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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
ESI icon
876
Element Solutions
ESI
$8.82B
$631K 0.01%
24,797
-216
-0.9% -$5.84K
ESS icon
877
Essex Property Trust
ESS
$17.8B
$629K 0.01%
2,204
-394
-15% -$116K
XPEV icon
878
XPeng
XPEV
$10.5B
$626K 0.01%
52,970
+3,346
+7% +$41.4K
ESE icon
879
ESCO Technologies
ESE
$7.05B
$625K 0.01%
4,694
+2,167
+86% +$294K
MUFG icon
880
Mitsubishi UFJ Financial
MUFG
$266B
$620K 0.01%
52,922
+1,675
+3% +$18.8K
TRMB icon
881
Trimble
TRMB
$13.7B
$618K 0.01%
8,749
+5,631
+181% +$383K
MP icon
882
MP Materials
MP
$9.86B
$616K 0.01%
39,482
-31,197
-44% -$578K
RWAY icon
883
Runway Growth Finance
RWAY
$275M
$613K 0.01%
55,919
+63
+0.1% +$658
PAXS
884
PIMCO Access Income Fund
PAXS
$664M
$612K 0.01%
40,123
-328
-0.8% -$5.31K
SYM icon
885
Symbotic
SYM
$5.62B
$612K 0.01%
25,802
+14,933
+137% +$424K
EC icon
886
Ecopetrol
EC
$36.6B
$606K 0.01%
76,571
+17,385
+29% +$140K
YUMC icon
887
Yum China
YUMC
$14.7B
$602K 0.01%
12,497
-162
-1% -$7.68K
BGH
888
Barings Global Short Duration High Yield Fund
BGH
$284M
$595K 0.01%
+38,550
New +$599K
APTV icon
889
Aptiv
APTV
$9.5B
$595K 0.01%
9,839
-78
-0.8% -$4.78K
AWR icon
890
American States Water
AWR
$3.51B
$590K 0.01%
7,586
+1,151
+18% +$95.8K
CPT icon
891
Camden Property Trust
CPT
$12.1B
$587K 0.01%
5,062
-43
-0.8% -$5.15K
ACLX
892
DELISTED
Arcellx
ACLX
$587K 0.01%
7,651
+1,455
+23% +$126K
ONON icon
893
On Holding
ONON
$9.11B
$586K 0.01%
10,695
+3,123
+41% +$165K
COOP
894
DELISTED
Mr. Cooper
COOP
$579K 0.01%
6,035
-60
-1% -$5.7K
SYY icon
895
Sysco
SYY
$38.3B
$577K 0.01%
7,552
+1,602
+27% +$123K
ORAN
896
DELISTED
Orange
ORAN
$576K 0.01%
58,505
-12,364
-17% -$136K
RIVN icon
897
Rivian
RIVN
$23.4B
$568K 0.01%
42,699
+1,492
+4% +$17.2K
DAN icon
898
Dana Inc
DAN
$3.37B
$566K 0.01%
48,976
+1,874
+4% +$19.5K
CET
899
Central Securities Corp
CET
$1.62B
$565K 0.01%
+12,375
New +$578K
AER icon
900
AerCap
AER
$22.6B
$562K 0.01%
5,871
-66
-1% -$6.33K
34 35
36
37 38

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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.