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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
BKLN icon
851
Invesco Senior Loan ETF
BKLN
$6.77B
$691K 0.01%
32,783
+4,886
+18% +$103K
VMBS icon
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$690K 0.01%
15,221
+4,558
+43% +$210K
PFF icon
853
iShares Preferred and Income Securities ETF
PFF
$12.9B
$689K 0.01%
21,921
+2,997
+16% +$97.9K
CE icon
854
Celanese
CE
$4.89B
$686K 0.01%
9,911
+257
+3% +$24.7K
H icon
855
Hyatt Hotels
H
$15.2B
$686K 0.01%
4,369
+299
+7% +$46.4K
SPIP icon
856
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$685K 0.01%
27,081
+3,997
+17% +$103K
JMBS icon
857
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$683K 0.01%
15,451
+2,286
+17% +$103K
WRB icon
858
W.R. Berkley
WRB
$25.9B
$682K 0.01%
11,647
-86
-0.7% -$5.15K
LPLA icon
859
LPL Financial
LPLA
$27.6B
$679K 0.01%
2,080
+174
+9% +$51.5K
IEF icon
860
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$678K 0.01%
7,331
+2,198
+43% +$208K
STZ icon
861
Constellation Brands
STZ
$20.7B
$674K 0.01%
3,051
-491
-14% -$117K
JNPR
862
DELISTED
Juniper Networks
JNPR
$674K 0.01%
17,991
-67,468
-79% -$2.55M
DPZ icon
863
Domino's
DPZ
$11.1B
$671K 0.01%
1,599
-150
-9% -$65.5K
EMLC icon
864
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$670K 0.01%
28,980
+4,286
+17% +$103K
HEQ
865
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$667K 0.01%
65,374
-126
-0.2% -$1.36K
HOMB icon
866
Home BancShares
HOMB
$5.96B
$664K 0.01%
23,470
-10,665
-31% -$308K
TLT icon
867
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$659K 0.01%
7,550
+2,269
+43% +$209K
VCEL icon
868
Vericel Corp
VCEL
$2B
$658K 0.01%
11,984
-4,906
-29% -$248K
SSD icon
869
Simpson Manufacturing
SSD
$7.33B
$654K 0.01%
3,942
-29
-0.7% -$5.31K
MLKN icon
870
MillerKnoll
MLKN
$1.53B
$651K 0.01%
28,828
-102,487
-78% -$2.48M
BCE icon
871
BCE
BCE
$22.1B
$650K 0.01%
28,038
+1,493
+6% +$42.9K
MUI
872
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$642K 0.01%
52,974
-222,547
-81% -$2.78M
TTC icon
873
Toro Company
TTC
$8.97B
$641K 0.01%
8,007
-2,438
-23% -$204K
ACRE
874
Ares Commercial Real Estate
ACRE
$249M
$640K 0.01%
108,596
-18,694
-15% -$126K
PKX icon
875
POSCO
PKX
$18.6B
$637K 0.01%
14,702
-1,931
-12% -$107K
33 34
35
36 37

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GRP
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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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CRC
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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.