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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
ITUB icon
1001
Itaú Unibanco
ITUB
$89.5B
$360K 0.01%
82,183
+3,707
+5% +$19.1K
SF
1002
Stifel
SF
$12.1B
$359K 0.01%
5,082
+34
+0.7% +$2.43K
ELS icon
1003
Equity Lifestyle Properties
ELS
$11.9B
$356K 0.01%
5,345
-2,673
-33% -$185K
TRNO icon
1004
Terreno Realty
TRNO
$7.08B
$355K 0.01%
6,003
-5,006
-45% -$309K
BABA icon
1005
Alibaba
BABA
$273B
$355K 0.01%
4,187
-151
-3% -$14.3K
DLB icon
1006
Dolby
DLB
$5.79B
$354K 0.01%
4,539
+979
+28% +$74.6K
UNM icon
1007
Unum
UNM
$14.8B
$354K 0.01%
4,845
+2,016
+71% +$139K
IRDM icon
1008
Iridium Communications
IRDM
$5.01B
$354K 0.01%
12,188
-2,617
-18% -$77.8K
MGM icon
1009
MGM Resorts International
MGM
$10.2B
$351K 0.01%
10,136
-161
-2% -$6.09K
NU icon
1010
Nu Holdings
NU
$72.8B
$347K 0.01%
33,479
-1,355
-4% -$18K
CNMD icon
1011
CONMED
CNMD
$1.41B
$346K 0.01%
5,055
-45
-0.9% -$3.14K
CHWY icon
1012
Chewy
CHWY
$8.43B
$346K 0.01%
+10,323
New +$321K
ALSN icon
1013
Allison Transmission
ALSN
$10.6B
$345K 0.01%
3,192
+1,287
+68% +$141K
ALV icon
1014
Autoliv
ALV
$8.76B
$344K 0.01%
3,673
+36
+1% +$3.46K
NMAI icon
1015
Nuveen Multi-Asset Income Fund
NMAI
$486M
$342K 0.01%
28,385
-17,396
-38% -$220K
ILTB icon
1016
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$341K 0.01%
7,014
+4,263
+155% +$216K
TS icon
1017
Tenaris
TS
$29.2B
$341K 0.01%
9,018
-9,578
-52% -$340K
TM icon
1018
Toyota
TM
$227B
$340K 0.01%
1,745
-156
-8% -$27.4K
JRI icon
1019
Nuveen Real Asset Income & Growth Fund
JRI
$441M
$334K 0.01%
27,559
-16,890
-38% -$221K
ICSH icon
1020
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$334K 0.01%
6,625
-2,244
-25% -$113K
MGPI icon
1021
MGP Ingredients
MGPI
$330M
$334K 0.01%
8,480
-2,320
-21% -$126K
UHS icon
1022
Universal Health Services
UHS
$10.4B
$334K 0.01%
1,860
+375
+25% +$76.4K
GHM icon
1023
Graham Corp
GHM
$1.03B
$332K 0.01%
+7,463
New +$279K
MTRN icon
1024
Materion
MTRN
$5.31B
$330K 0.01%
3,339
-7
-0.2% -$761
PVH icon
1025
PVH
PVH
$3.21B
$330K 0.01%
3,122
-31
-1% -$3.18K
39 40
41
42 43

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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.