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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
NXC
901
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$550K 0.01%
42,540
-768
-2% -$10.4K
BWA icon
902
BorgWarner
BWA
$13.5B
$550K 0.01%
17,308
+627
+4% +$21.3K
DDOG icon
903
Datadog
DDOG
$75.5B
$549K 0.01%
3,843
+2,599
+209% +$357K
ALL icon
904
Allstate
ALL
$64.1B
$548K 0.01%
2,843
+197
+7% +$38.2K
VRIG icon
905
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$547K 0.01%
21,776
+2,677
+14% +$67.3K
CEV
906
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$536K 0.01%
53,433
-963
-2% -$10.1K
PEO
907
Adams Natural Resources Fund
PEO
$810M
$535K 0.01%
24,618
+8,503
+53% +$194K
BAM icon
908
Brookfield Asset Management
BAM
$78.1B
$534K 0.01%
9,857
+19
+0.2% +$1.03K
TLK icon
909
Telkom Indonesia
TLK
$14.9B
$528K 0.01%
32,067
-295
-0.9% -$5.16K
JAZZ icon
910
Jazz Pharmaceuticals
JAZZ
$15.6B
$527K 0.01%
4,282
-5,342
-56% -$630K
STE icon
911
Steris
STE
$21.3B
$526K 0.01%
2,559
-185
-7% -$40.6K
LEN icon
912
Lennar Class A
LEN
$19.4B
$523K 0.01%
3,963
-2,348
-37% -$382K
TAK icon
913
Takeda Pharmaceutical
TAK
$58.5B
$522K 0.01%
39,411
-11,815
-23% -$162K
BIZD icon
914
VanEck BDC Income ETF
BIZD
$1.66B
$520K 0.01%
+31,286
New +$516K
CRL icon
915
Charles River Laboratories
CRL
$13.4B
$520K 0.01%
2,816
-610
-18% -$118K
GM icon
916
General Motors
GM
$75.3B
$519K 0.01%
9,748
+2,673
+38% +$140K
WIP icon
917
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$519K 0.01%
14,340
-957
-6% -$36.2K
RYN icon
918
Rayonier
RYN
$6.08B
$517K 0.01%
20,769
+6,279
+43% +$175K
KR icon
919
Kroger
KR
$35B
$516K 0.01%
8,445
-2,188
-21% -$128K
RPRX icon
920
Royalty Pharma
RPRX
$27B
$516K 0.01%
20,224
+7,526
+59% +$200K
PB icon
921
Prosperity Bancshares
PB
$8.63B
$515K 0.01%
6,840
+1,998
+41% +$154K
BPMC
922
DELISTED
Blueprint Medicines
BPMC
$513K 0.01%
5,886
+832
+16% +$76.2K
XENE icon
923
Xenon Pharmaceuticals
XENE
$5.77B
$511K 0.01%
13,048
-544
-4% -$22.5K
VC icon
924
Visteon
VC
$2.69B
$503K 0.01%
5,669
+31
+0.5% +$2.83K
ALE
925
DELISTED
Allete
ALE
$500K 0.01%
7,713
-4,127
-35% -$266K
35 36
37
38 39

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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.