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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
AME icon
826
Ametek
AME
$54.5B
$740K 0.01%
4,107
+2,117
+106% +$386K
BWXT icon
827
BWX Technologies
BWXT
$14.7B
$739K 0.01%
6,631
-42
-0.6% -$5.13K
AVT icon
828
Avnet
AVT
$7.59B
$737K 0.01%
14,088
-2,111
-13% -$114K
BCIC
829
BCP Investment Corp
BCIC
$89.8M
$733K 0.01%
44,831
-41,224
-48% -$724K
ASR icon
830
Grupo Aeroportuario del Sureste
ASR
$7.65B
$729K 0.01%
2,831
+84
+3% +$22.5K
EWBC icon
831
East-West Bancorp
EWBC
$17.7B
$719K 0.01%
7,513
+2,947
+65% +$289K
ORA icon
832
Ormat Technologies
ORA
$6.64B
$718K 0.01%
10,599
-628
-6% -$48.5K
JD icon
833
JD.com
JD
$37.4B
$714K 0.01%
20,594
+818
+4% +$31.7K
POR icon
834
Portland General Electric
POR
$5.82B
$709K 0.01%
16,260
+1,679
+12% +$78.1K
STLA icon
835
Stellantis
STLA
$15.6B
$707K 0.01%
54,185
+4,745
+10% +$63K
VCTR icon
836
Victory Capital Holdings
VCTR
$6.97B
$703K 0.01%
10,741
-8,264
-43% -$523K
PRGO icon
837
Perrigo
PRGO
$2.02B
$703K 0.01%
27,333
-9,684
-26% -$254K
XPO icon
838
XPO
XPO
$22.3B
$703K 0.01%
+5,358
New +$724K
BDX icon
839
Becton Dickinson
BDX
$48.8B
$701K 0.01%
3,091
-361
-10% -$83.4K
NWL icon
840
Newell Brands
NWL
$2.7B
$700K 0.01%
70,315
-4,952
-7% -$44.9K
JPIB icon
841
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$700K 0.01%
14,810
+1,942
+15% +$92.9K
GNMA icon
842
iShares GNMA Bond ETF
GNMA
$442M
$700K 0.01%
16,295
+4,814
+42% +$210K
WTRG icon
843
Essential Utilities
WTRG
$11.9B
$697K 0.01%
19,192
-352
-2% -$13.7K
FLNC icon
844
Fluence Energy
FLNC
$1.58B
$697K 0.01%
43,871
+7,923
+22% +$155K
ARGX icon
845
argenx
ARGX
$63B
$696K 0.01%
1,131
+204
+22% +$120K
PAAS icon
846
Pan American Silver
PAAS
$21.1B
$695K 0.01%
34,390
+7,639
+29% +$171K
SPHY icon
847
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$695K 0.01%
29,614
+4,184
+16% +$99.3K
GHYG icon
848
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$693K 0.01%
15,727
+2,201
+16% +$98.6K
CBRE icon
849
CBRE Group
CBRE
$41.2B
$693K 0.01%
5,275
-404
-7% -$52.9K
SPSB icon
850
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$692K 0.01%
23,162
+3,360
+17% +$101K
32 33
34
35 36

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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.