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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
PDD icon
926
Pinduoduo
PDD
$114B
$498K 0.01%
5,133
+985
+24% +$115K
VCSH icon
927
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$496K 0.01%
6,362
+2,725
+75% +$214K
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$495K 0.01%
5,559
+1,068
+24% +$97.5K
EXC icon
929
Exelon
EXC
$45.3B
$494K 0.01%
+13,128
New +$509K
FN icon
930
Fabrinet
FN
$14.9B
$489K 0.01%
2,224
-1,664
-43% -$401K
BRKR icon
931
Bruker
BRKR
$8.89B
$486K 0.01%
8,289
-81
-1% -$4.79K
QSR icon
932
Restaurant Brands International
QSR
$27.3B
$479K 0.01%
7,355
-6,221
-46% -$432K
PPC icon
933
Pilgrim's Pride
PPC
$7.14B
$479K 0.01%
10,561
+6,006
+132% +$292K
ARM icon
934
Arm
ARM
$279B
$479K 0.01%
3,884
+1,232
+46% +$174K
WFRD icon
935
Weatherford International
WFRD
$6.7B
$475K 0.01%
6,631
-65
-1% -$5.33K
DOC icon
936
Healthpeak Properties
DOC
$14.1B
$474K 0.01%
23,392
-16,690
-42% -$362K
LI icon
937
Li Auto
LI
$12.2B
$474K 0.01%
19,763
+1,268
+7% +$31.4K
RMBS icon
938
Rambus
RMBS
$9.42B
$472K 0.01%
8,932
-86
-1% -$4.38K
GPK icon
939
Graphic Packaging
GPK
$2.93B
$471K 0.01%
17,345
-9,286
-35% -$269K
SAN icon
940
Banco Santander
SAN
$216B
$466K 0.01%
102,248
+4,984
+5% +$24K
TOL icon
941
Toll Brothers
TOL
$12.6B
$465K 0.01%
3,692
-1,616
-30% -$240K
THRM icon
942
Gentherm
THRM
$1.21B
$462K 0.01%
11,568
+271
+2% +$11.4K
FITB
943
Fifth Third Bancorp
FITB
$49.4B
$461K 0.01%
10,897
-1,017
-9% -$45.6K
SQM icon
944
Sociedad Química y Minera de Chile
SQM
$21.6B
$461K 0.01%
12,670
-6,611
-34% -$259K
MAA icon
945
Mid-America Apartment Communities
MAA
$14.8B
$460K 0.01%
2,975
-2,698
-48% -$421K
WU icon
946
Western Union
WU
$2.18B
$458K 0.01%
43,199
-17,084
-28% -$189K
MELI icon
947
Mercado Libre
MELI
$97.7B
$457K 0.01%
269
-20
-7% -$38.9K
WRBY icon
948
Warby Parker
WRBY
$3.06B
$456K 0.01%
18,833
+13,704
+267% +$280K
TU icon
949
Telus
TU
$15.2B
$456K 0.01%
33,594
+2,030
+6% +$31.3K
PBF icon
950
PBF Energy
PBF
$9.1B
$455K 0.01%
17,143
-22,503
-57% -$685K
36 37
38
39 40

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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.