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
RYTM icon
976
Rhythm Pharmaceuticals
RYTM
$6.96B
$396K 0.01%
+7,074
New +$391K
GTLB icon
977
GitLab
GTLB
$7.72B
$395K 0.01%
7,004
-509
-7% -$29.7K
EG icon
978
Everest Group
EG
$14.1B
$394K 0.01%
1,087
-93
-8% -$34.8K
NIO icon
979
NIO
NIO
$9.25B
$387K 0.01%
88,789
+6,610
+8% +$33.6K
AGRO icon
980
Adecoagro
AGRO
$1.79B
$385K 0.01%
40,786
+23,194
+132% +$253K
NYT icon
981
New York Times
NYT
$10.7B
$384K 0.01%
7,383
+6,705
+989% +$366K
NSP icon
982
Insperity
NSP
$1.91B
$383K 0.01%
4,942
-2,867
-37% -$232K
RPM icon
983
RPM International
RPM
$12.8B
$383K 0.01%
3,112
-4,851
-61% -$640K
ACAD icon
984
Acadia Pharmaceuticals
ACAD
$4.8B
$383K 0.01%
20,852
-235
-1% -$3.79K
MTDR icon
985
Matador Resources
MTDR
$7.56B
$382K 0.01%
6,782
+5,915
+682% +$326K
RKLB icon
986
Rocket Lab Corp
RKLB
$40.8B
$381K 0.01%
14,977
+539
+4% +$9.46K
MZTI
987
The Marzetti Company
MZTI
$2.77B
$379K 0.01%
2,188
-1,406
-39% -$257K
LXU icon
988
LSB Industries
LXU
$839M
$377K 0.01%
49,683
-1,828
-4% -$15.7K
GGB icon
989
Gerdau
GGB
$9.81B
$377K 0.01%
130,929
-40,600
-24% -$134K
EAT icon
990
Brinker International
EAT
$9.05B
$377K 0.01%
2,847
-17
-0.6% -$1.91K
WYNN icon
991
Wynn Resorts
WYNN
$9.26B
$376K 0.01%
4,362
-1,213
-22% -$115K
UGP icon
992
Ultrapar
UGP
$7.96B
$374K 0.01%
142,044
+7,681
+6% +$25.5K
Z icon
993
Zillow
Z
$7.22B
$371K 0.01%
5,007
-68
-1% -$4.86K
EGP icon
994
EastGroup Properties
EGP
$10.6B
$369K 0.01%
+2,302
New +$398K
TXG icon
995
10x Genomics
TXG
$8.69B
$367K 0.01%
25,585
-1,232
-5% -$19.4K
ITT icon
996
ITT
ITT
$17.8B
$367K 0.01%
2,570
+1,250
+95% +$187K
BCH icon
997
Banco de Chile
BCH
$21.2B
$366K 0.01%
16,141
-7,182
-31% -$169K
DKS icon
998
Dick's Sporting Goods
DKS
$11.9B
$365K 0.01%
1,596
-464
-23% -$97.3K
HST icon
999
Host Hotels & Resorts
HST
$15B
$361K 0.01%
20,584
+2,067
+11% +$37.1K
BUI icon
1000
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$360K 0.01%
15,382
-9,426
-38% -$222K
38 39
40
41 42

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.