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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
CSGS
951
DELISTED
CSG Systems International
CSGS
$454K 0.01%
8,889
-7,291
-45% -$375K
INTC icon
952
Intel
INTC
$552B
$449K 0.01%
22,405
-48,779
-69% -$1.1M
RUN icon
953
Sunrun
RUN
$2.22B
$449K 0.01%
48,530
+529
+1% +$6.57K
SPR
954
DELISTED
Spirit AeroSystems
SPR
$447K 0.01%
13,121
-797
-6% -$25.7K
RY icon
955
Royal Bank of Canada
RY
$289B
$447K 0.01%
3,710
-33
-0.9% -$4.07K
LEA icon
956
Lear
LEA
$6.36B
$446K 0.01%
4,713
+143
+3% +$14.2K
NDSN icon
957
Nordson
NDSN
$17.6B
$444K 0.01%
2,122
-434
-17% -$107K
RDY icon
958
Dr. Reddy's Laboratories
RDY
$9.9B
$441K 0.01%
27,947
+7,587
+37% +$114K
NVT icon
959
nVent Electric
NVT
$26.3B
$435K 0.01%
6,379
+226
+4% +$16.7K
PLUG icon
960
Plug Power
PLUG
$3.16B
$434K 0.01%
203,656
+20,537
+11% +$44.8K
HBM icon
961
Hudbay
HBM
$12.9B
$432K 0.01%
53,378
-1,358
-2% -$12.2K
KVUE icon
962
Kenvue
KVUE
$35.3B
$428K 0.01%
20,054
-317
-2% -$7.19K
OVV icon
963
Ovintiv
OVV
$17.7B
$426K 0.01%
10,520
-817
-7% -$34K
DAY
964
DELISTED
Dayforce
DAY
$423K 0.01%
5,821
-58
-1% -$4.2K
DD icon
965
DuPont de Nemours
DD
$17.7B
$422K 0.01%
4,414
+331
+8% +$34.4K
INSP icon
966
Inspire Medical Systems
INSP
$1.8B
$422K 0.01%
2,274
-133
-6% -$25.8K
AEE icon
967
Ameren
AEE
$29.5B
$419K 0.01%
4,702
-2,288
-33% -$205K
ALGM icon
968
Allegro MicroSystems
ALGM
$6.8B
$419K 0.01%
19,149
+708
+4% +$15.1K
HUM icon
969
Humana
HUM
$48.2B
$417K 0.01%
1,642
-1,529
-48% -$410K
ENPH icon
970
Enphase Energy
ENPH
$5.13B
$413K 0.01%
6,013
-3,424
-36% -$272K
ALKS icon
971
Alkermes
ALKS
$7.63B
$407K 0.01%
14,144
+3,986
+39% +$115K
IVZ icon
972
Invesco
IVZ
$14.3B
$406K 0.01%
23,239
+5,173
+29% +$92.1K
FICO icon
973
Fair Isaac
FICO
$20.2B
$406K 0.01%
204
+91
+81% +$194K
TXNM
974
TXNM Energy Inc
TXNM
$5.99B
$405K 0.01%
8,228
+2,285
+38% +$105K
AON icon
975
Aon
AON
$67B
$397K 0.01%
1,106
-225
-17% -$82.7K
37 38
39
40 41

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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.