,612
+12% +$85.7K
ALTM
807
DELISTED
Arcadium Lithium plc
ALTM
$789K 0.01%
153,870
+6,015
+4% +$30.7K
CXT icon
808
Crane NXT
CXT
$2.86B
$787K 0.01%
13,518
-298
-2% -$17.1K
AFG icon
809
American Financial Group
AFG
$11.7B
$787K 0.01%
5,744
-1,090
-16% -$150K
PSEC icon
810
Prospect Capital
PSEC
$1.12B
$786K 0.01%
182,430
-121,376
-40% -$582K
BALL icon
811
Ball Corp
BALL
$16.2B
$782K 0.01%
14,179
-2,716
-16% -$166K
MATX icon
812
Matsons
MATX
$6.68B
$781K 0.01%
5,793
+3,221
+125% +$469K
B
813
Barrick Mining
B
$72.6B
$778K 0.01%
50,180
-7,716
-13% -$140K
PDT
814
John Hancock Premium Dividend Fund
PDT
$613M
$770K 0.01%
60,446
-118
-0.2% -$1.53K
AQN icon
815
Algonquin Power & Utilities
AQN
$4.37B
$765K 0.01%
171,849
+8,514
+5% +$41.1K
POWI icon
816
Power Integrations
POWI
$2.82B
$759K 0.01%
12,294
+1,843
+18% +$117K
GAP
817
The Gap Inc
GAP
$7.86B
$757K 0.01%
32,050
-570
-2% -$13K
IDA icon
818
Idacorp
IDA
$7.98B
$757K 0.01%
6,923
+909
+15% +$99.9K
IT icon
819
Gartner
IT
$10.9B
$753K 0.01%
1,554
-677
-30% -$349K
HMC icon
820
Honda
HMC
$40.3B
$752K 0.01%
26,334
+4,802
+22% +$136K
UAL icon
821
United Airlines
UAL
$35.1B
$751K 0.01%
7,735
-2,466
-24% -$208K
TNDM icon
822
Tandem Diabetes Care
TNDM
$1.38B
$749K 0.01%
20,796
+10,596
+104% +$358K
CTS icon
823
CTS Corp
CTS
$1.62B
$749K 0.01%
14,201
+8,394
+145% +$440K
ICVT icon
824
iShares Convertible Bond ETF
ICVT
$7.98B
$744K 0.01%
8,758
+1,148
+15% +$98.8K
JBSS icon
825
John B. Sanfilippo & Son
JBSS
$828M
$740K 0.01%
8,500
+2,211
+35% +$196K
31 32
33
34 35

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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.