We are live on ! Find out more
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
MDT icon
76
Medtronic
MDT
$118B
$13.3M 0.25%
166,978
+921
+0.6% +$79.7K
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$13.3M 0.24%
679,933
-233,409
-26% -$4.62M
D icon
78
Dominion Energy
D
$58.2B
$13M 0.24%
241,511
-22,474
-9% -$1.28M
FISV
79
Fiserv Inc
FISV
$27B
$12.9M 0.24%
62,805
+3,919
+7% +$800K
ETN icon
80
Eaton
ETN
$164B
$12.9M 0.24%
38,752
-5,639
-13% -$1.98M
MLM icon
81
Martin Marietta Materials
MLM
$36.4B
$12.8M 0.24%
24,809
-186
-0.7% -$106K
CWEN.A
82
DELISTED
Clearway Energy Class A
CWEN.A
$12.8M 0.24%
524,072
+15,476
+3% +$401K
PINS icon
83
Pinterest
PINS
$11.4B
$12.6M 0.23%
434,027
+12,702
+3% +$399K
RTX icon
84
RTX Corp
RTX
$268B
$12.6M 0.23%
108,553
-17,985
-14% -$2.17M
CHW
85
Calamos Global Dynamic Income Fund
CHW
$550M
$12.6M 0.23%
1,859,477
+175,726
+10% +$1.24M
TDS icon
86
Telephone and Data Systems
TDS
$4.37B
$12.4M 0.23%
364,001
-108,580
-23% -$3.3M
UVV icon
87
Universal Corp
UVV
$1.14B
$12.3M 0.23%
223,606
+1,911
+0.9% +$102K
BX icon
88
Blackstone
BX
$101B
$12.2M 0.22%
70,585
-7,618
-10% -$1.33M
UNP icon
89
Union Pacific
UNP
$171B
$12M 0.22%
52,542
+4,820
+10% +$1.14M
AVA icon
90
Avista
AVA
$3.15B
$11.9M 0.22%
324,785
+13,238
+4% +$497K
BCC icon
91
Boise Cascade
BCC
$2.68B
$11.9M 0.22%
100,082
-3,922
-4% -$542K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$11.9M 0.22%
1,452,948
+65,901
+5% +$557K
NOW icon
93
ServiceNow
NOW
$139B
$11.8M 0.22%
55,590
+3,055
+6% +$619K
LOW icon
94
Lowe's Companies
LOW
$113B
$11.8M 0.22%
47,633
-3
-0% -$801
INTU icon
95
Intuit
INTU
$87.2B
$11.7M 0.22%
18,593
-1,441
-7% -$921K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.61B
$11.6M 0.21%
479,490
+1,482
+0.3% +$36.6K
EMR icon
97
Emerson Electric
EMR
$84.9B
$11.6M 0.21%
93,374
-1,648
-2% -$200K
ITW icon
98
Illinois Tool Works
ITW
$76.5B
$11.5M 0.21%
45,272
-868
-2% -$230K
RVT icon
99
Royce Value Trust
RVT
$2.29B
$11.3M 0.21%
714,072
-56,953
-7% -$908K
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$11.3M 0.21%
1,224,550
+31,494
+3% +$298K
2 3
4
5 6

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.